Lpl-Financial

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Lpl-Financial
Data Enrichment
60% identified
3,103 identified2,106 unidentified

Holdings

5,209 positions • $192.5B total value
Manager:
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Page 73 of 261
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:908.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$192.5B)
Natera, Inc.
Shares:77.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$192.5B)
SOUNDHOUND AI, INC.
Shares:1.3M
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$192.5B)
Reddit, Inc.
Shares:104.2K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$192.5B)
CURTISS WRIGHT CORP
Shares:34.3K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$192.5B)
808524763
Shares:396.5K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$192.5B)
GARTNER INC
Shares:25.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$192.5B)
QUEST DIAGNOSTICS INC
Shares:64.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$192.5B)
GABELLI DIVIDEND & INCOME TRUST
Shares:448.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$192.5B)
78463X541
Shares:202.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$192.5B)
LAMAR ADVERTISING CO/NEW
Shares:94.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$192.5B)
SAIA INC
Shares:30.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$192.5B)
46138G631
Shares:370.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$192.5B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:94.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$192.5B)
JD.com, Inc.
Shares:261.4K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$192.5B)
Sunoco LP
Shares:184.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$192.5B)
464288851
Shares:113.5K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$192.5B)
Kinsale Capital Group, Inc.
Shares:22.7K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$192.5B)
33738R753
Shares:309.1K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$192.5B)
46434G780
Shares:448.6K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$192.5B)