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:
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Page 119 of 209
45784N833
Shares:48.8K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
Western Midstream Partners, LP
Shares:27.3K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
46138E230
Shares:36.8K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
85210B102
Shares:29.4K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
EverQuote, Inc.
Shares:42.5K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
37954Y814
Shares:40.4K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
032108102
Shares:18.5K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
233051481
Shares:20.7K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
Everus Construction Group, Inc.
Shares:29.8K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
12811T811
Shares:43.8K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
FIRST BUSEY CORP /NV/
Shares:51.1K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
33740F185
Shares:55.7K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
Lamb Weston Holdings, Inc.
Shares:20.7K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
Y27183600
Shares:48.3K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
316092329
Shares:38.0K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:110.8K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
46436E619
Shares:25.4K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:45.9K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
CAMDEN PROPERTY TRUST
Shares:9.0K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)
46641Q399
Shares:10.9K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$70.7M)