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 3 of 140
46137V100
Shares:35.2K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$1.1B)
92204A108
Shares:12.6K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$1.1B)
464287200
Shares:7.3K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$1.1B)
Tesla, Inc.
Shares:15.7K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$1.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:8.1K
Value:$4.0M
% of Portfolio:0.4% ($4.0M/$1.1B)
922042742
Shares:33.2K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
Mastercard Inc
Shares:6.6K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
COSTCO WHOLESALE CORP /NEW
Shares:3.8K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
922908744
Shares:20.3K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
464287309
Shares:35.6K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
NETFLIX INC
Shares:3.4K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)
Snap Inc
Shares:354.6K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:6.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)
Walmart Inc.
Shares:34.4K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
PROCTER & GAMBLE Co
Shares:17.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
81369Y209
Shares:19.6K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
81369Y605
Shares:57.3K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
Walt Disney Co
Shares:28.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
ADVANCED MICRO DEVICES INC
Shares:26.7K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)
Aon plc
Shares:6.8K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)