Position in HQL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,790,108
+$258,473 QoQ
Shares Held
478,802
+6.7% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. HQL ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in HQL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,790,108 | 478,802 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,531,635 | 448,846 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,801,655 | 374,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,411,238 | 344,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,167,421 | 328,402 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,766,686 | 287,095 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,379,352 | 157,782 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,207,204 | 155,766 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,058,020 | 150,992 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,055,638 | 152,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,966,406 | 157,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,173,887 | 160,553 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,334,821 | 167,611 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,300,428 | 161,888 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,689,886 | 196,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,761,801 | 194,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,227,896 | 195,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,994,263 | 207,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,062,259 | 147,224 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,647,689 | 123,493 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,320,024 | 117,708 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,059,865 | 104,297 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,736,042 | 98,751 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,652,320 | 92,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,189,337 | 79,395 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||