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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464286871

23526

Value:

$412.0K

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

24983(+58.6%)

Value:

$412.0K(+62.2%)

G3643J108

1851(+4.2%)

Value:

$410.0K(-10.7%)

00888H455

16860

Value:

$410.0K

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

28670(-1.4%)

Value:

$409.0K(-14.3%)

78463X749

9372(+4.9%)

Value:

$409.0K(+6.8%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

76061(+2.7%)

Value:

$409.0K(-2.9%)

33740F409

18760(-1.4%)

Value:

$407.0K(-1.0%)

LOEWS CORP

L|540424108

4433(+11.0%)

Value:

$407.0K(+20.4%)

464288729

2790(-0.7%)

Value:

$406.0K(+2.3%)

Nuveen Core Equity Alpha Fund

JCE|67090X107

27839(+12.1%)

Value:

$406.0K(+2.8%)

45783Y756

12930

Value:

$406.0K

92647X822

16497(-66.3%)

Value:

$405.0K(-69.0%)

45784N205

16212(+14.5%)

Value:

$404.0K(+11.0%)

FTAI Aviation Ltd.

FTAI|G3730V105

3640(+18.3%)

Value:

$404.0K(-8.8%)

46431W838

8036(-86.3%)

Value:

$404.0K(-86.2%)

33733E732

28488(+125.3%)

Value:

$403.0K(+142.8%)

33734G108

14615(-55.9%)

Value:

$402.0K(-55.7%)

YETI Holdings, Inc.

YETI|98585X104

12138(-1.7%)

Value:

$402.0K(-15.4%)

ING GROEP NV

ING|456837103

20477(+23.6%)

Value:

$401.0K(+54.2%)

Instrument	Shares		Other Manager	Value
(cusip464286871)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$412.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pgim Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	25.0K	QoQ +58.61% (+9.2K) YoY NEW(+25.0K)	All Managers (Combined)	$412.0K	QoQ +62.20% (+$0) YoY NEW(+$0)
(cusipG3643J108)✕	1.9K	QoQ +4.22% (-75) YoY NEW(+1.9K)	All Managers (Combined)	$410.0K	QoQ -10.67% (-$0) YoY NEW(+$0)
(cusip00888H455)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$410.0K	QoQ NEW(+$0) YoY NEW(+$0)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	28.7K	QoQ -1.42% (-414) YoY NEW(+28.7K)	All Managers (Combined)	$409.0K	QoQ -14.25% (-$0) YoY NEW(+$0)
(cusip78463X749)✕	9.4K	QoQ +4.87% (+436) YoY -18.85% (-2.2K)	All Managers (Combined)	$409.0K	QoQ +6.78% (+$0) YoY -17.37% (-$0)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	76.1K	QoQ +2.73% (-2.0K) YoY +4.94% (+3.6K)	All Managers (Combined)	$409.0K	QoQ -2.85% (-$0) YoY +1.23% (+$0)
(cusip33740F409)✕	18.8K	QoQ -1.39% (-266) YoY NEW(+18.8K)	All Managers (Combined)	$407.0K	QoQ -0.97% (-$0) YoY NEW(+$0)
Loews Corp(Lcusip540424108)	4.4K	QoQ +10.96% (+438) YoY +1.16% (+51)	All Managers (Combined)	$407.0K	QoQ +20.41% (+$0) YoY +18.65% (+$0)
(cusip464288729)✕	2.8K	QoQ -0.74% (-21) YoY +0.43% (+12)	All Managers (Combined)	$406.0K	QoQ +2.26% (-$0) YoY +4.63% (+$0)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	27.8K	QoQ +12.07% (+3.0K) YoY +26.69% (+5.9K)	All Managers (Combined)	$406.0K	QoQ +2.78% (+$0) YoY +31.39% (+$0)
(cusip45783Y756)✕	12.9K	QoQ NEW(+12.9K) YoY +30.02% (+3.0K)	All Managers (Combined)	$406.0K	QoQ NEW(+$0) YoY +39.04% (+$0)
(cusip92647X822)✕	16.5K	QoQ -66.32% (-32.5K) YoY NEW(+16.5K)	All Managers (Combined)	$405.0K	QoQ -68.98% (-$1) YoY NEW(+$0)
(cusip45784N205)✕	16.2K	QoQ +14.47% (+2.0K) YoY NEW(+16.2K)	All Managers (Combined)	$404.0K	QoQ +10.98% (+$0) YoY NEW(+$0)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	3.6K	QoQ +18.29% (-563) YoY NEW(+3.6K)	All Managers (Combined)	$404.0K	QoQ -8.80% (-$0) YoY NEW(+$0)
(cusip46431W838)✕	8.0K	QoQ -86.27% (-50.5K) YoY -8.75% (-771)	All Managers (Combined)	$404.0K	QoQ -86.18% (-$3) YoY -8.39% (-$0)
(cusip33733E732)✕	28.5K	QoQ +125.29% (+15.8K) YoY NEW(+28.5K)	All Managers (Combined)	$403.0K	QoQ +142.77% (+$0) YoY NEW(+$0)
(cusip33734G108)✕	14.6K	QoQ -55.88% (-18.5K) YoY -50.34% (-14.8K)	All Managers (Combined)	$402.0K	QoQ -55.67% (-$1) YoY -47.45% (-$0)
Yeti Holdings, Inc.(YETIcusip98585X104)	12.1K	QoQ -1.66% (-205) YoY -24.13% (-3.9K)	All Managers (Combined)	$402.0K	QoQ -15.36% (-$0) YoY -34.84% (-$0)
Ing Groep Nv(INGcusip456837103)	20.5K	QoQ +23.57% (+3.9K) YoY +35.11% (+5.3K)	All Managers (Combined)	$401.0K	QoQ +54.23% (+$0) YoY +60.40% (+$0)