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

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353506108

255234(+128.3%)

Value:

$23.2B(+129.6%)

American Healthcare REIT, Inc.

AHR|398182303

763860(-10.2%)

Value:

$23.1B(-4.2%)

NRG ENERGY, INC.

NRG|629377508

241596(+9.3%)

Value:

$23.1B(+15.6%)

47804J859

658641(-51.3%)

Value:

$23.0B(-46.9%)

92206C599

93169(+10.8%)

Value:

$23.0B(+5.2%)

921910733

ESGV|921910733

234277(+1.4%)

Value:

$22.9B(-5.3%)

78464A706

163992(+15.2%)

Value:

$22.9B(+21.9%)

DOMINOS PIZZA INC

DPZ|25754A201

49876(+29.0%)

Value:

$22.9B(+41.2%)

464289867

397729(+5.0%)

Value:

$22.9B(+5.5%)

808524854

917767(-8.0%)

Value:

$22.8B(-5.8%)

78464A599

142719(+7.2%)

Value:

$22.8B(-9.3%)

EVERSOURCE ENERGY

ES|30040W108

367079(+8436.7%)

Value:

$22.8B(+9132.4%)

37954Y871

994542(-52.8%)

Value:

$22.8B(-59.6%)

DNP SELECT INCOME FUND INC

DNP|23325P104

2298467(+4.4%)

Value:

$22.7B(+17.0%)

72201R783

242330(+23.0%)

Value:

$22.7B(+23.0%)

HCA Healthcare, Inc.

HCA|40412C101

65463(+6.3%)

Value:

$22.6B(+22.4%)

46137V456

427334(+3.3%)

Value:

$22.5B(-1.7%)

Ulta Beauty, Inc.

ULTA|90384S303

61454(-3.0%)

Value:

$22.5B(-18.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

464596(-14.3%)

Value:

$22.5B(-27.6%)

FIRSTENERGY CORP

FE|337932107

555611(+94.5%)

Value:

$22.5B(+97.7%)

Instrument	Shares		Other Manager	Value
(cusip353506108)✕	255.2K	QoQ +128.35% (+143.5K) YoY +407.57% (+204.9K)	All Managers (Combined)	$23.2M	QoQ +129.64% (+$13.1M) YoY +411.05% (+$18.6M)
American Healthcare Reit, Inc.(AHRcusip398182303)	763.9K	QoQ -10.15% (-86.4K) YoY +1723.18% (+722.0K)	All Managers (Combined)	$23.1M	QoQ -4.21% (-$1.0M) YoY +3645.25% (+$22.5M)
Nrg Energy, Inc.(NRGcusip629377508)	241.6K	QoQ +9.30% (+20.6K) YoY +148.00% (+144.2K)	All Managers (Combined)	$23.1M	QoQ +15.64% (+$3.1M) YoY +249.75% (+$16.5M)
(cusip47804J859)✕	658.6K	QoQ -51.26% (-692.7K) YoY -12.64% (-95.4K)	All Managers (Combined)	$23.0M	QoQ -46.88% (-$20.3M) YoY -11.58% (-$3.0M)
(cusip92206C599)✕	93.2K	QoQ +10.75% (+9.1K) YoY +14.71% (+11.9K)	All Managers (Combined)	$23.0M	QoQ +5.22% (+$1.1M) YoY +21.50% (+$4.1M)
(ESGVcusip921910733)	234.3K	QoQ +1.35% (-3.1K) YoY +10.44% (+22.2K)	All Managers (Combined)	$22.9M	QoQ -5.35% (-$1.3M) YoY +16.08% (+$3.2M)
(cusip78464A706)✕	164.0K	QoQ +15.15% (+21.6K) YoY +100.71% (+82.3K)	All Managers (Combined)	$22.9M	QoQ +21.93% (+$4.1M) YoY +118.37% (+$12.4M)
Dominos Pizza Inc(DPZcusip25754A201)	49.9K	QoQ +29.00% (+11.2K) YoY +93.18% (+24.1K)	All Managers (Combined)	$22.9M	QoQ +41.20% (+$6.7M) YoY +78.62% (+$10.1M)
(cusip464289867)✕	397.7K	QoQ +5.05% (+19.1K) YoY +27.00% (+84.6K)	All Managers (Combined)	$22.9M	QoQ +5.51% (+$1.2M) YoY +31.33% (+$5.5M)
(cusip808524854)✕	917.8K	QoQ -7.99% (-79.7K) YoY +165.56% (+572.2K)	All Managers (Combined)	$22.8M	QoQ -5.83% (-$1.4M) YoY +34.59% (+$5.9M)
(cusip78464A599)✕	142.7K	QoQ +7.18% (-9.6K) YoY -0.96% (-1.4K)	All Managers (Combined)	$22.8M	QoQ -9.31% (-$2.3M) YoY +1.49% (-$336.0K)
Eversource Energy(EScusip30040W108)	367.1K	QoQ +8436.72% (+362.8K) YoY +75.52% (+158.0K)	All Managers (Combined)	$22.8M	QoQ +9132.37% (+$22.6M) YoY +82.40% (+$10.3M)
(cusip37954Y871)✕	994.5K	QoQ -52.84% (-1.1M) YoY -30.85% (-443.9K)	All Managers (Combined)	$22.8M	QoQ -59.64% (-$33.7M) YoY -45.03% (-$18.7M)
Dnp Select Income Fund Inc(DNPcusip23325P104)	2.3M	QoQ +4.36% (+96.2K) YoY +29.77% (+527.3K)	All Managers (Combined)	$22.7M	QoQ +17.03% (+$3.3M) YoY +41.50% (+$6.7M)
(cusip72201R783)✕	242.3K	QoQ +23.00% (+45.3K) YoY +107.27% (+125.4K)	All Managers (Combined)	$22.7M	QoQ +22.97% (+$4.2M) YoY +107.67% (+$11.8M)
Hca Healthcare, Inc.(HCAcusip40412C101)	65.5K	QoQ +6.30% (+3.9K) YoY +46.42% (+20.8K)	All Managers (Combined)	$22.6M	QoQ +22.38% (+$4.1M) YoY +51.69% (+$7.7M)
(cusip46137V456)✕	427.3K	QoQ +3.27% (-13.5K) YoY +4.42% (+18.1K)	All Managers (Combined)	$22.5M	QoQ -1.71% (-$393.2K) YoY +1.42% (+$317.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	61.5K	QoQ -2.98% (-1.9K) YoY +26.74% (-13.0K)	All Managers (Combined)	$22.5M	QoQ -18.23% (-$5.0M) YoY -11.15% (-$2.8M)
Microchip Technology Inc(MCHPcusip595017104)	464.6K	QoQ -14.28% (-77.4K) YoY +44.69% (-143.5K)	All Managers (Combined)	$22.5M	QoQ -27.64% (-$8.6M) YoY -21.92% (-$6.3M)
Firstenergy Corp(FEcusip337932107)	555.6K	QoQ +94.55% (+270.0K) YoY +115.23% (+297.5K)	All Managers (Combined)	$22.5M	QoQ +97.68% (+$11.1M) YoY +125.26% (+$12.5M)