Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 5,209
Total Value: 192476340815
Accession Number: 0001403438-25-000003
Form Type: 13F-HR
CIK: 0001403438
Manager Name: Lpl Financial LLC

Data Enrichment

60% identified

3,103 identified2,106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,209 positions • $192,476,340.815K total value

5,209 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 49 of 261

Sort by:

DELTA AIR LINES, INC.

DAL|247361702

547310(-6.3%)

Value:

$23.9B(-32.5%)

518416102

769845(-2.9%)

Value:

$23.9B(+5.9%)

EDISON INTERNATIONAL

EIX|281020107

404557(+73.0%)

Value:

$23.8B(+27.7%)

92189F791

GDXJ|92189F791

415409(+2.3%)

Value:

$23.8B(+36.8%)

Kraft Heinz Co

KHC|500754106

779466(+18.9%)

Value:

$23.7B(+17.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

160325(+30.5%)

Value:

$23.7B(+34.2%)

524682200

339175(+4.2%)

Value:

$23.7B(-3.4%)

464287861

406035(+247.6%)

Value:

$23.6B(+288.6%)

922020748

304817(+1465.6%)

Value:

$23.6B(+1499.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

213594(+16.0%)

Value:

$23.5B(+22.0%)

Edwards Lifesciences Corp

EW|28176E108

324351(+23.9%)

Value:

$23.5B(+21.4%)

PPG INDUSTRIES INC

PPG|693506107

213918(-1.0%)

Value:

$23.4B(-9.4%)

33734G108

850251(+8.2%)

Value:

$23.4B(+8.7%)

46137V548

1223606(-32.5%)

Value:

$23.3B(-29.7%)

38149W598

472386

Value:

$23.3B

92647P126

599592(+29.0%)

Value:

$23.3B(+24.4%)

90214Q691

580098(-6.9%)

Value:

$23.3B(-7.2%)

00039J830

653999(-66.7%)

Value:

$23.2B(-66.8%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

2739593(+0.1%)

Value:

$23.2B(-4.9%)

97717W562

474729(+19.9%)

Value:

$23.2B(+8.6%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	547.3K	QoQ -6.32% (-37.0K) YoY +11.24% (+55.3K)	All Managers (Combined)	$23.9M	QoQ -32.49% (-$11.5M) YoY +1.32% (+$312.0K)
(cusip518416102)✕	769.8K	QoQ -2.90% (-23.0K) YoY -1.47% (-11.6K)	All Managers (Combined)	$23.9M	QoQ +5.87% (-$1.3M) YoY +9.04% (-$2.0M)
Edison International(EIXcusip281020107)	404.6K	QoQ +73.04% (+170.8K) YoY +104.82% (+207.0K)	All Managers (Combined)	$23.8M	QoQ +27.70% (+$5.2M) YoY +70.62% (+$9.9M)
(GDXJcusip92189F791)	415.4K	QoQ +2.26% (+9.2K) YoY -13.85% (-66.8K)	All Managers (Combined)	$23.8M	QoQ +36.82% (+$6.4M) YoY +27.18% (-$5.1M)
Kraft Heinz Co(KHCcusip500754106)	779.5K	QoQ +18.86% (+123.7K) YoY +39.50% (+220.7K)	All Managers (Combined)	$23.7M	QoQ +17.78% (+$3.6M) YoY +15.04% (+$3.1M)
Cincinnati Financial Corp(CINFcusip172062101)	160.3K	QoQ +30.51% (+37.5K) YoY +56.61% (+58.0K)	All Managers (Combined)	$23.7M	QoQ +34.17% (+$6.0M) YoY +86.32% (+$11.0M)
(cusip524682200)✕	339.2K	QoQ +4.17% (-13.6K) YoY +115.39% (+181.7K)	All Managers (Combined)	$23.7M	QoQ -3.41% (-$836.0K) YoY +124.02% (+$13.1M)
(cusip464287861)✕	406.0K	QoQ +247.61% (+289.2K) YoY +256.07% (+292.0K)	All Managers (Combined)	$23.6M	QoQ +288.61% (+$17.6M) YoY +272.25% (+$17.3M)
(cusip922020748)✕	304.8K	QoQ +1465.57% (+285.3K) YoY NEW(+304.8K)	All Managers (Combined)	$23.6M	QoQ +1499.01% (+$22.1M) YoY NEW(+$23.6M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	213.6K	QoQ +15.99% (+29.5K) YoY +51.28% (+72.4K)	All Managers (Combined)	$23.5M	QoQ +21.96% (+$4.2M) YoY +59.66% (+$8.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	324.4K	QoQ +23.94% (+62.7K) YoY +0.91% (-2.9K)	All Managers (Combined)	$23.5M	QoQ +21.35% (+$4.1M) YoY -23.46% (-$7.2M)
Ppg Industries Inc(PPGcusip693506107)	213.9K	QoQ -1.01% (-2.2K) YoY +17.85% (-32.4K)	All Managers (Combined)	$23.4M	QoQ -9.38% (-$2.4M) YoY -11.05% (-$2.9M)
(cusip33734G108)✕	850.3K	QoQ +8.19% (+64.4K) YoY +24.08% (+165.0K)	All Managers (Combined)	$23.4M	QoQ +8.74% (+$1.9M) YoY +31.31% (+$5.6M)
(cusip46137V548)✕	1.2M	QoQ -32.49% (-588.9K) YoY -44.22% (-970.3K)	All Managers (Combined)	$23.3M	QoQ -29.68% (-$9.9M) YoY -42.63% (-$17.3M)
(cusip38149W598)✕	472.4K	QoQ NEW(+472.4K) YoY NEW(+472.4K)	All Managers (Combined)	$23.3M	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
(cusip92647P126)✕	599.6K	QoQ +28.97% (+134.7K) YoY NEW(+599.6K)	All Managers (Combined)	$23.3M	QoQ +24.45% (+$4.6M) YoY NEW(+$23.3M)
(cusip90214Q691)✕	580.1K	QoQ -6.93% (-43.2K) YoY -40.40% (-393.3K)	All Managers (Combined)	$23.3M	QoQ -7.19% (-$1.8M) YoY -38.43% (-$14.5M)
(cusip00039J830)✕	654.0K	QoQ -66.65% (-1.3M) YoY NEW(+654.0K)	All Managers (Combined)	$23.2M	QoQ -66.77% (-$46.7M) YoY NEW(+$23.2M)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	2.7M	QoQ +0.14% (-3.9K) YoY +1.08% (-29.5K)	All Managers (Combined)	$23.2M	QoQ -4.91% (-$1.2M) YoY -1.92% (-$455.2K)
(cusip97717W562)✕	474.7K	QoQ +19.93% (+78.9K) YoY -8.79% (-45.8K)	All Managers (Combined)	$23.2M	QoQ +8.59% (+$1.8M) YoY -11.12% (-$2.9M)