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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464286707

369486(+17.4%)

Value:

$14.7B(+30.2%)

00110G408

703101(+71.8%)

Value:

$14.7B(+93.8%)

381430453

328205(+8.2%)

Value:

$14.6B(+8.4%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

29365(+3.5%)

Value:

$14.6B(+11.0%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

380837(+2.6%)

Value:

$14.6B(+6.0%)

464287127

188613(-85.0%)

Value:

$14.6B(-85.8%)

TYSON FOODS, INC.

TSN|902494103

227851(+9.0%)

Value:

$14.5B(+21.1%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

566245(+6.0%)

Value:

$14.5B(+12.6%)

33739P889

359301(+19.3%)

Value:

$14.4B(+28.3%)

46138G805

541184(+0.0%)

Value:

$14.4B(+2.0%)

41653L503

374640(+27.0%)

Value:

$14.4B(+26.3%)

WATSCO INC

WSO|942622200

28338(+2.8%)

Value:

$14.4B(+10.3%)

41151J885

541831(-9.7%)

Value:

$14.4B(-7.3%)

33733F101

110986(+24.8%)

Value:

$14.4B(+16.8%)

25434V849

301351(+10.3%)

Value:

$14.3B(+9.8%)

33737J117

350310(+43.5%)

Value:

$14.3B(+63.6%)

KEYCORP /NEW/

KEY|493267108

892621(-4.2%)

Value:

$14.3B(-10.6%)

BLACKROCK CORE BOND TRUST

BHK|09249E101

1311417(+7.3%)

Value:

$14.2B(+11.3%)

CENTENE CORP

CNC|15135B101

233626(+7.7%)

Value:

$14.2B(+7.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

121147(+3.8%)

Value:

$14.2B(-9.6%)

Instrument	Shares		Other Manager	Value
(cusip464286707)✕	369.5K	QoQ +17.37% (+54.7K) YoY -29.13% (-151.9K)	All Managers (Combined)	$14.7M	QoQ +30.19% (+$3.4M) YoY -31.89% (-$6.9M)
(cusip00110G408)✕	703.1K	QoQ +71.81% (+293.9K) YoY +88.38% (+329.9K)	All Managers (Combined)	$14.7M	QoQ +93.76% (+$7.1M) YoY +117.92% (+$7.9M)
(cusip381430453)✕	328.2K	QoQ +8.23% (+25.0K) YoY +13.79% (+39.8K)	All Managers (Combined)	$14.6M	QoQ +8.45% (+$1.1M) YoY +14.59% (+$1.9M)
Teledyne Technologies Inc(TDYcusip879360105)	29.4K	QoQ +3.52% (+999) YoY +63.33% (+11.4K)	All Managers (Combined)	$14.6M	QoQ +11.01% (+$1.4M) YoY +89.36% (+$6.9M)
Alliancebernstein Holding L.P.(ABcusip01881G106)	380.8K	QoQ +2.59% (+9.6K) YoY +7.55% (+26.8K)	All Managers (Combined)	$14.6M	QoQ +5.96% (+$821.7K) YoY +18.61% (+$2.3M)
(cusip464287127)✕	188.6K	QoQ -85.04% (-1.1M) YoY +1.86% (+3.5K)	All Managers (Combined)	$14.6M	QoQ -85.76% (-$87.8M) YoY +8.59% (+$1.2M)
Tyson Foods, Inc.(TSNcusip902494103)	227.9K	QoQ +9.03% (+18.9K) YoY +13.50% (+27.1K)	All Managers (Combined)	$14.5M	QoQ +21.12% (+$2.5M) YoY +23.32% (+$2.7M)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	566.2K	QoQ +5.98% (+32.0K) YoY +36.41% (+151.1K)	All Managers (Combined)	$14.5M	QoQ +12.64% (+$1.6M) YoY +47.87% (+$4.7M)
(cusip33739P889)✕	359.3K	QoQ +19.28% (+58.1K) YoY +37.89% (+98.7K)	All Managers (Combined)	$14.4M	QoQ +28.29% (+$3.2M) YoY +54.87% (+$5.1M)
(cusip46138G805)✕	541.2K	QoQ +0.03% (+176) YoY +12.34% (+59.5K)	All Managers (Combined)	$14.4M	QoQ +2.05% (+$291.4K) YoY +12.89% (+$1.6M)
(cusip41653L503)✕	374.6K	QoQ +27.01% (+79.7K) YoY +84.59% (+171.7K)	All Managers (Combined)	$14.4M	QoQ +26.32% (+$3.0M) YoY +82.74% (+$6.5M)
Watsco Inc(WSOcusip942622200)	28.3K	QoQ +2.83% (+781) YoY +55.31% (+10.1K)	All Managers (Combined)	$14.4M	QoQ +10.29% (+$1.3M) YoY +82.75% (+$6.5M)
(cusip41151J885)✕	541.8K	QoQ -9.68% (-58.1K) YoY NEW(+541.8K)	All Managers (Combined)	$14.4M	QoQ -7.29% (-$1.1M) YoY NEW(+$14.4M)
(cusip33733F101)✕	111.0K	QoQ +24.75% (+22.0K) YoY +37.61% (+30.3K)	All Managers (Combined)	$14.4M	QoQ +16.78% (+$2.1M) YoY +42.89% (+$4.3M)
(cusip25434V849)✕	301.4K	QoQ +10.25% (+28.0K) YoY +24.02% (+58.4K)	All Managers (Combined)	$14.3M	QoQ +9.78% (+$1.3M) YoY +22.68% (+$2.7M)
(cusip33737J117)✕	350.3K	QoQ +43.48% (+106.2K) YoY +35.63% (+92.0K)	All Managers (Combined)	$14.3M	QoQ +63.57% (+$5.6M) YoY +47.36% (+$4.6M)
Keycorp /New/(KEYcusip493267108)	892.6K	QoQ -4.20% (-39.2K) YoY +16.32% (+125.2K)	All Managers (Combined)	$14.3M	QoQ -10.63% (-$1.7M) YoY +17.64% (+$2.1M)
Blackrock Core Bond Trust(BHKcusip09249E101)	1.3M	QoQ +7.26% (+88.8K) YoY +45.59% (+410.7K)	All Managers (Combined)	$14.2M	QoQ +11.26% (+$1.4M) YoY +46.27% (+$4.5M)
Centene Corp(CNCcusip15135B101)	233.6K	QoQ +7.69% (+16.7K) YoY +109.45% (+122.1K)	All Managers (Combined)	$14.2M	QoQ +7.92% (+$1.0M) YoY +62.02% (+$5.4M)
Agilent Technologies, Inc.(Acusip00846U101)	121.1K	QoQ +3.82% (-4.5K) YoY +30.17% (+28.1K)	All Managers (Combined)	$14.2M	QoQ -9.58% (-$1.5M) YoY +4.64% (+$629.6K)