Commonwealth Equity Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000312272
- Manager Name
- Commonwealth Equity Services, LLC
Data Enrichment
55% identified2,313 identified1,859 unidentified
Holdings
4,172 positions
Manager:
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Page 15 of 209
46436E718
Shares:
470806(+37.0%)
Value:
$47.4M(+37.4%)
19761L706
Shares:
1420093(+57.7%)
Value:
$47.2M(+51.2%)
14020Y409
Shares:
1824041(+13.5%)
Value:
$47.1M(+14.3%)
67092P201
Shares:
600204(+19.4%)
Value:
$47.0M(+8.9%)
72201R585
Shares:
1776686(+91.3%)
Value:
$46.8M(+94.5%)
464288679
Shares:
421013(+55.6%)
Value:
$46.5M(+56.1%)
46435G326
Shares:
669673(+5.4%)
Value:
$46.1M(+12.7%)
25434V203
Shares:
1475934(+10.7%)
Value:
$46.1M(+18.4%)
25434V864
Shares:
967975(+3.2%)
Value:
$46.0M(+4.6%)
316092824
Shares:
755697(+1.0%)
Value:
$45.8M(+1.0%)
45782C508
Shares:
1099362(+35.5%)
Value:
$45.6M(+33.0%)
464288760
Shares:
297302(-4.4%)
Value:
$45.5M(+0.7%)
45783Y673
Shares:
1435659(+20.0%)
Value:
$45.1M(+15.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E718)✕ | 470.8K | All Managers (Combined) | $47.4M | ||
(cusip19761L706)✕ | 1.4M | All Managers (Combined) | $47.2M | ||
(cusip14020Y409)✕ | 1.8M | All Managers (Combined) | $47.1M | ||
(cusip67092P201)✕ | 600.2K | All Managers (Combined) | $47.0M | QoQ +8.86% (+$4) | |
(cusip72201R585)✕ | 1.8M | All Managers (Combined) | $46.8M | ||
(cusip464288679)✕ | 421.0K | All Managers (Combined) | $46.5M | ||
269.5K | All Managers (Combined) | $46.4M | QoQ +7.20% (+$3) | ||
157.1K | All Managers (Combined) | $46.3M | QoQ +5.85% (+$3) | ||
186.5K | All Managers (Combined) | $46.3M | QoQ +2.04% (+$1)YoY -7.10% (-$4) | ||
(cusip46435G326)✕ | 669.7K | All Managers (Combined) | $46.1M | ||
(cusip25434V203)✕ | 1.5M | All Managers (Combined) | $46.1M | QoQ +18.42% (+$7)YoY +11.88% (+$5) | |
Enbridge Inc(ENBcusip29250N105) | 1.0M | All Managers (Combined) | $46.0M | QoQ +6.02% (+$3) | |
(cusip25434V864)✕ | 968.0K | All Managers (Combined) | $46.0M | QoQ +4.57% (+$2)YoY +14.92% (+$6) | |
377.0K | All Managers (Combined) | $45.9M | QoQ +7.02% (+$3) | ||
98.6K | All Managers (Combined) | $45.9M | QoQ +18.68% (+$7)YoY +8.44% (+$4) | ||
(cusip316092824)✕ | 755.7K | All Managers (Combined) | $45.8M | QoQ +1.02% (+$0)YoY +22.01% (+$8) | |
(cusip45782C508)✕ | 1.1M | All Managers (Combined) | $45.6M | YoY +6.90% (+$3) | |
(cusip464288760)✕ | 297.3K | All Managers (Combined) | $45.5M | QoQ +0.66% (-$0) | |
Blackrock, Inc.(BLKcusip09290D101) | 47.6K | QoQ -1.42% (-689)YoY NEW(+47.6K) | All Managers (Combined) | $45.1M | QoQ -8.98% (-$4)YoY NEW(+$45) |
(cusip45783Y673)✕ | 1.4M | All Managers (Combined) | $45.1M |