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
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Page 160 of 209
Primoris Services Corp
PRIM|74164F103
Shares:
7333
Value:
$421.0K
CHEMED CORP
CHE|16359R103
Shares:
683(+3.6%)
Value:
$421.0K(+20.6%)
46137V704
46137V704
Shares:
4965(-8.7%)
Value:
$421.0K(-10.8%)
00768Y818
00768Y818
Shares:
3776(+0.0%)
Value:
$421.0K(-4.3%)
33740U562
33740U562
Shares:
13249(+0.0%)
Value:
$420.0K(-0.5%)
78468R531
78468R531
Shares:
7850(-1.0%)
Value:
$420.0K(-6.3%)
Murphy USA Inc.
MUSA|626755102
Shares:
895(+32.0%)
Value:
$420.0K(+23.5%)
56170L695
56170L695
Shares:
41313(+61.6%)
Value:
$419.0K(+61.8%)
Ubiquiti Inc.
UI|90353W103
Shares:
1350(+6.7%)
Value:
$419.0K(-0.2%)
Merchants Bancorp
MBIN|58844R108
Shares:
11307(+0.0%)
Value:
$418.0K(+1.4%)
HECLA MINING CO/DE/
HL|422704106
Shares:
74963(-18.5%)
Value:
$417.0K(-7.7%)
Core & Main, Inc.
CNM|21874C102
Shares:
8629(+2.8%)
Value:
$417.0K(-2.3%)
Invitation Homes Inc.
INVH|46187W107
Shares:
11938(+62.5%)
Value:
$416.0K(+77.0%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
9393(+14.0%)
Value:
$415.0K(+0.2%)
464286400
464286400
Shares:
16050(-18.5%)
Value:
$415.0K(-6.3%)
524682309
524682309
Shares:
7996(+1.3%)
Value:
$414.0K(+3.2%)
31613E103
31613E103
Shares:
22620(+94.3%)
Value:
$413.0K(+6.2%)
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
Shares:
2200(-2.3%)
Value:
$413.0K(-7.0%)
Thornburg Income Builder Opportunities Trust
TBLD|885213108
Shares:
23035(+4.3%)
Value:
$413.0K(+14.7%)
Sunrun Inc.
RUN|86771W105
Shares:
70462(-0.5%)
Value:
$413.0K(-36.9%)