Lindbrook-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
2,787
Total Value
1084646695
Accession Number
0001767045-25-000002
Form Type
13F-HR
Manager Name
Lindbrook-Capital
Data Enrichment
92% identified
2,571 identified216 unidentified

Holdings

2,787 positions • $1.1B total value
Manager:
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Page 17 of 140
Public Storage
Shares:960
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$1.1B)
Kraft Heinz Co
Shares:9.4K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$1.1B)
BLACK HILLS CORP /SD/
Shares:4.7K
Value:$282.9K
% of Portfolio:0.0% ($282.9K/$1.1B)
Baker Hughes Co
Shares:6.4K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$1.1B)
RESMED INC
Shares:1.2K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$1.1B)
Ingredion Inc
Shares:2.1K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$1.1B)
37954Y673
Shares:7.3K
Value:$276.3K
% of Portfolio:0.0% ($276.3K/$1.1B)
Chord Energy Corp
Shares:2.4K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$1.1B)
Graham Holdings Co
Shares:285
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$1.1B)
NorthWestern Energy Group, Inc.
Shares:4.7K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$1.1B)
TotalEnergies SE
Shares:4.2K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$1.1B)
Unity Software Inc.
Shares:13.8K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$1.1B)
26922A842
Shares:13.0K
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$1.1B)
STARWOOD PROPERTY TRUST, INC.
Shares:13.7K
Value:$270.7K
% of Portfolio:0.0% ($270.7K/$1.1B)
KB Financial Group Inc.
Shares:5.0K
Value:$270.7K
% of Portfolio:0.0% ($270.7K/$1.1B)
HUMANA INC
Shares:1.0K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$1.1B)
Constellation Energy Corp
Shares:1.3K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$1.1B)
LPL Financial Holdings Inc.
Shares:823
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$1.1B)
BANK OF MONTREAL /CAN/
Shares:2.8K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$1.1B)
Vistra Corp.
Shares:2.3K
Value:$268.8K
% of Portfolio:0.0% ($268.8K/$1.1B)