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 91 of 261
Penumbra Inc
Shares:25.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$192.5B)
APTARGROUP, INC.
Shares:47.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$192.5B)
Churchill Downs Inc
Shares:61.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$192.5B)
BADGER METER INC
Shares:36.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$192.5B)
STERLING INFRASTRUCTURE, INC.
Shares:59.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$192.5B)
Rocket Lab USA, Inc.
Shares:378.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$192.5B)
COMMERCE BANCSHARES INC /MO/
Shares:108.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$192.5B)
TKO Group Holdings, Inc.
Shares:44.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
RELIANCE, INC.
Shares:23.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
Smurfit Westrock plc
Shares:149.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
69374H667
Shares:152.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
82889N848
Shares:184.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
45782C680
Shares:177.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
DoubleLine Income Solutions Fund
Shares:528.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
74347G606
Shares:91.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
33740Y101
Shares:230.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
46139W791
Shares:263.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$192.5B)
ASSURANT, INC.
Shares:31.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$192.5B)
46641Q191
Shares:107.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$192.5B)
JANUS HENDERSON GROUP PLC
Shares:183.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$192.5B)