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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Vir Biotechnology, Inc.

VIR|92764N102

67083(-0.4%)

Value:

$435.0K(-11.9%)

GRI Bio, Inc.

GRI|00162Q106

11600(+1.1%)

Value:

$434.0K(-0.5%)

33739Q804

16660(+38.9%)

Value:

$434.0K(+47.6%)

Coeur Mining, Inc.

CDE|192108504

73393(+41.0%)

Value:

$434.0K(+45.6%)

46137V761

14788(-27.3%)

Value:

$433.0K(-28.1%)

abrdn Palladium ETF Trust

PALL|003262102

4767(+9.4%)

Value:

$432.0K(+18.7%)

Wingstop Inc.

WING|974155103

1909(+15.7%)

Value:

$431.0K(-8.1%)

BUENAVENTURA MINING CO INC

BVN|204448104

27600(+19.4%)

Value:

$431.0K(+62.0%)

78464A516

19735(-0.8%)

Value:

$431.0K(+1.2%)

00039J707

6701(+18.6%)

Value:

$430.0K(+13.2%)

69420N304

15615

Value:

$430.0K

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

10819(-13.7%)

Value:

$430.0K(-5.7%)

464286772

7966(-13.5%)

Value:

$430.0K(-8.3%)

SHYFT GROUP, INC.

SHYF|825698103

53131(-2.5%)

Value:

$430.0K(-32.8%)

Bank OZK

OZK|06417N103

9867(+3.0%)

Value:

$429.0K(+0.5%)

Karat Packaging Inc.

KRT|48563L101

16131

Value:

$429.0K

Camping World Holdings, Inc.

CWH|13462K109

26553(-0.7%)

Value:

$429.0K(-23.9%)

66538H369

14823(+4.4%)

Value:

$428.0K(-2.3%)

Bank First Corp

BFC|06211J100

4244(-10.3%)

Value:

$428.0K(-8.7%)

PennyMac Mortgage Investment Trust

PMT|70931T103

29199(-3.1%)

Value:

$428.0K(+12.9%)

Instrument	Shares		Other Manager	Value
Vir Biotechnology, Inc.(VIRcusip92764N102)	67.1K	QoQ -0.42% (-283) YoY +1.15% (-765)	All Managers (Combined)	$435.0K	QoQ -11.94% (-$0) YoY -35.26% (-$0)
Gri Bio, Inc.(GRIcusip00162Q106)	11.6K	QoQ +1.07% (-123) YoY +77.50% (+5.1K)	All Managers (Combined)	$434.0K	QoQ -0.45% (-$0) YoY +80.08% (+$0)
(cusip33739Q804)✕	16.7K	QoQ +38.94% (+4.7K) YoY NEW(+16.7K)	All Managers (Combined)	$434.0K	QoQ +47.61% (+$0) YoY NEW(+$0)
Coeur Mining, Inc.(CDEcusip192108504)	73.4K	QoQ +41.05% (+21.4K) YoY +329.72% (+56.3K)	All Managers (Combined)	$434.0K	QoQ +45.63% (+$0) YoY +578.12% (+$0)
(cusip46137V761)✕	14.8K	QoQ -27.26% (-5.5K) YoY -90.00% (-133.2K)	All Managers (Combined)	$433.0K	QoQ -28.07% (-$0) YoY -91.82% (-$5)
Abrdn Palladium Etf Trust(PALLcusip003262102)	4.8K	QoQ +9.41% (+410) YoY +98.29% (+2.4K)	All Managers (Combined)	$432.0K	QoQ +18.68% (+$0) YoY +92.00% (+$0)
Wingstop Inc.(WINGcusip974155103)	1.9K	QoQ +15.69% (-259) YoY +18.20% (-294)	All Managers (Combined)	$431.0K	QoQ -8.10% (-$0) YoY -27.19% (-$0)
Buenaventura Mining Co Inc(BVNcusip204448104)	27.6K	QoQ +19.39% (+4.5K) YoY NEW(+27.6K)	All Managers (Combined)	$431.0K	QoQ +62.03% (+$0) YoY NEW(+$0)
(cusip78464A516)✕	19.7K	QoQ -0.84% (-169) YoY -3.64% (-747)	All Managers (Combined)	$431.0K	QoQ +1.17% (-$0) YoY -5.48% (-$0)
(cusip00039J707)✕	6.7K	QoQ +18.62% (+1.1K) YoY NEW(+6.7K)	All Managers (Combined)	$430.0K	QoQ +13.15% (+$0) YoY NEW(+$0)
(cusip69420N304)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$430.0K	QoQ NEW(+$0) YoY NEW(+$0)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	10.8K	QoQ -13.66% (-1.7K) YoY -35.96% (-6.1K)	All Managers (Combined)	$430.0K	QoQ -5.70% (-$0) YoY -48.25% (-$0)
(cusip464286772)✕	8.0K	QoQ -13.52% (-1.2K) YoY -13.74% (-1.3K)	All Managers (Combined)	$430.0K	QoQ -8.31% (-$0) YoY -30.64% (-$0)
Shyft Group, Inc.(SHYFcusip825698103)	53.1K	QoQ -2.53% (-1.4K) YoY -2.24% (-1.2K)	All Managers (Combined)	$430.0K	QoQ -32.81% (-$0) YoY -36.29% (-$0)
Bank Ozk(OZKcusip06417N103)	9.9K	QoQ +2.99% (+287) YoY -4.42% (-457)	All Managers (Combined)	$429.0K	QoQ +0.46% (+$0) YoY -8.52% (-$0)
Karat Packaging Inc.(KRTcusip48563L101)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$429.0K	QoQ NEW(+$0) YoY NEW(+$0)
Camping World Holdings, Inc.(CWHcusip13462K109)	26.6K	QoQ -0.71% (-191) YoY -16.44% (-5.2K)	All Managers (Combined)	$429.0K	QoQ -23.93% (-$0) YoY -51.52% (-$0)
(cusip66538H369)✕	14.8K	QoQ +4.44% (-631) YoY +14.88% (+1.9K)	All Managers (Combined)	$428.0K	QoQ -2.28% (-$0) YoY +10.30% (+$0)
Bank First Corp(BFCcusip06211J100)	4.2K	QoQ -10.29% (-487) YoY -23.57% (-1.3K)	All Managers (Combined)	$428.0K	QoQ -8.74% (-$0) YoY -11.01% (-$0)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	29.2K	QoQ -3.07% (-925) YoY -27.78% (-11.2K)	All Managers (Combined)	$428.0K	QoQ +12.92% (-$0) YoY -27.94% (-$0)