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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887432334

13373(+8.8%)

Value:

$384.0K(+17.4%)

35473P553

17837(-64.6%)

Value:

$383.0K(-64.0%)

74347B508

7278(-10.7%)

Value:

$383.0K(-4.3%)

SPROTT INC.

SII|852066208

8528(+2.4%)

Value:

$383.0K(+9.1%)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

44691(-4.0%)

Value:

$383.0K(-1.3%)

97717Y691

11792(-18.7%)

Value:

$383.0K(-29.6%)

Lucid Group, Inc.

LCID|549498103

157742(+4.9%)

Value:

$382.0K(-15.8%)

FLOWERS FOODS INC

FLO|343498101

20098(-4.6%)

Value:

$382.0K(-12.2%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1000(+1.0%)

Value:

$382.0K(-8.4%)

46436E536

12746(-0.6%)

Value:

$382.0K(-8.2%)

CENTRUS ENERGY CORP

LEU|15643U104

6130(-5.4%)

Value:

$381.0K(-11.8%)

Southwest Gas Holdings, Inc.

SWX|844895102

5304(-9.5%)

Value:

$381.0K(-8.0%)

032108474

19528

Value:

$381.0K

Landsea Homes Corp

LSEA|51509P103

59371(+0.0%)

Value:

$381.0K(-24.4%)

Artisan Partners Asset Management Inc.

APAM|04316A108

9729(+9.2%)

Value:

$380.0K(-1.0%)

464286285

9939(-1.0%)

Value:

$380.0K(-0.3%)

882927601

10004

Value:

$379.0K

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

19486

Value:

$379.0K

Empire State Realty Trust, Inc.

ESRT|292104106

48468(-36.3%)

Value:

$379.0K(-51.8%)

45783Y350

14138

Value:

$379.0K

Instrument	Shares		Other Manager	Value
(cusip887432334)✕	13.4K	QoQ +8.79% (+1.1K) YoY -16.71% (-2.7K)	All Managers (Combined)	$384.0K	QoQ +17.43% (+$0) YoY -12.12% (-$0)
(cusip35473P553)✕	17.8K	QoQ -64.61% (-32.6K) YoY NEW(+17.8K)	All Managers (Combined)	$383.0K	QoQ -63.96% (-$1) YoY NEW(+$0)
(cusip74347B508)✕	7.3K	QoQ -10.65% (-868) YoY -14.03% (-1.2K)	All Managers (Combined)	$383.0K	QoQ -4.25% (-$0) YoY -1.54% (-$0)
Sprott Inc.(SIIcusip852066208)	8.5K	QoQ +2.43% (+203) YoY -3.55% (-314)	All Managers (Combined)	$383.0K	QoQ +9.11% (+$0) YoY +17.12% (-$0)
Rivernorth/Doubleline Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	44.7K	QoQ -4.02% (-1.9K) YoY -6.19% (-3.0K)	All Managers (Combined)	$383.0K	QoQ -1.28% (-$0) YoY -6.81% (-$0)
(cusip97717Y691)✕	11.8K	QoQ -18.68% (-2.7K) YoY -79.69% (-46.3K)	All Managers (Combined)	$383.0K	QoQ -29.59% (-$0) YoY -81.05% (-$2)
Lucid Group, Inc.(LCIDcusip549498103)	157.7K	QoQ +4.87% (-7.3K) YoY -1.72% (-2.8K)	All Managers (Combined)	$382.0K	QoQ -15.85% (-$0) YoY -16.41% (-$0)
Flowers Foods Inc(FLOcusip343498101)	20.1K	QoQ -4.58% (-965) YoY -4.86% (-1.0K)	All Managers (Combined)	$382.0K	QoQ -12.18% (-$0) YoY -23.90% (-$0)
Group 1 Automotive Inc(GPIcusip398905109)	1.0K	QoQ +1.01% (-10) YoY NEW(+1.0K)	All Managers (Combined)	$382.0K	QoQ -8.39% (-$0) YoY NEW(+$0)
(cusip46436E536)✕	12.7K	QoQ -0.57% (-74) YoY -8.93% (-1.3K)	All Managers (Combined)	$382.0K	QoQ -8.17% (-$0) YoY -10.95% (-$0)
Centrus Energy Corp(LEUcusip15643U104)	6.1K	QoQ -5.38% (-349) YoY NEW(+6.1K)	All Managers (Combined)	$381.0K	QoQ -11.80% (-$0) YoY NEW(+$0)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	5.3K	QoQ -9.50% (-557) YoY +4.08% (-208)	All Managers (Combined)	$381.0K	QoQ -7.97% (-$0) YoY -1.80% (-$0)
(cusip032108474)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$381.0K	QoQ NEW(+$0) YoY NEW(+$0)
Landsea Homes Corp(LSEAcusip51509P103)	59.4K	QoQ 0.00% (-0) YoY +1.36% (-797)	All Managers (Combined)	$381.0K	QoQ -24.40% (-$0) YoY -55.22% (-$0)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	9.7K	QoQ +9.17% (-818) YoY -54.20% (-11.5K)	All Managers (Combined)	$380.0K	QoQ -1.04% (-$0) YoY -60.90% (-$1)
(cusip464286285)✕	9.9K	QoQ -0.99% (-100) YoY -58.00% (-13.7K)	All Managers (Combined)	$380.0K	QoQ -0.26% (-$0) YoY -57.15% (-$1)
(cusip882927601)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$379.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	19.5K	QoQ NEW(+19.5K) YoY +12.64% (+2.2K)	All Managers (Combined)	$379.0K	QoQ NEW(+$0) YoY +11.79% (+$0)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	48.5K	QoQ -36.33% (-27.7K) YoY NEW(+48.5K)	All Managers (Combined)	$379.0K	QoQ -51.78% (-$0) YoY NEW(+$0)
(cusip45783Y350)✕	14.1K	QoQ NEW(+14.1K) YoY -27.31% (-5.3K)	All Managers (Combined)	$379.0K	QoQ NEW(+$0) YoY -25.09% (-$0)