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 167 of 209
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
8390(+0.2%)
Value:
$361.0K(-9.5%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
37601(+12.2%)
Value:
$360.0K(+24.1%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
34648(+0.0%)
Value:
$360.0K(-1.1%)
Nuveen AMT-Free Municipal Value Fund
NUW|670695105
Shares:
26120(-22.6%)
Value:
$359.0K(-21.6%)
45259A209
45259A209
Shares:
9003(+33.3%)
Value:
$359.0K(+30.1%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
12181(+10.7%)
Value:
$359.0K(+14.7%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
20780(-1.0%)
Value:
$358.0K(+6.5%)
33740U596
33740U596
Shares:
10886(-14.2%)
Value:
$357.0K(-13.1%)
69349H107
69349H107
Shares:
6654(+18.7%)
Value:
$356.0K(+29.0%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
9658(-4.8%)
Value:
$356.0K(-18.2%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
35176(+79.6%)
Value:
$355.0K(+53.0%)
Sibanye Stillwater Ltd
SBSW|82575P107
Shares:
77310(+1.9%)
Value:
$354.0K(+41.6%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
681(-1.4%)
Value:
$354.0K(+14.9%)
Enovis CORP
ENOV|194014502
Shares:
9276(+1.2%)
Value:
$354.0K(-11.9%)
SpartanNash Co
SPTN|847215100
Shares:
17454(-3.4%)
Value:
$354.0K(+6.9%)
69420N825
69420N825
Shares:
13335
Value:
$354.0K
Acushnet Holdings Corp.
GOLF|005098108
Shares:
5160(-13.7%)
Value:
$354.0K(-16.7%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
13868(+9.9%)
Value:
$353.0K(+24.3%)
45782C862
45782C862
Shares:
7772(-16.0%)
Value:
$353.0K(-28.5%)
NextDecade Corp.
NEXT|65342K105
Shares:
45326(-0.6%)
Value:
$353.0K(+0.3%)