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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Matson, Inc.

MATX|57686G105

3332(+21.8%)

Value:

$427.0K(+15.7%)

SARATOGA INVESTMENT CORP.

SAR|80349A208

16854(+9.4%)

Value:

$427.0K(+15.7%)

89214P109

TOWN|89214P109

12482(-3.1%)

Value:

$427.0K(-2.7%)

TREDEGAR CORP

TG|894650100

55499(+0.0%)

Value:

$427.0K(+0.2%)

887432342

11514(+4.2%)

Value:

$426.0K(-1.2%)

LTC PROPERTIES INC

LTC|502175102

12030(+3.3%)

Value:

$426.0K(+5.7%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

33364(-2.6%)

Value:

$425.0K(-34.0%)

61774R700

8373

Value:

$425.0K

02072L532

21853(+126.2%)

Value:

$425.0K(+103.3%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

12687(+5.7%)

Value:

$424.0K(+3.7%)

87283Q842

12355(+47.3%)

Value:

$424.0K(+33.3%)

NOV Inc.

NOV|62955J103

27876(+9.6%)

Value:

$424.0K(+14.3%)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

25005(-9.8%)

Value:

$423.0K(-14.0%)

Fortis Inc.

FTS|349553107

9271(-2.6%)

Value:

$423.0K(+6.8%)

Vontier Corp

VNT|928881101

12838(-11.2%)

Value:

$422.0K(-19.9%)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

24880(+0.0%)

Value:

$422.0K(+1.2%)

00888H588

16198(+0.0%)

Value:

$422.0K(-4.3%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

14008(+8.6%)

Value:

$421.0K(-2.1%)

26923N744

10105(+77.2%)

Value:

$421.0K(+48.8%)

316092311

18335(-10.6%)

Value:

$421.0K(-7.9%)

Instrument	Shares		Other Manager	Value
Matson, Inc.(MATXcusip57686G105)	3.3K	QoQ +21.78% (+596) YoY +6.31% (+198)	All Managers (Combined)	$427.0K	QoQ +15.71% (+$0) YoY +21.30% (+$0)
Saratoga Investment Corp.(SARcusip80349A208)	16.9K	QoQ +9.36% (+1.4K) YoY -17.97% (-3.7K)	All Managers (Combined)	$427.0K	QoQ +15.71% (+$0) YoY -10.48% (-$0)
(TOWNcusip89214P109)	12.5K	QoQ -3.09% (-398) YoY -7.52% (-1.0K)	All Managers (Combined)	$427.0K	QoQ -2.73% (-$0) YoY +12.66% (-$0)
Tredegar Corp(TGcusip894650100)	55.5K	QoQ 0.00% (+5) YoY -9.45% (-5.8K)	All Managers (Combined)	$427.0K	QoQ +0.23% (+$0) YoY +6.75% (-$0)
(cusip887432342)✕	11.5K	QoQ +4.21% (-466) YoY -0.60% (-70)	All Managers (Combined)	$426.0K	QoQ -1.16% (-$0) YoY +0.23% (-$0)
Ltc Properties Inc(LTCcusip502175102)	12.0K	QoQ +3.26% (+380) YoY +2.54% (+299)	All Managers (Combined)	$426.0K	QoQ +5.70% (+$0) YoY +11.81% (+$0)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	33.4K	QoQ -2.63% (-902) YoY -0.14% (-49)	All Managers (Combined)	$425.0K	QoQ -34.00% (-$0) YoY -55.54% (-$1)
(cusip61774R700)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$425.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip02072L532)✕	21.9K	QoQ +126.22% (+12.2K) YoY -12.28% (-3.1K)	All Managers (Combined)	$425.0K	QoQ +103.34% (+$0) YoY -19.81% (-$0)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	12.7K	QoQ +5.65% (+679) YoY -24.09% (-4.0K)	All Managers (Combined)	$424.0K	QoQ +3.66% (+$0) YoY -33.54% (-$0)
(cusip87283Q842)✕	12.4K	QoQ +47.32% (+4.0K) YoY NEW(+12.4K)	All Managers (Combined)	$424.0K	QoQ +33.33% (+$0) YoY NEW(+$0)
Nov Inc.(NOVcusip62955J103)	27.9K	QoQ +9.64% (+2.5K) YoY +36.47% (+7.5K)	All Managers (Combined)	$424.0K	QoQ +14.28% (+$0) YoY +6.26% (+$0)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	25.0K	QoQ -9.84% (-2.7K) YoY -7.06% (-1.9K)	All Managers (Combined)	$423.0K	QoQ -14.02% (-$0) YoY +0.23% (-$0)
Fortis Inc.(FTScusip349553107)	9.3K	QoQ -2.56% (-244) YoY -12.03% (-1.3K)	All Managers (Combined)	$423.0K	QoQ +6.81% (-$0) YoY +1.68% (-$0)
Vontier Corp(VNTcusip928881101)	12.8K	QoQ -11.22% (-1.6K) YoY -21.13% (-3.4K)	All Managers (Combined)	$422.0K	QoQ -19.92% (-$0) YoY -42.81% (-$0)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	24.9K	QoQ 0.00% (+0) YoY NEW(+24.9K)	All Managers (Combined)	$422.0K	QoQ +1.19% (+$0) YoY NEW(+$0)
(cusip00888H588)✕	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$422.0K	QoQ -4.30% (-$0) YoY NEW(+$0)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	14.0K	QoQ +8.57% (-1.1K) YoY -39.39% (-9.1K)	All Managers (Combined)	$421.0K	QoQ -2.09% (-$0) YoY -45.95% (-$0)
(cusip26923N744)✕	10.1K	QoQ +77.21% (+4.4K) YoY NEW(+10.1K)	All Managers (Combined)	$421.0K	QoQ +48.76% (+$0) YoY NEW(+$0)
(cusip316092311)✕	18.3K	QoQ -10.55% (-2.2K) YoY NEW(+18.3K)	All Managers (Combined)	$421.0K	QoQ -7.87% (-$0) YoY NEW(+$0)