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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33740F276

997590(+18.8%)

Value:

$20.2B(+23.6%)

46435U556

643590(+83.2%)

Value:

$20.2B(+55.4%)

78464A607

203715(+1.0%)

Value:

$20.2B(+1.2%)

316092402

789319(+10.6%)

Value:

$20.2B(+18.5%)

46138J593

529873(-1.7%)

Value:

$20.1B(-5.6%)

922020755

258169(+1215.2%)

Value:

$20.0B(+1242.4%)

Ares Management Corp

ARES|03990B101

136497(+18.5%)

Value:

$20.0B(-1.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

261469(+0.3%)

Value:

$20.0B(-0.2%)

316188408

397435(+31.0%)

Value:

$19.9B(+31.5%)

Robinhood Markets, Inc.

HOOD|770700102

478131(+7255.9%)

Value:

$19.9B(+8116.6%)

26923G806

308013(+59.1%)

Value:

$19.9B(+61.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

41534(+7.6%)

Value:

$19.9B(-0.4%)

EASTMAN CHEMICAL CO

EMN|277432100

224805(+18.3%)

Value:

$19.8B(+14.1%)

316092501

284906(+26.8%)

Value:

$19.8B(+28.4%)

46138J585

877789(+28.8%)

Value:

$19.7B(+28.8%)

33740U778

824361(+9.7%)

Value:

$19.6B(+6.5%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

118077(-7.4%)

Value:

$19.5B(-13.2%)

87283Q842

569155(+23.5%)

Value:

$19.5B(+11.8%)

46654Q757

315522(+347.2%)

Value:

$19.5B(+401.5%)

REAVES UTILITY INCOME FUND

UTG|756158101

599201(+2.4%)

Value:

$19.5B(+5.2%)

Instrument	Shares		Other Manager	Value
(cusip33740F276)✕	997.6K	QoQ +18.78% (+157.7K) YoY NEW(+997.6K)	All Managers (Combined)	$20.2M	QoQ +23.65% (+$3.9M) YoY NEW(+$20.2M)
(cusip46435U556)✕	643.6K	QoQ +83.20% (+292.3K) YoY +92.68% (+309.6K)	All Managers (Combined)	$20.2M	QoQ +55.43% (+$7.2M) YoY +76.41% (+$8.8M)
(cusip78464A607)✕	203.7K	QoQ +0.97% (+2.0K) YoY +35.59% (+53.5K)	All Managers (Combined)	$20.2M	QoQ +1.23% (+$246.9K) YoY +42.60% (+$6.0M)
(cusip316092402)✕	789.3K	QoQ +10.59% (+75.6K) YoY +166.61% (+493.3K)	All Managers (Combined)	$20.2M	QoQ +18.52% (+$3.2M) YoY +163.32% (+$12.5M)
(cusip46138J593)✕	529.9K	QoQ -1.70% (-9.2K) YoY -64.43% (-960.0K)	All Managers (Combined)	$20.1M	QoQ -5.61% (-$1.2M) YoY -64.22% (-$36.1M)
(cusip922020755)✕	258.2K	QoQ +1215.24% (+238.5K) YoY NEW(+258.2K)	All Managers (Combined)	$20.0M	QoQ +1242.43% (+$18.5M) YoY NEW(+$20.0M)
Ares Management Corp(AREScusip03990B101)	136.5K	QoQ +18.51% (-21.3K) YoY +149.61% (+81.8K)	All Managers (Combined)	$20.0M	QoQ -1.85% (-$377.9K) YoY +175.19% (+$12.7M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	261.5K	QoQ +0.29% (-778) YoY +82.88% (+118.5K)	All Managers (Combined)	$20.0M	QoQ -0.22% (-$44.7K) YoY +90.89% (+$9.5M)
(cusip316188408)✕	397.4K	QoQ +31.03% (+94.1K) YoY +326.31% (+304.2K)	All Managers (Combined)	$19.9M	QoQ +31.52% (+$4.8M) YoY +327.59% (+$15.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	478.1K	QoQ +7255.86% (+471.6K) YoY +344.70% (+370.6K)	All Managers (Combined)	$19.9M	QoQ +8116.61% (+$19.7M) YoY +819.44% (+$17.7M)
(cusip26923G806)✕	308.0K	QoQ +59.10% (+114.4K) YoY +866.19% (+276.1K)	All Managers (Combined)	$19.9M	QoQ +61.22% (+$7.6M) YoY +1185.50% (+$18.3M)
Martin Marietta Materials Inc(MLMcusip573284106)	41.5K	QoQ +7.59% (-2.9K) YoY +44.62% (+12.8K)	All Managers (Combined)	$19.9M	QoQ -0.39% (-$79.7K) YoY +12.62% (+$2.2M)
Eastman Chemical Co(EMNcusip277432100)	224.8K	QoQ +18.28% (+34.8K) YoY +64.78% (+88.4K)	All Managers (Combined)	$19.8M	QoQ +14.12% (+$2.5M) YoY +44.87% (+$6.1M)
(cusip316092501)✕	284.9K	QoQ +26.84% (+60.3K) YoY +122.16% (+156.7K)	All Managers (Combined)	$19.8M	QoQ +28.39% (+$4.4M) YoY +160.01% (+$12.2M)
(cusip46138J585)✕	877.8K	QoQ +28.80% (+196.3K) YoY +123.92% (+485.8K)	All Managers (Combined)	$19.7M	QoQ +28.83% (+$4.4M) YoY +125.48% (+$10.9M)
(cusip33740U778)✕	824.4K	QoQ +9.69% (+72.9K) YoY +97.76% (+407.5K)	All Managers (Combined)	$19.6M	QoQ +6.50% (+$1.2M) YoY +108.89% (+$10.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	118.1K	QoQ -7.44% (-9.5K) YoY +29.35% (-26.8K)	All Managers (Combined)	$19.5M	QoQ -13.18% (-$3.0M) YoY -2.41% (-$482.5K)
(cusip87283Q842)✕	569.2K	QoQ +23.48% (+108.2K) YoY NEW(+569.2K)	All Managers (Combined)	$19.5M	QoQ +11.84% (+$2.1M) YoY NEW(+$19.5M)
(cusip46654Q757)✕	315.5K	QoQ +347.20% (+245.0K) YoY NEW(+315.5K)	All Managers (Combined)	$19.5M	QoQ +401.54% (+$15.6M) YoY NEW(+$19.5M)
Reaves Utility Income Fund(UTGcusip756158101)	599.2K	QoQ +2.40% (+14.1K) YoY +77.41% (+261.5K)	All Managers (Combined)	$19.5M	QoQ +5.15% (+$955.7K) YoY +114.13% (+$10.4M)