Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,172
Total Value
70655875
Accession Number
0000312272-25-000010
Form Type
13F-HR
CIK
0000312272
Manager Name
Commonwealth Equity Services, LLC
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions
Manager:
SEC
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Page 11 of 209
464287101
464287101
Shares:
255672(+58.0%)
Value:
$69.2M(+48.2%)
464288158
464288158
Shares:
655325(+146.5%)
Value:
$69.2M(+146.8%)
81369Y704
81369Y704
Shares:
524878(+1.1%)
Value:
$68.8M(+0.6%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
238472(+4.9%)
Value:
$68.7M(+4.5%)
97717W307
DLN|97717W307
Shares:
863812(+10.4%)
Value:
$68.6M(+12.6%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
9680574(-4.9%)
Value:
$68.2M(-1.7%)
ONEOK INC /NEW/
OKE|682680103
Shares:
687495(+4.5%)
Value:
$68.2M(+3.3%)
3M CO
MMM|88579Y101
Shares:
462374(+5.5%)
Value:
$67.9M(+20.0%)
464287879
464287879
Shares:
687838(-7.8%)
Value:
$67.0M(-17.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
1060172(-0.6%)
Value:
$66.9M(+15.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
400207(+11.4%)
Value:
$66.4M(-6.4%)
464288885
EFG|464288885
Shares:
663572(-18.1%)
Value:
$66.4M(-15.4%)
922908553
VNQ|922908553
Shares:
729831(+0.2%)
Value:
$66.1M(+1.8%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
185451(-2.9%)
Value:
$65.4M(+0.0%)
46428Q109
46428Q109
Shares:
2105854(+8.6%)
Value:
$65.3M(+27.8%)
46434G764
EMXC|46434G764
Shares:
1173208(-9.1%)
Value:
$64.6M(-9.7%)
ADOBE INC.
ADBE|00724F101
Shares:
168211(-3.8%)
Value:
$64.5M(-17.0%)
Accenture plc
ACN|G1151C101
Shares:
206580(+5.0%)
Value:
$64.5M(-6.8%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
581839(-5.3%)
Value:
$63.8M(-16.2%)
97717Y527
97717Y527
Shares:
1263956(+45.2%)
Value:
$63.6M(+45.3%)