LPL Financial LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$246.0B

Holdings

5,150

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (5,150 positions)

StockValue
RCSPIMCO STRATEGIC INCOME FD
$9.4M
CATHGLOBAL X FDS
$9.4M
DFAEDIMENSIONAL ETF TRUST
$9.4M
AGGHSIMPLIFY EXCHANGE TRADED FUN
$9.4M
QQQINVESCO EXCH TRD SLF IDX FD
$9.4M
QQQINEOS ETF TRUST
$9.4M
IESCIES HLDGS INC
$9.3M
FRTFEDERAL RLTY INVT TR NEW
$9.3M
IAUISHARES TR
$9.3M
KNSLKINSALE CAP GROUP INC
$9.3M
FNDESCHWAB STRATEGIC TR
$9.3M
CVSBMORGAN STANLEY ETF TRUST
$9.3M
RSPFINVESCO EXCHANGE TRADED FD T
$9.3M
ESSESSEX PPTY TR INC
$9.2M
CEFSEXCHANGE LISTED FDS TR
$9.2M
EWSISHARES INC
$9.2M
CBRECBRE GROUP INC
$9.2M
RAVIFLEXSHARES TR
$9.2M
HYTBLACKROCK CORPOR HI YLD FD I
$9.2M
SUNSUNOCO LP/SUNOCO FIN CORP
$9.2M
EOSEATON VANCE ENHANCED EQUITY
$9.1M
FJUNFIRST TR EXCHNG TRADED FD VI
$9.1M
PDECINNOVATOR ETFS TRUST
$9.1M
DUSADAVIS FUNDAMENTAL ETF TR
$9.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$9.0M
PUIINVESCO EXCHANGE TRADED FD T
$9.0M
INDYISHARES TR
$9.0M
QIGWISDOMTREE TR
$9.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$9.0M
REGREGENCY CTRS CORP
$9.0M
NUVNUVEEN MUN VALUE FD INC
$9.0M
FDRRFIDELITY COVINGTON TRUST
$9.0M
LRGCAB ACTIVE ETFS INC
$9.0M
CFRCULLEN FROST BANKERS INC
$9.0M
JPMBJ P MORGAN EXCHANGE TRADED F
$9.0M
GLPIGAMING & LEISURE PPTYS INC
$9.0M
VFMFVANGUARD WELLINGTON FD
$8.9M
KDPKEURIG DR PEPPER INC
$8.9M
EVREVERCORE INC
$8.9M
CWCURTISS WRIGHT CORP
$8.9M
HEIHEICO CORP NEW
$8.9M
FSGSFIRST TR EXCHANGE-TRADED FD
$8.8M
FERGFERGUSON ENTERPRISES INC
$8.8M
TREXTREX CO INC
$8.8M
IVOVVANGUARD ADMIRAL FDS INC
$8.8M
EUSAISHARES INC
$8.8M
CARMCARISMA THERAPEUTICS INC
$8.8M
PHYLPGIM ETF TR
$8.7M
CROXCROCS INC
$8.7M
FEPFIRST TR EXCH TRD ALPHDX FD
$8.7M
WESWESTERN MIDSTREAM PARTNERS L
$8.7M
GHCGRAHAM HLDGS CO
$8.7M
ESMLISHARES TR
$8.7M
BTTBLACKROCK MUN TARGET TERM TR
$8.7M
CVNACARVANA CO
$8.7M
JPXAEROVIRONMENT INC
$8.7M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$8.7M
STWDSTARWOOD PPTY TR INC
$8.7M
JPMJPMORGAN CHASE FINL CO LLC
$8.7M
SPSCSPS COMM INC
$8.7M
IWCISHARES TR
$8.6M
ICLNISHARES TR
$8.6M
KELKELLANOVA
$8.6M
IBMOISHARES TR
$8.6M
CIIBLACKROCK ENHANCD CAP & INM
$8.6M
GWREGUIDEWIRE SOFTWARE INC
$8.5M
WFC 7.5 PERP LWELLS FARGO CO NEW
$8.5M
MDBMONGODB INC
$8.5M
NADNUVEEN QUALITY MUNCP INCOME
$8.5M
BITBLACKROCK MULTI SECTOR INC T
$8.5M
BSMQINVESCO EXCH TRD SLF IDX FD
$8.5M
THCTENET HEALTHCARE CORP
$8.5M
CRLCHARLES RIV LABS INTL INC
$8.5M
SUSUNCOR ENERGY INC NEW
$8.4M
ISCVISHARES TR
$8.4M
CSHINEOS ETF TRUST
$8.4M
NVGNUVEEN AMT FREE MUN CR INC F
$8.4M
RSPRINVESCO EXCHANGE TRADED FD T
$8.4M
ETJEATON VANCE RISK-MANAGED DIV
$8.4M
OMFONEMAIN HLDGS INC
$8.4M
FRELFIDELITY COVINGTON TRUST
$8.4M
SILASILA REALTY TRUST INC
$8.4M
QABAFIRST TR NASDAQ ABA CMNTY BK
$8.4M
CELHCELSIUS HLDGS INC
$8.4M
ALSNALLISON TRANSMISSION HLDGS I
$8.4M
EWPISHARES INC
$8.4M
HCRBHARTFORD FDS EXCHANGE TRADED
$8.4M
CGCARLYLE GROUP INC
$8.3M
WBAWALGREENS BOOTS ALLIANCE INC
$8.3M
OGEOGE ENERGY CORP
$8.3M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$8.3M
DTCRGLOBAL X FDS
$8.3M
ABRARBOR REALTY TRUST INC
$8.3M
HUMHUMANA INC
$8.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$8.3M
PFNPIMCO INCOME STRATEGY FD II
$8.3M
FTXOFIRST TR EXCHANGE-TRADED FD
$8.3M
SPEUSPDR INDEX SHS FDS
$8.2M
FEMBFIRST TR EXCH TRADED FD III
$8.2M
POWLPOWELL INDS INC
$8.2M
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