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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37950E291

938037(+8.3%)

Value:

$17.7B(+13.1%)

CRH PUBLIC LTD CO

CRH|G25508105

199756(+19.6%)

Value:

$17.6B(+13.7%)

00039J509

249226(+25.4%)

Value:

$17.5B(+11.5%)

31609A404

588730(+176.0%)

Value:

$17.5B(+198.4%)

Coterra Energy Inc.

CTRA|127097103

605330(-8.9%)

Value:

$17.5B(+3.1%)

CARMAX INC

KMX|143130102

223951(+12.0%)

Value:

$17.5B(+6.7%)

Main Street Capital CORP

MAIN|56035L104

307368(+2.7%)

Value:

$17.4B(-0.8%)

AECOM

ACM|00766T100

187380(+31.9%)

Value:

$17.4B(+14.5%)

46138E461

309419(-2.3%)

Value:

$17.3B(-7.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

851397(+23.7%)

Value:

$17.3B(+37.3%)

46137V845

125516(+25.8%)

Value:

$17.3B(+12.7%)

33738R811

228692(-6.3%)

Value:

$17.3B(-18.9%)

EQT Corp

EQT|26884L109

323295(+3616.0%)

Value:

$17.3B(+4205.9%)

Aptiv PLC

APTV|G3265R107

290234(-16.9%)

Value:

$17.3B(-18.3%)

74347B698

263225(+0.9%)

Value:

$17.3B(-2.2%)

64135A705

673980(+55.7%)

Value:

$17.2B(+51.1%)

46436E841

768897(+33.5%)

Value:

$17.2B(+34.9%)

78464A391

857534(-30.8%)

Value:

$17.2B(-28.8%)

PINTEREST, INC.

PINS|72352L106

553770(+26.3%)

Value:

$17.2B(+35.0%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

1059785(+16.3%)

Value:

$17.1B(+6.3%)

Instrument	Shares		Other Manager	Value
(cusip37950E291)✕	938.0K	QoQ +8.27% (+71.7K) YoY +85.10% (+431.3K)	All Managers (Combined)	$17.7M	QoQ +13.13% (+$2.1M) YoY +100.53% (+$8.9M)
Crh Public Ltd Co(CRHcusipG25508105)	199.8K	QoQ +19.56% (+32.7K) YoY +119.41% (+108.7K)	All Managers (Combined)	$17.6M	QoQ +13.68% (+$2.1M) YoY +123.76% (+$9.7M)
(cusip00039J509)✕	249.2K	QoQ +25.38% (+50.5K) YoY +659.04% (+216.4K)	All Managers (Combined)	$17.5M	QoQ +11.48% (+$1.8M) YoY +638.18% (+$15.2M)
(cusip31609A404)✕	588.7K	QoQ +176.00% (+375.4K) YoY +2481.92% (+565.9K)	All Managers (Combined)	$17.5M	QoQ +198.36% (+$11.6M) YoY +2591.39% (+$16.9M)
Coterra Energy Inc.(CTRAcusip127097103)	605.3K	QoQ -8.89% (-59.1K) YoY +738107.31% (+605.2K)	All Managers (Combined)	$17.5M	QoQ +3.09% (-$525.2K) YoY +7552.15% (+$17.3M)
Carmax Inc(KMXcusip143130102)	224.0K	QoQ +11.96% (+23.9K) YoY +41.92% (+66.2K)	All Managers (Combined)	$17.5M	QoQ +6.70% (+$1.1M) YoY +26.95% (+$3.7M)
Main Street Capital Corp(MAINcusip56035L104)	307.4K	QoQ +2.74% (-8.2K) YoY +13.65% (+36.9K)	All Managers (Combined)	$17.4M	QoQ -0.80% (-$140.3K) YoY +35.88% (+$4.6M)
Aecom(ACMcusip00766T100)	187.4K	QoQ +31.94% (+45.4K) YoY +1738.68% (+177.2K)	All Managers (Combined)	$17.4M	QoQ +14.53% (+$2.2M) YoY +1638.32% (+$16.4M)
(cusip46138E461)✕	309.4K	QoQ -2.25% (-7.1K) YoY -8.43% (-28.5K)	All Managers (Combined)	$17.3M	QoQ -7.01% (-$1.3M) YoY -2.14% (-$379.6K)
Annaly Capital Management Inc(NLYcusip035710839)	851.4K	QoQ +23.68% (+163.0K) YoY +26.64% (+179.1K)	All Managers (Combined)	$17.3M	QoQ +37.26% (+$4.7M) YoY +30.63% (+$4.1M)
(cusip46137V845)✕	125.5K	QoQ +25.82% (+25.8K) YoY +180.43% (+80.8K)	All Managers (Combined)	$17.3M	QoQ +12.69% (+$1.9M) YoY +176.73% (+$11.0M)
(cusip33738R811)✕	228.7K	QoQ -6.27% (-15.3K) YoY -9.40% (-23.8K)	All Managers (Combined)	$17.3M	QoQ -18.85% (-$4.0M) YoY -24.40% (-$5.6M)
Eqt Corp(EQTcusip26884L109)	323.3K	QoQ +3616.03% (+314.6K) YoY +31136.23% (+322.3K)	All Managers (Combined)	$17.3M	QoQ +4205.95% (+$16.9M) YoY +350.21% (+$13.4M)
Aptiv Plc(APTVcusipG3265R107)	290.2K	QoQ -16.93% (-59.2K) YoY NEW(+290.2K)	All Managers (Combined)	$17.3M	QoQ -18.28% (-$3.9M) YoY NEW(+$17.3M)
(cusip74347B698)✕	263.2K	QoQ +0.93% (-2.4K) YoY +27.62% (+57.0K)	All Managers (Combined)	$17.3M	QoQ -2.17% (-$383.1K) YoY +30.76% (+$4.1M)
(cusip64135A705)✕	674.0K	QoQ +55.66% (+241.0K) YoY +256.96% (+485.2K)	All Managers (Combined)	$17.2M	QoQ +51.11% (+$5.8M) YoY +250.72% (+$12.3M)
(cusip46436E841)✕	768.9K	QoQ +33.53% (+193.1K) YoY +203.70% (+515.7K)	All Managers (Combined)	$17.2M	QoQ +34.87% (+$4.5M) YoY +207.26% (+$11.6M)
(cusip78464A391)✕	857.5K	QoQ -30.75% (-380.8K) YoY -18.99% (-201.1K)	All Managers (Combined)	$17.2M	QoQ -28.83% (-$7.0M) YoY -20.69% (-$4.5M)
Pinterest, Inc.(PINScusip72352L106)	553.8K	QoQ +26.30% (+115.3K) YoY +37.62% (+151.4K)	All Managers (Combined)	$17.2M	QoQ +35.01% (+$4.5M) YoY +23.05% (+$3.2M)
Calamos Strategic Total Return Fund(CSQcusip128125101)	1.1M	QoQ +16.32% (+148.8K) YoY +25.64% (+216.3K)	All Managers (Combined)	$17.1M	QoQ +6.27% (+$1.0M) YoY +24.19% (+$3.3M)