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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45783Y277

13851

Value:

$353.0K

12811T787

15045

Value:

$352.0K

82889N376

6582

Value:

$352.0K

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

6461(+5.9%)

Value:

$352.0K(-7.4%)

SharkNinja, Inc.

SN|G8068L108

4221(+9.2%)

Value:

$352.0K(-6.6%)

Butterfly Network, Inc.

BFLY|124155102

154375(+0.2%)

Value:

$352.0K(-26.8%)

46435G342

15673(-3.8%)

Value:

$352.0K(+1.1%)

Element Solutions Inc

ESI|28618M106

15566(-4.7%)

Value:

$352.0K(-15.2%)

26922A503

6219(-0.1%)

Value:

$352.0K(-3.6%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

66343(+22.1%)

Value:

$351.0K(-4.3%)

69420N833

13277(+28.4%)

Value:

$351.0K(+26.7%)

69420N882

12650

Value:

$350.0K

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

3485(+0.6%)

Value:

$350.0K(-22.2%)

74348A541

5459(+0.3%)

Value:

$350.0K(-2.0%)

88636J873

15571(+10.1%)

Value:

$350.0K(-0.3%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1857(+24.3%)

Value:

$349.0K(+30.2%)

CORPAY, INC.

CPAY|219948106

997(-0.8%)

Value:

$348.0K(+2.4%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

25553(+30.5%)

Value:

$348.0K(+83.2%)

USA Compression Partners, LP

USAC|90290N109

12860(+0.7%)

Value:

$347.0K(+15.3%)

MANNKIND CORP

MNKD|56400P706

68898(-2.0%)

Value:

$347.0K(-23.2%)

Instrument	Shares		Other Manager	Value
(cusip45783Y277)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$353.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip12811T787)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$352.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip82889N376)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$352.0K	QoQ NEW(+$0) YoY NEW(+$0)
Grupo Financiero Galicia Sa(GGALcusip399909100)	6.5K	QoQ +5.88% (-359) YoY NEW(+6.5K)	All Managers (Combined)	$352.0K	QoQ -7.36% (-$0) YoY NEW(+$0)
Sharkninja, Inc.(SNcusipG8068L108)	4.2K	QoQ +9.15% (-354) YoY -73.20% (-11.5K)	All Managers (Combined)	$352.0K	QoQ -6.63% (-$0) YoY -64.11% (-$1)
Butterfly Network, Inc.(BFLYcusip124155102)	154.4K	QoQ +0.17% (-270) YoY +230.95% (+107.7K)	All Managers (Combined)	$352.0K	QoQ -26.81% (-$0) YoY +604.00% (+$0)
(cusip46435G342)✕	15.7K	QoQ -3.82% (-623) YoY -14.28% (-2.6K)	All Managers (Combined)	$352.0K	QoQ +1.14% (-$0) YoY -17.17% (-$0)
Element Solutions Inc(ESIcusip28618M106)	15.6K	QoQ -4.72% (-772) YoY NEW(+15.6K)	All Managers (Combined)	$352.0K	QoQ -15.18% (-$0) YoY NEW(+$0)
(cusip26922A503)✕	6.2K	QoQ -0.11% (-7) YoY +24.13% (+1.2K)	All Managers (Combined)	$352.0K	QoQ -3.56% (-$0) YoY +28.93% (+$0)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	66.3K	QoQ +22.13% (-12.0K) YoY +88.56% (+31.2K)	All Managers (Combined)	$351.0K	QoQ -4.35% (-$0) YoY 0.00% (+$0)
(cusip69420N833)✕	13.3K	QoQ +28.36% (+2.9K) YoY NEW(+13.3K)	All Managers (Combined)	$351.0K	QoQ +26.71% (+$0) YoY NEW(+$0)
(cusip69420N882)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$350.0K	QoQ NEW(+$0) YoY NEW(+$0)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.5K	QoQ +0.63% (-22) YoY -26.21% (-1.2K)	All Managers (Combined)	$350.0K	QoQ -22.22% (-$0) YoY -22.56% (-$0)
(cusip74348A541)✕	5.5K	QoQ +0.27% (-15) YoY -20.38% (-1.4K)	All Managers (Combined)	$350.0K	QoQ -1.96% (-$0) YoY -20.09% (-$0)
(cusip88636J873)✕	15.6K	QoQ +10.05% (-1.4K) YoY -45.46% (-13.0K)	All Managers (Combined)	$350.0K	QoQ -0.28% (-$0) YoY -52.83% (-$0)
Universal Health Services Inc(UHScusip913903100)	1.9K	QoQ +24.29% (+363) YoY -40.48% (-1.3K)	All Managers (Combined)	$349.0K	QoQ +30.22% (+$0) YoY -38.66% (-$0)
Corpay, Inc.(CPAYcusip219948106)	997	QoQ -0.79% (-8) YoY -27.33% (-375)	All Managers (Combined)	$348.0K	QoQ +2.35% (-$0) YoY -17.73% (-$0)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	25.6K	QoQ +30.53% (+6.0K) YoY +38.19% (+7.1K)	All Managers (Combined)	$348.0K	QoQ +83.15% (+$0) YoY +58.90% (+$0)
Usa Compression Partners, Lp(USACcusip90290N109)	12.9K	QoQ +0.68% (+87) YoY -16.31% (-2.5K)	All Managers (Combined)	$347.0K	QoQ +15.28% (+$0) YoY -15.36% (-$0)
Mannkind Corp(MNKDcusip56400P706)	68.9K	QoQ -1.99% (-1.4K) YoY +6.81% (+4.4K)	All Managers (Combined)	$347.0K	QoQ -23.23% (-$0) YoY +18.83% (+$0)