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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33939L605

15613(-0.0%)

Value:

$379.0K(+4.4%)

CABOT CORP

CBT|127055101

4560(-1.0%)

Value:

$379.0K(-10.0%)

TENARIS SA

TS|88031M109

9657(-0.3%)

Value:

$378.0K(+3.3%)

Vericel Corp

VCEL|92346J108

8471(+3.9%)

Value:

$378.0K(-15.6%)

Genpact LTD

G|G3922B107

7508

Value:

$378.0K

UFP TECHNOLOGIES INC

UFPT|902673102

1875(+0.1%)

Value:

$378.0K(-17.5%)

46138E800

8523(+23.1%)

Value:

$378.0K(+38.5%)

292102209

44783(+0.2%)

Value:

$377.0K(-15.7%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

61132(+2.1%)

Value:

$375.0K(+5.0%)

BETTERWARE DE MEXICO, S.A.P.I. DE C.V

BWMX|P1666E105

33000(+0.0%)

Value:

$375.0K(+1.6%)

45783Y509

9905(-87.3%)

Value:

$375.0K(-87.2%)

78464A532

5071(-0.7%)

Value:

$375.0K(-15.3%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

975(+7.0%)

Value:

$374.0K(+59.1%)

ACUITY BRANDS INC

AYI|00508Y102

1420(-35.1%)

Value:

$374.0K(-41.6%)

Bloomin' Brands, Inc.

BLMN|094235108

52187

Value:

$374.0K

ERICSSON LM TELEPHONE CO

ERIC|294821608

48089(-5.5%)

Value:

$373.0K(-9.0%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

11598(+0.2%)

Value:

$372.0K(-28.0%)

AMBARELLA INC

AMBA|G037AX101

7365(+8.6%)

Value:

$371.0K(-24.7%)

Alphatec Holdings, Inc.

ATEC|02081G201

36458(-1.3%)

Value:

$370.0K(+9.1%)

abrdn Life Sciences Investors

HQL|87911K100

29122(-3.3%)

Value:

$370.0K(-6.3%)

Instrument	Shares		Other Manager	Value
(cusip33939L605)✕	15.6K	QoQ -0.04% (-7) YoY -7.09% (-1.2K)	All Managers (Combined)	$379.0K	QoQ +4.40% (-$0) YoY -4.53% (-$0)
Cabot Corp(CBTcusip127055101)	4.6K	QoQ -0.99% (-46) YoY -2.60% (-122)	All Managers (Combined)	$379.0K	QoQ -9.97% (-$0) YoY -12.26% (-$0)
Tenaris Sa(TScusip88031M109)	9.7K	QoQ -0.31% (-31) YoY -29.23% (-4.0K)	All Managers (Combined)	$378.0K	QoQ +3.27% (-$0) YoY -29.47% (-$0)
Vericel Corp(VCELcusip92346J108)	8.5K	QoQ +3.91% (-319) YoY +12.75% (-958)	All Managers (Combined)	$378.0K	QoQ -15.62% (-$0) YoY -3.32% (-$0)
Genpact Ltd(GcusipG3922B107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$378.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ufp Technologies Inc(UFPTcusip902673102)	1.9K	QoQ +0.05% (-1) YoY -2.95% (-57)	All Managers (Combined)	$378.0K	QoQ -17.46% (-$0) YoY -22.38% (-$0)
(cusip46138E800)✕	8.5K	QoQ +23.11% (+1.6K) YoY -25.11% (-2.9K)	All Managers (Combined)	$378.0K	QoQ +38.46% (+$0) YoY +3.56% (-$0)
(cusip292102209)✕	44.8K	QoQ +0.20% (-92) YoY -11.87% (-6.0K)	All Managers (Combined)	$377.0K	QoQ -15.65% (-$0) YoY -26.93% (-$0)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	61.1K	QoQ +2.11% (+1.3K) YoY +7.08% (+4.0K)	All Managers (Combined)	$375.0K	QoQ +5.04% (+$0) YoY +9.64% (+$0)
Betterware De Mexico, S.A.P.I. De C.V(BWMXcusipP1666E105)	33.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$375.0K	QoQ +1.62% (+$0) YoY -43.09% (-$0)
(cusip45783Y509)✕	9.9K	QoQ -87.35% (-68.4K) YoY NEW(+9.9K)	All Managers (Combined)	$375.0K	QoQ -87.23% (-$3) YoY NEW(+$0)
(cusip78464A532)✕	5.1K	QoQ -0.68% (-35) YoY -17.38% (-1.1K)	All Managers (Combined)	$375.0K	QoQ -15.34% (-$0) YoY -27.88% (-$0)
Elbit Systems Ltd(ESLTcusipM3760D101)	975	QoQ +7.02% (+64) YoY -49.13% (-942)	All Managers (Combined)	$374.0K	QoQ +59.14% (+$0) YoY -7.19% (-$0)
Acuity Brands Inc(AYIcusip00508Y102)	1.4K	QoQ -35.15% (-770) YoY NEW(+1.4K)	All Managers (Combined)	$374.0K	QoQ -41.56% (-$0) YoY NEW(+$0)
Bloomin' Brands, Inc.(BLMNcusip094235108)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$374.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ericsson Lm Telephone Co(ERICcusip294821608)	48.1K	QoQ -5.54% (-2.8K) YoY -37.48% (-28.8K)	All Managers (Combined)	$373.0K	QoQ -9.02% (-$0) YoY -12.02% (-$0)
Helios Technologies, Inc.(HLIOcusip42328H109)	11.6K	QoQ +0.18% (-21) YoY NEW(+11.6K)	All Managers (Combined)	$372.0K	QoQ -28.04% (-$0) YoY NEW(+$0)
Ambarella Inc(AMBAcusipG037AX101)	7.4K	QoQ +8.58% (-582) YoY +27.53% (+1.6K)	All Managers (Combined)	$371.0K	QoQ -24.74% (-$0) YoY +26.62% (+$0)
Alphatec Holdings, Inc.(ATECcusip02081G201)	36.5K	QoQ -1.27% (-471) YoY +99.38% (+18.2K)	All Managers (Combined)	$370.0K	QoQ +9.14% (-$0) YoY +46.82% (+$0)
Abrdn Life Sciences Investors(HQLcusip87911K100)	29.1K	QoQ -3.31% (-997) YoY -11.53% (-3.8K)	All Managers (Combined)	$370.0K	QoQ -6.32% (-$0) YoY -17.59% (-$0)