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 51 of 261

Sort by:

PACKAGING CORP OF AMERICA

PKG|695156109

113364(-4.8%)

Value:

$22.4B(-16.3%)

97717W844

628154(-20.0%)

Value:

$22.4B(-20.7%)

46641Q886

222291(-3.4%)

Value:

$22.4B(-5.2%)

33733E732

1577487(+2187.2%)

Value:

$22.3B(+2357.5%)

97717W430

1017141(+38.7%)

Value:

$22.3B(+36.5%)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

1684959(+5.8%)

Value:

$22.3B(-3.0%)

EMCOR Group, Inc.

EME|29084Q100

60154(+33.0%)

Value:

$22.2B(+8.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

122467(+55.2%)

Value:

$22.2B(+48.4%)

74347R248

347337(+16.8%)

Value:

$22.1B(+12.6%)

464288786

159813(+3895.3%)

Value:

$22.0B(+4253.6%)

82889N699

743913(+77.0%)

Value:

$22.0B(+87.8%)

ALCON INC

ALC|H01301128

231887(-35.6%)

Value:

$22.0B(-27.9%)

921932794

VIOG|921932794

205431(-1.4%)

Value:

$22.0B(-9.4%)

53656F599

1002205(-0.0%)

Value:

$21.9B(-2.3%)

46138E586

175959(-1.9%)

Value:

$21.9B(+5.4%)

46138E727

1007690(+14.4%)

Value:

$21.9B(+21.5%)

78464A797

413564(+9.8%)

Value:

$21.9B(+4.8%)

464287564

ICF|464287564

354996(+0.4%)

Value:

$21.8B(+2.5%)

381430438

287230(+124.6%)

Value:

$21.8B(+121.2%)

M&T BANK CORP

MTB|55261F104

121852(+6.8%)

Value:

$21.8B(+1.6%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	113.4K	QoQ -4.79% (-5.7K) YoY +6.70% (+7.1K)	All Managers (Combined)	$22.4M	QoQ -16.25% (-$4.4M) YoY +11.33% (+$2.3M)
(cusip97717W844)✕	628.2K	QoQ -20.03% (-157.3K) YoY +5.95% (-35.3K)	All Managers (Combined)	$22.4M	QoQ -20.72% (-$5.9M) YoY -2.81% (-$649.8K)
(cusip46641Q886)✕	222.3K	QoQ -3.37% (-7.8K) YoY -9.63% (-23.7K)	All Managers (Combined)	$22.4M	QoQ -5.16% (-$1.2M) YoY -8.32% (-$2.0M)
(cusip33733E732)✕	1.6M	QoQ +2187.20% (+1.5M) YoY NEW(+1.6M)	All Managers (Combined)	$22.3M	QoQ +2357.54% (+$21.4M) YoY NEW(+$22.3M)
(cusip97717W430)✕	1.0M	QoQ +38.68% (+283.7K) YoY +117.77% (+550.1K)	All Managers (Combined)	$22.3M	QoQ +36.49% (+$6.0M) YoY +116.39% (+$12.0M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	1.7M	QoQ +5.75% (-91.7K) YoY +6.55% (+103.6K)	All Managers (Combined)	$22.3M	QoQ -3.05% (-$701.0K) YoY +8.86% (+$1.8M)
Emcor Group, Inc.(EMEcusip29084Q100)	60.2K	QoQ +33.01% (+14.9K) YoY +217.97% (+41.2K)	All Managers (Combined)	$22.2M	QoQ +8.31% (+$1.7M) YoY +235.62% (+$15.6M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	122.5K	QoQ +55.17% (+43.5K) YoY +87.81% (+57.3K)	All Managers (Combined)	$22.2M	QoQ +48.43% (+$7.2M) YoY +133.80% (+$12.7M)
(cusip74347R248)✕	347.3K	QoQ +16.82% (+50.0K) YoY +139.93% (+202.6K)	All Managers (Combined)	$22.1M	QoQ +12.55% (+$2.5M) YoY +151.72% (+$13.3M)
(cusip464288786)✕	159.8K	QoQ +3895.32% (+155.8K) YoY +1.39% (+2.2K)	All Managers (Combined)	$22.0M	QoQ +4253.55% (+$21.5M) YoY +19.02% (+$3.5M)
(cusip82889N699)✕	743.9K	QoQ +76.97% (+323.6K) YoY +123.24% (+410.7K)	All Managers (Combined)	$22.0M	QoQ +87.82% (+$10.3M) YoY +164.85% (+$13.7M)
Alcon Inc(ALCcusipH01301128)	231.9K	QoQ -35.57% (-128.0K) YoY -35.20% (-126.0K)	All Managers (Combined)	$22.0M	QoQ -27.90% (-$8.5M) YoY -26.14% (-$7.8M)
(VIOGcusip921932794)	205.4K	QoQ -1.43% (-3.0K) YoY +67.64% (+82.9K)	All Managers (Combined)	$22.0M	QoQ -9.42% (-$2.3M) YoY +59.37% (+$8.2M)
(cusip53656F599)✕	1.0M	QoQ -0.03% (-361) YoY +85.88% (+463.0K)	All Managers (Combined)	$21.9M	QoQ -2.26% (-$509.2K) YoY +96.37% (+$10.8M)
(cusip46138E586)✕	176.0K	QoQ -1.85% (-3.3K) YoY +7.72% (+12.6K)	All Managers (Combined)	$21.9M	QoQ +5.36% (-$1.1M) YoY +24.56% (+$4.3M)
(cusip46138E727)✕	1.0M	QoQ +14.45% (+127.3K) YoY +17.62% (+151.0K)	All Managers (Combined)	$21.9M	QoQ +21.50% (+$3.9M) YoY +31.40% (+$5.2M)
(cusip78464A797)✕	413.6K	QoQ +9.78% (+36.9K) YoY +98.45% (+205.2K)	All Managers (Combined)	$21.9M	QoQ +4.82% (+$1.0M) YoY +123.14% (+$12.1M)
(ICFcusip464287564)	355.0K	QoQ +0.38% (+1.4K) YoY +26.50% (+74.4K)	All Managers (Combined)	$21.8M	QoQ +2.50% (+$533.7K) YoY +34.90% (+$5.7M)
(cusip381430438)✕	287.2K	QoQ +124.63% (+159.4K) YoY +212.34% (+195.3K)	All Managers (Combined)	$21.8M	QoQ +121.20% (+$12.0M) YoY +226.20% (+$15.1M)
M&T Bank Corp(MTBcusip55261F104)	121.9K	QoQ +6.82% (+7.8K) YoY +17.89% (+18.5K)	All Managers (Combined)	$21.8M	QoQ +1.56% (+$335.4K) YoY +44.89% (+$6.7M)