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 14 of 209
92204A207
92204A207
Shares:
233521(+8.1%)
Value:
$51.1M(+11.9%)
316092782
316092782
Shares:
853494(-6.0%)
Value:
$50.9M(-8.9%)
37954Y673
37954Y673
Shares:
1346020(-6.2%)
Value:
$50.8M(-12.4%)
33740F888
33740F888
Shares:
2047805(+43.0%)
Value:
$50.7M(+43.6%)
72201R775
72201R775
Shares:
547968(-2.3%)
Value:
$50.7M(-0.1%)
92189F106
GDX|92189F106
Shares:
1101938(+0.5%)
Value:
$50.7M(+36.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
705152(+2.1%)
Value:
$50.6M(+4.4%)
81369Y407
81369Y407
Shares:
252953(+15.3%)
Value:
$49.9M(+1.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
507934(+0.4%)
Value:
$49.8M(+8.0%)
92189H409
92189H409
Shares:
973257(+2.4%)
Value:
$49.8M(+0.9%)
922042742
VT|922042742
Shares:
428918(+6.5%)
Value:
$49.7M(+5.1%)
CONOCOPHILLIPS
COP|20825C104
Shares:
468942(+17.1%)
Value:
$49.2M(+24.1%)
33739Q200
33739Q200
Shares:
996316(+21.1%)
Value:
$49.0M(+22.3%)
14021L109
14021L109
Shares:
1578331(+44.3%)
Value:
$48.8M(+50.4%)
92189F676
92189F676
Shares:
230496(-9.3%)
Value:
$48.7M(-20.8%)
00888H406
00888H406
Shares:
1404941(-4.0%)
Value:
$48.4M(-5.6%)
92203J407
BNDX|92203J407
Shares:
989548(+29.7%)
Value:
$48.3M(+29.1%)
74933W452
74933W452
Shares:
955636(+7.8%)
Value:
$47.8M(+8.2%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
175264(+5.4%)
Value:
$47.8M(+9.0%)
Arista Networks, Inc.
ANET|040413205
Shares:
613309(+19.8%)
Value:
$47.5M(-16.1%)