Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,172 positions • $70,655.875K total value

4,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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TPG Inc.

TPG|872657101

9606(+19.8%)

Value:

$456.0K(-9.5%)

Topgolf Callaway Brands Corp.

MODG|131193104

69200(+193.0%)

Value:

$456.0K(+145.2%)

STAR GROUP, L.P.

SGU|85512C105

34496(-15.7%)

Value:

$455.0K(-3.6%)

Frontline plc

FRO|M46528101

30617(-9.4%)

Value:

$455.0K(-5.2%)

45782C128

16445(+12.8%)

Value:

$454.0K(+6.3%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

5926(+31.5%)

Value:

$453.0K(-32.7%)

Chemours Co

CC|163851108

33386(-35.7%)

Value:

$452.0K(-48.5%)

Empire State Realty OP, L.P.

ESBA|292102100

58233(+0.1%)

Value:

$452.0K(-23.6%)

HENRY SCHEIN INC

HSIC|806407102

6579(-24.7%)

Value:

$451.0K(-25.3%)

AIR LEASE CORP

AL|00912X302

9305(+29.2%)

Value:

$450.0K(+29.7%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

4028(+3.1%)

Value:

$449.0K(+8.7%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

40992(+31.9%)

Value:

$449.0K(+48.7%)

Altimmune, Inc.

ALT|02155H200

89676(+4.2%)

Value:

$448.0K(-27.9%)

674599162

16175(+11.3%)

Value:

$448.0K(+11.7%)

Zymeworks Inc.

ZYME|98985Y108

37642(+21.6%)

Value:

$448.0K(-1.1%)

MKS INSTRUMENTS INC

MKSI|55306N104

5571(-7.7%)

Value:

$447.0K(-29.0%)

Navitas Semiconductor Corp

NVTS|63942X106

218280(+5.0%)

Value:

$447.0K(-39.8%)

BARCLAYS PLC

BCS|06738E204

29128(+62.9%)

Value:

$447.0K(+87.8%)

45783Y582

17963(+1.2%)

Value:

$446.0K(+0.7%)

CROWN HOLDINGS, INC.

CCK|228368106

5002(+18.2%)

Value:

$446.0K(+27.4%)

Instrument	Shares		Other Manager	Value
Tpg Inc.(TPGcusip872657101)	9.6K	QoQ +19.76% (-1.6K) YoY +39.17% (+2.7K)	All Managers (Combined)	$456.0K	QoQ -9.52% (-$0) YoY +47.57% (+$0)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	69.2K	QoQ +193.03% (+45.6K) YoY +78.31% (-30.4K)	All Managers (Combined)	$456.0K	QoQ +145.16% (+$0) YoY -27.38% (-$0)
Star Group, L.P.(SGUcusip85512C105)	34.5K	QoQ -15.67% (-6.4K) YoY -27.70% (-13.2K)	All Managers (Combined)	$455.0K	QoQ -3.60% (-$0) YoY -4.81% (-$0)
Frontline Plc(FROcusipM46528101)	30.6K	QoQ -9.42% (-3.2K) YoY +191.70% (+20.1K)	All Managers (Combined)	$455.0K	QoQ -5.20% (-$0) YoY +85.71% (+$0)
(cusip45782C128)✕	16.4K	QoQ +12.84% (+1.9K) YoY -41.28% (-11.6K)	All Managers (Combined)	$454.0K	QoQ +6.32% (+$0) YoY -39.22% (-$0)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	5.9K	QoQ +31.51% (-1.4K) YoY NEW(+5.9K)	All Managers (Combined)	$453.0K	QoQ -32.68% (-$0) YoY NEW(+$0)
Chemours Co(CCcusip163851108)	33.4K	QoQ -35.73% (-18.6K) YoY -55.25% (-41.2K)	All Managers (Combined)	$452.0K	QoQ -48.51% (-$0) YoY -76.93% (-$2)
Empire State Realty Op, L.P.(ESBAcusip292102100)	58.2K	QoQ +0.15% (-90) YoY -7.35% (-4.6K)	All Managers (Combined)	$452.0K	QoQ -23.64% (-$0) YoY -27.91% (-$0)
Henry Schein Inc(HSICcusip806407102)	6.6K	QoQ -24.68% (-2.2K) YoY -34.15% (-3.4K)	All Managers (Combined)	$451.0K	QoQ -25.33% (-$0) YoY -40.26% (-$0)
Air Lease Corp(ALcusip00912X302)	9.3K	QoQ +29.23% (+2.1K) YoY +79.63% (+4.1K)	All Managers (Combined)	$450.0K	QoQ +29.68% (+$0) YoY +69.17% (+$0)
Casella Waste Systems Inc(CWSTcusip147448104)	4.0K	QoQ +3.09% (+121) YoY -22.32% (-1.2K)	All Managers (Combined)	$449.0K	QoQ +8.71% (+$0) YoY -12.47% (-$0)
Hawaiian Electric Industries Inc(HEcusip419870100)	41.0K	QoQ +31.90% (+9.9K) YoY +34.88% (+10.6K)	All Managers (Combined)	$449.0K	QoQ +48.67% (+$0) YoY +30.90% (+$0)
Altimmune, Inc.(ALTcusip02155H200)	89.7K	QoQ +4.16% (-3.6K) YoY +12.17% (-9.7K)	All Managers (Combined)	$448.0K	QoQ -27.85% (-$0) YoY -44.96% (-$0)
(cusip674599162)✕	16.2K	QoQ +11.25% (+1.6K) YoY -3.77% (-634)	All Managers (Combined)	$448.0K	QoQ +11.72% (+$0) YoY -38.12% (-$0)
Zymeworks Inc.(ZYMEcusip98985Y108)	37.6K	QoQ +21.58% (-6.7K) YoY +10.17% (+3.5K)	All Managers (Combined)	$448.0K	QoQ -1.10% (-$0) YoY +24.79% (+$0)
Mks Instruments Inc(MKSIcusip55306N104)	5.6K	QoQ -7.68% (-464) YoY +20.06% (-931)	All Managers (Combined)	$447.0K	QoQ -29.04% (-$0) YoY -27.55% (-$0)
Navitas Semiconductor Corp(NVTScusip63942X106)	218.3K	QoQ +5.05% (-10.5K) YoY +195.21% (+144.3K)	All Managers (Combined)	$447.0K	QoQ -39.75% (-$0) YoY +26.62% (+$0)
Barclays Plc(BCScusip06738E204)	29.1K	QoQ +62.94% (+11.3K) YoY +93.43% (+14.1K)	All Managers (Combined)	$447.0K	QoQ +87.81% (+$0) YoY +214.78% (+$0)
(cusip45783Y582)✕	18.0K	QoQ +1.19% (+212) YoY -27.63% (-6.9K)	All Managers (Combined)	$446.0K	QoQ +0.67% (+$0) YoY -27.94% (-$0)
Crown Holdings, Inc.(CCKcusip228368106)	5.0K	QoQ +18.19% (+770) YoY -23.66% (-1.6K)	All Managers (Combined)	$446.0K	QoQ +27.42% (+$0) YoY -14.06% (-$0)