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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Vivani Medical, Inc.

VANI|92854B109

330530(+0.0%)

Value:

$347.0K(-9.4%)

69344A784

6886

Value:

$346.0K

COUSINS PROPERTIES INC

CUZ|222795502

11732(+0.6%)

Value:

$346.0K(-3.1%)

SYNAPTICS Inc

SYNA|87157D109

5436

Value:

$346.0K

464288497

6042(+12.7%)

Value:

$346.0K(+20.1%)

REV Group, Inc.

REVG|749527107

10935(+7.4%)

Value:

$346.0K(+6.8%)

233051150

6872(-79.2%)

Value:

$346.0K(-80.6%)

EZCORP INC

EZPW|302301106

23418

Value:

$345.0K

First Bancorp, Inc /ME/

FNLC|31866P102

13957(+0.2%)

Value:

$345.0K(-9.4%)

92189F841

6933(+14.0%)

Value:

$345.0K(+24.5%)

PROSPERITY BANCSHARES INC

PB|743606105

4830(+4.0%)

Value:

$345.0K(-1.4%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

7238(+0.0%)

Value:

$344.0K(-2.5%)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

28528(-2.6%)

Value:

$344.0K(+3.3%)

H&E Equipment Services, Inc.

HEES|404030108

3626(-40.6%)

Value:

$344.0K(+15.1%)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

30577(+5.3%)

Value:

$343.0K(+9.6%)

33740F821

10177(+45.4%)

Value:

$343.0K(+41.7%)

35473P629

14407(+3.4%)

Value:

$343.0K(+3.0%)

GOLAR LNG LTD

GLNG|G9456A100

9039(-0.5%)

Value:

$343.0K(-10.7%)

Adaptive Biotechnologies Corp

ADPT|00650F109

46043(+0.9%)

Value:

$342.0K(+24.8%)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

21460(-3.5%)

Value:

$342.0K(-10.5%)

Instrument	Shares		Other Manager	Value
Vivani Medical, Inc.(VANIcusip92854B109)	330.5K	QoQ 0.00% (-0) YoY -5.83% (-20.5K)	All Managers (Combined)	$347.0K	QoQ -9.39% (-$0) YoY -46.53% (-$0)
(cusip69344A784)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$346.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cousins Properties Inc(CUZcusip222795502)	11.7K	QoQ +0.60% (-70) YoY +5.00% (+559)	All Managers (Combined)	$346.0K	QoQ -3.08% (-$0) YoY +28.62% (+$0)
Synaptics Inc(SYNAcusip87157D109)	5.4K	QoQ NEW(+5.4K) YoY +38.00% (-1.5K)	All Managers (Combined)	$346.0K	QoQ NEW(+$0) YoY -9.89% (-$0)
(cusip464288497)✕	6.0K	QoQ +12.66% (+679) YoY +19.64% (+992)	All Managers (Combined)	$346.0K	QoQ +20.13% (+$0) YoY +20.97% (+$0)
Rev Group, Inc.(REVGcusip749527107)	10.9K	QoQ +7.41% (+755) YoY NEW(+10.9K)	All Managers (Combined)	$346.0K	QoQ +6.79% (+$0) YoY NEW(+$0)
(cusip233051150)✕	6.9K	QoQ -79.20% (-26.2K) YoY -79.49% (-26.6K)	All Managers (Combined)	$346.0K	QoQ -80.60% (-$1) YoY -79.08% (-$1)
Ezcorp Inc(EZPWcusip302301106)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$345.0K	QoQ NEW(+$0) YoY NEW(+$0)
First Bancorp, Inc /Me/(FNLCcusip31866P102)	14.0K	QoQ +0.20% (-29) YoY -0.92% (-131)	All Managers (Combined)	$345.0K	QoQ -9.44% (-$0) YoY -0.57% (-$0)
(cusip92189F841)✕	6.9K	QoQ +13.97% (+850) YoY +10.50% (+659)	All Managers (Combined)	$345.0K	QoQ +24.54% (+$0) YoY +7.81% (+$0)
Prosperity Bancshares Inc(PBcusip743606105)	4.8K	QoQ +3.98% (-185) YoY -8.83% (-468)	All Managers (Combined)	$345.0K	QoQ -1.42% (-$0) YoY -1.14% (-$0)
Chemung Financial Corp(CHMGcusip164024101)	7.2K	QoQ 0.00% (-0) YoY -11.49% (-940)	All Managers (Combined)	$344.0K	QoQ -2.54% (-$0) YoY -0.86% (-$0)
Nuveen Arizona Quality Municipal Income Fund(NAZcusip67061W104)	28.5K	QoQ -2.60% (-764) YoY +10.96% (+2.8K)	All Managers (Combined)	$344.0K	QoQ +3.30% (-$0) YoY +21.98% (+$0)
H&E Equipment Services, Inc.(HEEScusip404030108)	3.6K	QoQ -40.63% (-2.5K) YoY -47.53% (-3.3K)	All Managers (Combined)	$344.0K	QoQ +15.05% (-$0) YoY -22.52% (-$0)
Western Asset Premier Bond Fund(WEAcusip957664105)	30.6K	QoQ +5.27% (+1.5K) YoY +16.92% (+4.4K)	All Managers (Combined)	$343.0K	QoQ +9.58% (+$0) YoY +23.38% (+$0)
(cusip33740F821)✕	10.2K	QoQ +45.36% (+3.2K) YoY NEW(+10.2K)	All Managers (Combined)	$343.0K	QoQ +41.73% (+$0) YoY NEW(+$0)
(cusip35473P629)✕	14.4K	QoQ +3.37% (+471) YoY NEW(+14.4K)	All Managers (Combined)	$343.0K	QoQ +3.00% (+$0) YoY NEW(+$0)
Golar Lng Ltd(GLNGcusipG9456A100)	9.0K	QoQ -0.49% (-45) YoY NEW(+9.0K)	All Managers (Combined)	$343.0K	QoQ -10.67% (-$0) YoY NEW(+$0)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	46.0K	QoQ +0.90% (+415) YoY +0.17% (+82)	All Managers (Combined)	$342.0K	QoQ +24.81% (+$0) YoY +131.08% (+$0)
Lmp Capital & Income Fund Inc.(SCDcusip50208A102)	21.5K	QoQ -3.49% (-777) YoY NEW(+21.5K)	All Managers (Combined)	$342.0K	QoQ -10.47% (-$0) YoY NEW(+$0)