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
Manager:
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Page 140 of 209
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:132.7K
Value:$685.0K
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:67.2K
Value:$683.0K
78464A706
Shares:4.9K
Value:$682.0K
46138J411
Shares:32.8K
Value:$680.0K
ICON PLC
Shares:3.9K
Value:$679.0K
354921108
Shares:14.2K
Value:$679.0K
Simpson Manufacturing Co., Inc.
Shares:4.3K
Value:$678.0K
887432359
Shares:15.9K
Value:$677.0K
FIRST NATIONAL CORP /VA/
Shares:30.1K
Value:$676.0K
RAMBUS INC
Shares:13.1K
Value:$676.0K
26922A594
Shares:20.8K
Value:$676.0K
AXCELIS TECHNOLOGIES INC
Shares:13.6K
Value:$674.0K
45784N759
Shares:27.2K
Value:$674.0K
97717W281
Shares:13.9K
Value:$671.0K
46138E735
Shares:20.0K
Value:$670.0K
92206C565
Shares:9.7K
Value:$667.0K
46137V753
Shares:14.5K
Value:$667.0K
31624J729
Shares:26.5K
Value:$667.0K
N20944109
Shares:54.4K
Value:$667.0K
DoubleLine Income Solutions Fund
Shares:52.8K
Value:$666.0K