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 151 of 209
WORKIVA INC
Shares:6.8K
Value:$513.0K
% of Portfolio:0.7% ($513.0K/$70.7M)
921946885
Shares:8.0K
Value:$513.0K
% of Portfolio:0.7% ($513.0K/$70.7M)
464286632
Shares:6.9K
Value:$513.0K
% of Portfolio:0.7% ($513.0K/$70.7M)
Black Stone Minerals, L.P.
Shares:33.6K
Value:$513.0K
% of Portfolio:0.7% ($513.0K/$70.7M)
Amentum Holdings, Inc.
Shares:28.1K
Value:$512.0K
% of Portfolio:0.7% ($512.0K/$70.7M)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:36.1K
Value:$511.0K
% of Portfolio:0.7% ($511.0K/$70.7M)
72201R643
Shares:5.2K
Value:$511.0K
% of Portfolio:0.7% ($511.0K/$70.7M)
Science Applications International Corp
Shares:4.5K
Value:$509.0K
% of Portfolio:0.7% ($509.0K/$70.7M)
Tradeweb Markets Inc.
Shares:3.4K
Value:$507.0K
% of Portfolio:0.7% ($507.0K/$70.7M)
POOL CORP
Shares:1.6K
Value:$506.0K
% of Portfolio:0.7% ($506.0K/$70.7M)
Farmland Partners Inc.
Shares:45.4K
Value:$506.0K
% of Portfolio:0.7% ($506.0K/$70.7M)
TEMPLETON DRAGON FUND INC
Shares:51.9K
Value:$504.0K
% of Portfolio:0.7% ($504.0K/$70.7M)
882927502
Shares:16.4K
Value:$503.0K
% of Portfolio:0.7% ($503.0K/$70.7M)
BELLRING BRANDS, INC.
Shares:6.8K
Value:$503.0K
% of Portfolio:0.7% ($503.0K/$70.7M)
82889N699
Shares:17.0K
Value:$503.0K
% of Portfolio:0.7% ($503.0K/$70.7M)
Carlyle Secured Lending, Inc.
Shares:31.1K
Value:$503.0K
% of Portfolio:0.7% ($503.0K/$70.7M)
Inspirato Inc
Shares:121.4K
Value:$503.0K
% of Portfolio:0.7% ($503.0K/$70.7M)
PRIMEENERGY RESOURCES CORP
Shares:2.2K
Value:$501.0K
% of Portfolio:0.7% ($501.0K/$70.7M)
Post Holdings, Inc.
Shares:4.3K
Value:$501.0K
% of Portfolio:0.7% ($501.0K/$70.7M)
464286327
Shares:33.4K
Value:$501.0K
% of Portfolio:0.7% ($501.0K/$70.7M)