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 162 of 209
00162Q783
00162Q783
Shares:
17352
Value:
$401.0K
SPS COMMERCE INC
SPSC|78463M107
Shares:
3020(-16.4%)
Value:
$401.0K(-39.7%)
69420N106
69420N106
Shares:
14219
Value:
$401.0K
IREN Ltd
IREN|Q4982L109
Shares:
65865
Value:
$401.0K
AMES NATIONAL CORP
ATLO|031001100
Shares:
22808(+0.0%)
Value:
$400.0K(+6.7%)
46432F370
46432F370
Shares:
2747(-11.4%)
Value:
$400.0K(-13.2%)
97717W588
97717W588
Shares:
6743(-15.7%)
Value:
$400.0K(-18.2%)
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
36738(+13.8%)
Value:
$399.0K(+14.7%)
MILLICOM INTERNATIONAL CELLULAR SA
TIGO|L6388F110
Shares:
13185(+47.2%)
Value:
$399.0K(+78.1%)
46435G417
46435G417
Shares:
9190(+1.3%)
Value:
$399.0K(+3.6%)
45783Y574
45783Y574
Shares:
16121(-14.0%)
Value:
$399.0K(-14.7%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
13808(-9.2%)
Value:
$399.0K(-22.4%)
46641Q191
BBEU|46641Q191
Shares:
6447(+0.1%)
Value:
$399.0K(+11.8%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
68983(+2.5%)
Value:
$398.0K(+9.0%)
74347X799
74347X799
Shares:
11604(+21.7%)
Value:
$398.0K(-15.1%)
Ares Commercial Real Estate Corp
ACRE|04013V108
Shares:
85771(+16.6%)
Value:
$397.0K(-8.3%)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
NEN|644206104
Shares:
4873(+1.7%)
Value:
$397.0K(+3.9%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
56535(+13.3%)
Value:
$397.0K(+12.5%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
70456(-4.5%)
Value:
$395.0K(-9.4%)
Orange County Bancorp, Inc. /DE/
OBT|68417L107
Shares:
16871(+101.0%)
Value:
$395.0K(-15.2%)