Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
Search and click to pin securities to the top
Page 115 of 209
Eaton Vance Municipal Bond Fund
Shares:126.9K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
97717W125
Shares:37.0K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
COMFORT SYSTEMS USA INC
Shares:3.9K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:244.8K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:22.3K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
72201R817
Shares:12.9K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
33737J182
Shares:54.6K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
37960A404
Shares:43.7K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
HUNT J B TRANSPORT SERVICES INC
Shares:8.4K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
TTM TECHNOLOGIES INC
Shares:60.9K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
CIENA CORP
Shares:20.6K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
402031835
Shares:42.7K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
Invesco California Value Municipal Income Trust
Shares:117.3K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
Viper Energy, Inc.
Shares:27.5K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
46138E651
Shares:30.9K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
33740F417
Shares:55.1K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
00888H760
Shares:37.7K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
BLACKROCK MUNIYIELD FUND, INC.
Shares:117.2K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$70.7M)
GLOBAL PARTNERS LP
Shares:23.1K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
74933W528
Shares:25.6K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)