Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,172 positions
Manager:
SEC
Search and click to pin securities to the top
Page 16 of 209
78468R523
78468R523
Shares:
451717(+8.0%)
Value:
$44.9M(+8.3%)
808524771
FNDX|808524771
Shares:
1886838(+7.1%)
Value:
$44.5M(+6.8%)
SHOPIFY INC.
SHOP|82509L107
Shares:
462602(+23.3%)
Value:
$44.2M(+10.7%)
464288307
464288307
Shares:
612373(+0.4%)
Value:
$43.7M(-5.0%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
394780(+1.0%)
Value:
$43.7M(+25.1%)
464287523
464287523
Shares:
230679(-1.7%)
Value:
$43.4M(-14.2%)
31609A107
31609A107
Shares:
1406520(+21.3%)
Value:
$43.2M(+22.3%)
ServiceNow, Inc.
NOW|81762P102
Shares:
54303(+9.9%)
Value:
$43.2M(-17.4%)
00888H505
00888H505
Shares:
1226253(-2.4%)
Value:
$43.1M(-3.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
83938(+1.9%)
Value:
$43.0M(+11.2%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
382748(+23.3%)
Value:
$42.9M(+49.5%)
46434V803
HEFA|46434V803
Shares:
1181475(+31.5%)
Value:
$42.9M(+37.3%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
1251459(+5.7%)
Value:
$42.7M(+15.1%)
46654Q716
46654Q716
Shares:
797987(+230.8%)
Value:
$42.7M(+238.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
63732(+14.1%)
Value:
$42.2M(+9.1%)
97717W505
97717W505
Shares:
849555(+1.3%)
Value:
$42.1M(-1.6%)
33739Q408
33739Q408
Shares:
697847(-4.1%)
Value:
$41.8M(-4.0%)
46434VBD1
46434VBD1
Shares:
1645540(+20.8%)
Value:
$41.4M(+21.3%)
33740F805
33740F805
Shares:
939632(-10.4%)
Value:
$41.2M(-8.6%)
921910840
MGV|921910840
Shares:
318877(+9.1%)
Value:
$41.1M(+12.5%)