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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Datadog, Inc.

DDOG|23804L103

162562(+6.8%)

Value:

$16.1B(-25.9%)

72201R627

320076(+4.1%)

Value:

$16.1B(+2.6%)

ROYAL BANK OF CANADA

RY|780087102

142392(+3.5%)

Value:

$16.1B(-3.2%)

464286806

432758(+120.7%)

Value:

$16.0B(+157.2%)

46436E403

314271(+126.9%)

Value:

$16.0B(+105.8%)

Archer-Daniels-Midland Co

ADM|039483102

333636(-5.4%)

Value:

$16.0B(-10.1%)

33738R860

526603(+102.9%)

Value:

$16.0B(+94.0%)

33738R845

527343(+4.1%)

Value:

$16.0B(+9.6%)

464286764

418037(+55.3%)

Value:

$15.9B(+90.4%)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

2757434(+251.6%)

Value:

$15.9B(+274.3%)

CAVA GROUP, INC.

CAVA|148929102

183939(+26.7%)

Value:

$15.9B(-2.9%)

47804J842

426268(-45.9%)

Value:

$15.9B(-49.3%)

33737J307

427432(+0.7%)

Value:

$15.9B(-0.8%)

37960A669

757414(+7.1%)

Value:

$15.9B(+8.9%)

78433H501

319670(+88.6%)

Value:

$15.9B(+87.9%)

14021M107

539858(+168.7%)

Value:

$15.8B(+186.4%)

00214Q203

238579(+22.5%)

Value:

$15.8B(+5.1%)

74741A106

921117(+8.5%)

Value:

$15.8B(+10.2%)

46641Q308

299036(+2.2%)

Value:

$15.8B(+3.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

37500(+11.8%)

Value:

$15.7B(+13.6%)

Instrument	Shares		Other Manager	Value
Datadog, Inc.(DDOGcusip23804L103)	162.6K	QoQ +6.77% (-10.3K) YoY +87.38% (+75.8K)	All Managers (Combined)	$16.1M	QoQ -25.86% (-$5.6M) YoY +50.41% (+$5.4M)
(cusip72201R627)✕	320.1K	QoQ +4.09% (+12.6K) YoY +618.99% (+275.6K)	All Managers (Combined)	$16.1M	QoQ +2.64% (+$414.8K) YoY +608.24% (+$13.8M)
Royal Bank Of Canada(RYcusip780087102)	142.4K	QoQ +3.47% (-4.8K) YoY +27.23% (+30.5K)	All Managers (Combined)	$16.1M	QoQ -3.21% (-$532.7K) YoY +42.17% (+$4.8M)
(cusip464286806)✕	432.8K	QoQ +120.69% (+236.7K) YoY +638.74% (+374.2K)	All Managers (Combined)	$16.0M	QoQ +157.17% (+$9.8M) YoY +762.76% (+$14.2M)
(cusip46436E403)✕	314.3K	QoQ +126.93% (+175.8K) YoY NEW(+314.3K)	All Managers (Combined)	$16.0M	QoQ +105.81% (+$8.2M) YoY NEW(+$16.0M)
Archer-Daniels-Midland Co(ADMcusip039483102)	333.6K	QoQ -5.44% (-19.2K) YoY -1.09% (-3.7K)	All Managers (Combined)	$16.0M	QoQ -10.14% (-$1.8M) YoY -24.39% (-$5.2M)
(cusip33738R860)✕	526.6K	QoQ +102.94% (+267.1K) YoY +91.75% (+252.0K)	All Managers (Combined)	$16.0M	QoQ +93.95% (+$7.8M) YoY +114.78% (+$8.6M)
(cusip33738R845)✕	527.3K	QoQ +4.09% (+20.7K) YoY -13.30% (-81.0K)	All Managers (Combined)	$16.0M	QoQ +9.63% (+$1.4M) YoY -18.71% (-$3.7M)
(cusip464286764)✕	418.0K	QoQ +55.30% (+148.9K) YoY NEW(+418.0K)	All Managers (Combined)	$15.9M	QoQ +90.36% (+$7.6M) YoY NEW(+$15.9M)
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	2.8M	QoQ +251.61% (+2.0M) YoY +251.43% (+2.0M)	All Managers (Combined)	$15.9M	QoQ +274.31% (+$11.7M) YoY +282.60% (+$11.8M)
Cava Group, Inc.(CAVAcusip148929102)	183.9K	QoQ +26.74% (-38.8K) YoY +109.06% (+96.0K)	All Managers (Combined)	$15.9M	QoQ -2.91% (-$476.5K) YoY +157.89% (+$9.7M)
(cusip47804J842)✕	426.3K	QoQ -45.91% (-361.9K) YoY +10.75% (+41.4K)	All Managers (Combined)	$15.9M	QoQ -49.27% (-$15.4M) YoY +7.16% (+$1.1M)
(cusip33737J307)✕	427.4K	QoQ +0.68% (-2.9K) YoY +10.42% (+40.3K)	All Managers (Combined)	$15.9M	QoQ -0.79% (-$127.3K) YoY +6.03% (+$903.5K)
(cusip37960A669)✕	757.4K	QoQ +7.11% (+50.3K) YoY +45.85% (+238.1K)	All Managers (Combined)	$15.9M	QoQ +8.93% (+$1.3M) YoY +41.27% (+$4.6M)
(cusip78433H501)✕	319.7K	QoQ +88.61% (+150.2K) YoY +119.74% (+174.2K)	All Managers (Combined)	$15.9M	QoQ +87.90% (+$7.4M) YoY +118.99% (+$8.6M)
(cusip14021M107)✕	539.9K	QoQ +168.68% (+338.9K) YoY +1206.15% (+498.5K)	All Managers (Combined)	$15.8M	QoQ +186.36% (+$10.3M) YoY +1220.11% (+$14.6M)
(cusip00214Q203)✕	238.6K	QoQ +22.53% (+43.9K) YoY +5.47% (+12.4K)	All Managers (Combined)	$15.8M	QoQ +5.10% (+$767.5K) YoY +27.74% (+$3.4M)
(cusip74741A106)✕	921.1K	QoQ +8.52% (+72.4K) YoY +25.18% (+185.3K)	All Managers (Combined)	$15.8M	QoQ +10.18% (+$1.5M) YoY +26.93% (+$3.4M)
(cusip46641Q308)✕	299.0K	QoQ +2.22% (+6.5K) YoY +15.85% (+40.9K)	All Managers (Combined)	$15.8M	QoQ +3.87% (+$588.6K) YoY +14.28% (+$2.0M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	37.5K	QoQ +11.81% (+4.0K) YoY +4.26% (-1.5K)	All Managers (Combined)	$15.7M	QoQ +13.57% (+$1.9M) YoY -18.90% (-$3.7M)