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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MasterBrand, Inc.

MBC|57638P104

28199(-4.2%)

Value:

$368.0K(-14.4%)

American Homes 4 Rent

AMH|02665T306

9740(+71.6%)

Value:

$368.0K(+73.6%)

Freshpet, Inc.

FRPT|358039105

4421(+3.7%)

Value:

$368.0K(-41.7%)

Candel Therapeutics, Inc.

CADL|137404109

65072(+58.3%)

Value:

$368.0K(+3.1%)

33740F235

11940(+1.6%)

Value:

$367.0K(+1.4%)

e.l.f. Beauty, Inc.

ELF|26856L103

5842(-6.1%)

Value:

$367.0K(-53.0%)

92838Y100

17734(+2.0%)

Value:

$366.0K(-14.7%)

316092121

12365

Value:

$366.0K

Voya Financial, Inc.

VOYA|929089100

5397(+48.3%)

Value:

$366.0K(+46.4%)

AMDOCS LTD

DOX|G02602103

3999(+4.6%)

Value:

$366.0K(+12.6%)

Oscar Health, Inc.

OSCR|687793109

27921

Value:

$366.0K

97717Y642

12203(+2.2%)

Value:

$366.0K(+7.0%)

UPWORK, INC

UPWK|91688F104

27947(+1.2%)

Value:

$365.0K(-19.2%)

92647N774

7089(-11.8%)

Value:

$365.0K(-17.2%)

61774R866

13706(+29.0%)

Value:

$364.0K(+30.9%)

CONMED Corp

CNMD|207410101

6011(+98.8%)

Value:

$363.0K(+75.4%)

ROBERT HALF INC.

RHI|770323103

6654(-44.4%)

Value:

$363.0K(-57.0%)

Construction Partners, Inc.

ROAD|21044C107

5032(-7.9%)

Value:

$362.0K(-25.1%)

45783Y491

15249(-5.6%)

Value:

$362.0K(-6.2%)

46434G772

7633(+4.0%)

Value:

$362.0K(-4.7%)

Instrument	Shares		Other Manager	Value
Masterbrand, Inc.(MBCcusip57638P104)	28.2K	QoQ -4.21% (-1.2K) YoY -6.71% (-2.0K)	All Managers (Combined)	$368.0K	QoQ -14.41% (-$0) YoY -35.09% (-$0)
American Homes 4 Rent(AMHcusip02665T306)	9.7K	QoQ +71.59% (+4.1K) YoY +23.72% (+1.9K)	All Managers (Combined)	$368.0K	QoQ +73.58% (+$0) YoY +26.89% (+$0)
Freshpet, Inc.(FRPTcusip358039105)	4.4K	QoQ +3.70% (-158) YoY +8.73% (-355)	All Managers (Combined)	$368.0K	QoQ -41.67% (-$0) YoY -21.86% (-$0)
Candel Therapeutics, Inc.(CADLcusip137404109)	65.1K	QoQ +58.33% (+24.0K) YoY +358.83% (+50.9K)	All Managers (Combined)	$368.0K	QoQ +3.08% (+$0) YoY +1572.72% (+$0)
(cusip33740F235)✕	11.9K	QoQ +1.59% (+188) YoY NEW(+11.9K)	All Managers (Combined)	$367.0K	QoQ +1.38% (+$0) YoY NEW(+$0)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	5.8K	QoQ -6.07% (-378) YoY -86.86% (-38.6K)	All Managers (Combined)	$367.0K	QoQ -53.00% (-$0) YoY -95.79% (-$8)
(cusip92838Y100)✕	17.7K	QoQ +1.98% (-345) YoY NEW(+17.7K)	All Managers (Combined)	$366.0K	QoQ -14.68% (-$0) YoY NEW(+$0)
(cusip316092121)✕	12.4K	QoQ NEW(+12.4K) YoY +24.62% (+2.4K)	All Managers (Combined)	$366.0K	QoQ NEW(+$0) YoY +28.42% (+$0)
Voya Financial, Inc.(VOYAcusip929089100)	5.4K	QoQ +48.30% (+1.8K) YoY NEW(+5.4K)	All Managers (Combined)	$366.0K	QoQ +46.40% (+$0) YoY NEW(+$0)
Amdocs Ltd(DOXcusipG02602103)	4.0K	QoQ +4.63% (+177) YoY -6.89% (-296)	All Managers (Combined)	$366.0K	QoQ +12.61% (+$0) YoY -5.67% (-$0)
Oscar Health, Inc.(OSCRcusip687793109)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$366.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip97717Y642)✕	12.2K	QoQ +2.24% (+268) YoY +1.28% (+155)	All Managers (Combined)	$366.0K	QoQ +7.01% (+$0) YoY +7.33% (+$0)
Upwork, Inc(UPWKcusip91688F104)	27.9K	QoQ +1.18% (-328) YoY -66.39% (-55.2K)	All Managers (Combined)	$365.0K	QoQ -19.24% (-$0) YoY -64.21% (-$1)
(cusip92647N774)✕	7.1K	QoQ -11.80% (-949) YoY -82.59% (-33.7K)	All Managers (Combined)	$365.0K	QoQ -17.23% (-$0) YoY -82.51% (-$2)
(cusip61774R866)✕	13.7K	QoQ +29.03% (+3.1K) YoY NEW(+13.7K)	All Managers (Combined)	$364.0K	QoQ +30.93% (+$0) YoY NEW(+$0)
Conmed Corp(CNMDcusip207410101)	6.0K	QoQ +98.84% (+3.0K) YoY +130.57% (+3.4K)	All Managers (Combined)	$363.0K	QoQ +75.36% (+$0) YoY +73.68% (+$0)
Robert Half Inc.(RHIcusip770323103)	6.7K	QoQ -44.44% (-5.3K) YoY -50.87% (-6.9K)	All Managers (Combined)	$363.0K	QoQ -56.99% (-$0) YoY -66.20% (-$1)
Construction Partners, Inc.(ROADcusip21044C107)	5.0K	QoQ -7.92% (-433) YoY NEW(+5.0K)	All Managers (Combined)	$362.0K	QoQ -25.05% (-$0) YoY NEW(+$0)
(cusip45783Y491)✕	15.2K	QoQ -5.61% (-907) YoY -0.94% (-146)	All Managers (Combined)	$362.0K	QoQ -6.21% (-$0) YoY -2.16% (-$0)
(cusip46434G772)✕	7.6K	QoQ +4.00% (-294) YoY -0.39% (-30)	All Managers (Combined)	$362.0K	QoQ -4.73% (-$0) YoY -2.94% (-$0)