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 13 of 209
31609A206
31609A206
Shares:
1991298(+19.4%)
Value:
$58.7M(+8.8%)
921909768
VXUS|921909768
Shares:
937055(+4.9%)
Value:
$58.2M(+10.5%)
47103U845
47103U845
Shares:
1145061(+106.0%)
Value:
$58.1M(+106.0%)
14020Y300
14020Y300
Shares:
2120720(+23.7%)
Value:
$57.9M(+23.8%)
69374H857
69374H857
Shares:
1536733(-19.3%)
Value:
$57.6M(-31.2%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
106833(+3.5%)
Value:
$57.0M(-3.0%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
113948(+3.8%)
Value:
$56.7M(-0.7%)
46435G425
ESGU|46435G425
Shares:
464980(-13.9%)
Value:
$56.7M(-18.6%)
14021D107
14021D107
Shares:
1821751(+47.8%)
Value:
$56.4M(+46.4%)
464287457
464287457
Shares:
681596(+15.8%)
Value:
$56.4M(+16.9%)
092528603
092528603
Shares:
1064168(+20.5%)
Value:
$55.7M(+21.4%)
81369Y308
81369Y308
Shares:
682146(+3.5%)
Value:
$55.7M(+7.5%)
14020Y201
14020Y201
Shares:
2074151(+5.6%)
Value:
$55.6M(+5.2%)
MORGAN STANLEY
MS|617446448
Shares:
466964(+4.5%)
Value:
$54.5M(-3.0%)
464288588
464288588
Shares:
573369(-4.9%)
Value:
$53.8M(-2.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
226270(+3.8%)
Value:
$53.5M(+7.6%)
921946810
VIGI|921946810
Shares:
641250(+8.2%)
Value:
$53.2M(+12.1%)
33739Q705
33739Q705
Shares:
1034132(+11.8%)
Value:
$52.2M(+12.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
358202(+4.3%)
Value:
$52.0M(-6.9%)
922042718
VSS|922042718
Shares:
443220(-55.5%)
Value:
$51.2M(-55.1%)