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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LEAR CORP

LEA|521865204

4465(-3.0%)

Value:

$394.0K(-9.6%)

KORN FERRY

KFY|500643200

5814(+1.9%)

Value:

$394.0K(+2.3%)

Viking Holdings Ltd

VIK|G93A5A101

9911(-39.9%)

Value:

$394.0K(-45.8%)

69374H634

9556(+24.3%)

Value:

$393.0K(+28.4%)

02072L615

9796(+1.0%)

Value:

$392.0K(-6.9%)

PLUG POWER INC

PLUG|72919P202

289569(-2.7%)

Value:

$391.0K(-38.3%)

46090N103

6308(-7.1%)

Value:

$391.0K(-6.2%)

abrdn Global Premier Properties Fund

AWP|00302L108

100800(+1.3%)

Value:

$391.0K(+1.8%)

INNODATA INC

INOD|457642205

10852(+79.7%)

Value:

$390.0K(+63.2%)

NetEase, Inc.

NTES|64110W102

3789(+13.0%)

Value:

$390.0K(+30.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

5820(+69.1%)

Value:

$388.0K(+69.4%)

78463X152

6995(-83.7%)

Value:

$388.0K(-82.3%)

61774R403

6818(+22.5%)

Value:

$387.0K(+16.9%)

69420N841

14575

Value:

$386.0K

LGI Homes, Inc.

LGIH|50187T106

5805(+48.0%)

Value:

$386.0K(+10.0%)

78464A714

5581(+0.1%)

Value:

$386.0K(-13.1%)

QUAKER CHEMICAL CORP

KWR|747316107

3122(+5.2%)

Value:

$386.0K(-7.7%)

TOMPKINS FINANCIAL CORP

TMP|890110109

6137(-1.3%)

Value:

$386.0K(-8.5%)

WESTLAKE CORP

WLK|960413102

3835(+13.7%)

Value:

$384.0K(-0.8%)

ARGENX SE

ARGX|04016X101

649

Value:

$384.0K

Instrument	Shares		Other Manager	Value
Lear Corp(LEAcusip521865204)	4.5K	QoQ -2.95% (-136) YoY +16.21% (-623)	All Managers (Combined)	$394.0K	QoQ -9.63% (-$0) YoY -29.26% (-$0)
Korn Ferry(KFYcusip500643200)	5.8K	QoQ +1.91% (+109) YoY -46.41% (-5.0K)	All Managers (Combined)	$394.0K	QoQ +2.33% (+$0) YoY -44.81% (-$0)
Viking Holdings Ltd(VIKcusipG93A5A101)	9.9K	QoQ -39.94% (-6.6K) YoY NEW(+9.9K)	All Managers (Combined)	$394.0K	QoQ -45.80% (-$0) YoY NEW(+$0)
(cusip69374H634)✕	9.6K	QoQ +24.29% (+1.9K) YoY +15.63% (+1.3K)	All Managers (Combined)	$393.0K	QoQ +28.43% (+$0) YoY +50.00% (+$0)
(cusip02072L615)✕	9.8K	QoQ +1.04% (-101) YoY -20.98% (-2.6K)	All Managers (Combined)	$392.0K	QoQ -6.88% (-$0) YoY -15.69% (-$0)
Plug Power Inc(PLUGcusip72919P202)	289.6K	QoQ -2.73% (-8.1K) YoY -11.67% (-38.3K)	All Managers (Combined)	$391.0K	QoQ -38.32% (-$0) YoY -65.33% (-$1)
(cusip46090N103)✕	6.3K	QoQ -7.12% (-484) YoY NEW(+6.3K)	All Managers (Combined)	$391.0K	QoQ -6.23% (-$0) YoY NEW(+$0)
Abrdn Global Premier Properties Fund(AWPcusip00302L108)	100.8K	QoQ +1.31% (+1.3K) YoY +5.36% (+5.1K)	All Managers (Combined)	$391.0K	QoQ +1.82% (+$0) YoY +3.16% (+$0)
Innodata Inc(INODcusip457642205)	10.9K	QoQ +79.66% (+4.8K) YoY NEW(+10.9K)	All Managers (Combined)	$390.0K	QoQ +63.17% (+$0) YoY NEW(+$0)
Netease, Inc.(NTEScusip64110W102)	3.8K	QoQ +13.03% (+437) YoY -20.98% (-1.0K)	All Managers (Combined)	$390.0K	QoQ +30.43% (+$0) YoY -21.37% (-$0)
Equity Lifestyle Properties Inc(ELScusip29472R108)	5.8K	QoQ +69.08% (+2.4K) YoY +33.85% (+1.5K)	All Managers (Combined)	$388.0K	QoQ +69.43% (+$0) YoY +38.57% (+$0)
(cusip78463X152)✕	7.0K	QoQ -83.68% (-35.9K) YoY -80.00% (-28.0K)	All Managers (Combined)	$388.0K	QoQ -82.29% (-$2) YoY -79.68% (-$2)
(cusip61774R403)✕	6.8K	QoQ +22.51% (+1.3K) YoY NEW(+6.8K)	All Managers (Combined)	$387.0K	QoQ +16.91% (+$0) YoY NEW(+$0)
(cusip69420N841)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$386.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lgi Homes, Inc.(LGIHcusip50187T106)	5.8K	QoQ +47.97% (+1.9K) YoY +198.15% (+3.9K)	All Managers (Combined)	$386.0K	QoQ +9.97% (+$0) YoY +70.04% (+$0)
(cusip78464A714)✕	5.6K	QoQ +0.05% (-3) YoY -93.30% (-77.8K)	All Managers (Combined)	$386.0K	QoQ -13.06% (-$0) YoY -94.14% (-$6)
Quaker Chemical Corp(KWRcusip747316107)	3.1K	QoQ +5.18% (-154) YoY -1.66% (-53)	All Managers (Combined)	$386.0K	QoQ -7.65% (-$0) YoY -40.79% (-$0)
Tompkins Financial Corp(TMPcusip890110109)	6.1K	QoQ -1.25% (-78) YoY -16.28% (-1.2K)	All Managers (Combined)	$386.0K	QoQ -8.53% (-$0) YoY +4.60% (-$0)
Westlake Corp(WLKcusip960413102)	3.8K	QoQ +13.73% (-463) YoY -0.90% (-35)	All Managers (Combined)	$384.0K	QoQ -0.77% (-$0) YoY -35.02% (-$0)
Argenx Se(ARGXcusip04016X101)	649	QoQ NEW(+649) YoY NEW(+649)	All Managers (Combined)	$384.0K	QoQ NEW(+$0) YoY NEW(+$0)