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 126 of 209
PIMCO Global StocksPLUS & Income Fund
Shares:117.0K
Value:$948.0K
% of Portfolio:1.3% ($948.0K/$70.7M)
37954Y764
Shares:22.0K
Value:$947.0K
% of Portfolio:1.3% ($947.0K/$70.7M)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:49.0K
Value:$947.0K
% of Portfolio:1.3% ($947.0K/$70.7M)
97717X719
Shares:27.8K
Value:$946.0K
% of Portfolio:1.3% ($946.0K/$70.7M)
33740Y101
Shares:32.4K
Value:$937.0K
% of Portfolio:1.3% ($937.0K/$70.7M)
46431W648
Shares:12.5K
Value:$937.0K
% of Portfolio:1.3% ($937.0K/$70.7M)
BLACK HILLS CORP /SD/
Shares:15.4K
Value:$937.0K
% of Portfolio:1.3% ($937.0K/$70.7M)
SAIA INC
Shares:2.7K
Value:$936.0K
% of Portfolio:1.3% ($936.0K/$70.7M)
Teladoc Health, Inc.
Shares:117.1K
Value:$932.0K
% of Portfolio:1.3% ($932.0K/$70.7M)
46138J445
Shares:43.2K
Value:$932.0K
% of Portfolio:1.3% ($932.0K/$70.7M)
Installed Building Products, Inc.
Shares:5.4K
Value:$931.0K
% of Portfolio:1.3% ($931.0K/$70.7M)
Stride, Inc.
Shares:7.3K
Value:$930.0K
% of Portfolio:1.3% ($930.0K/$70.7M)
82889N657
Shares:42.3K
Value:$929.0K
% of Portfolio:1.3% ($929.0K/$70.7M)
SentinelOne, Inc.
Shares:51.1K
Value:$928.0K
% of Portfolio:1.3% ($928.0K/$70.7M)
33737J307
Shares:25.0K
Value:$928.0K
% of Portfolio:1.3% ($928.0K/$70.7M)
33740F813
Shares:30.5K
Value:$928.0K
% of Portfolio:1.3% ($928.0K/$70.7M)
72201R205
Shares:17.2K
Value:$928.0K
% of Portfolio:1.3% ($928.0K/$70.7M)
PINNACLE FINANCIAL PARTNERS INC
Shares:8.7K
Value:$927.0K
% of Portfolio:1.3% ($927.0K/$70.7M)
45783Y558
Shares:37.3K
Value:$926.0K
% of Portfolio:1.3% ($926.0K/$70.7M)
33939L845
Shares:13.2K
Value:$925.0K
% of Portfolio:1.3% ($925.0K/$70.7M)