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

Search and click to pin securities to the top

Page 17 of 209

Sort by:

316092501

589418(-7.0%)

Value:

$41.0M(-5.9%)

25434V500

684706(-8.0%)

Value:

$40.9M(-15.6%)

45782C417

1136550(+183.9%)

Value:

$40.7M(+176.4%)

PAYCHEX INC

PAYX|704326107

263492(+0.7%)

Value:

$40.7M(+10.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

76734(+0.0%)

Value:

$40.4M(-11.5%)

33738D879

1700031(+3.6%)

Value:

$40.3M(+1.4%)

464287705

IJJ|464287705

333830(-2.0%)

Value:

$40.0M(-6.1%)

AFLAC INC

AFL|001055102

356558(+12.4%)

Value:

$39.6M(+20.8%)

336917109

909769(+20.3%)

Value:

$39.5M(+29.9%)

316092360

907818(+14.4%)

Value:

$39.5M(+8.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

219443(-7.7%)

Value:

$39.4M(-11.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

360192(+4.8%)

Value:

$39.4M(+24.2%)

61774R106

678255(+0.3%)

Value:

$39.3M(+5.3%)

REALTY INCOME CORP

O|756109104

675606(+5.9%)

Value:

$39.2M(+15.0%)

921910873

MGC|921910873

194300(-1.2%)

Value:

$39.1M(-6.4%)

31609A404

1308390(+56.6%)

Value:

$38.9M(+69.2%)

316092402

1523883(-0.5%)

Value:

$38.9M(+6.7%)

464287549

429228(+45.0%)

Value:

$38.9M(+28.8%)

808524201

SCHX|808524201

1757424(+0.6%)

Value:

$38.8M(-4.2%)

American Healthcare REIT, Inc.

AHR|398182303

1279627(-5.8%)

Value:

$38.8M(+0.4%)

Instrument	Shares		Other Manager	Value
(cusip316092501)✕	589.4K	QoQ -7.00% (-44.4K) YoY +61.28% (+224.0K)	All Managers (Combined)	$41.0M	QoQ -5.87% (-$3) YoY +88.76% (+$19)
(cusip25434V500)✕	684.7K	QoQ -8.03% (-59.8K) YoY +5.71% (+37.0K)	All Managers (Combined)	$40.9M	QoQ -15.56% (-$8) YoY +1.32% (+$1)
(cusip45782C417)✕	1.1M	QoQ +183.92% (+736.3K) YoY +96.23% (+557.4K)	All Managers (Combined)	$40.7M	QoQ +176.36% (+$26) YoY +105.77% (+$21)
Paychex Inc(PAYXcusip704326107)	263.5K	QoQ +0.70% (+1.9K) YoY +2.45% (+6.3K)	All Managers (Combined)	$40.7M	QoQ +10.80% (+$4) YoY +28.71% (+$9)
Axon Enterprise, Inc.(AXONcusip05464C101)	76.7K	QoQ +0.03% (-30) YoY +26.29% (+16.0K)	All Managers (Combined)	$40.4M	QoQ -11.47% (-$5) YoY +112.29% (+$21)
(cusip33738D879)✕	1.7M	QoQ +3.64% (+59.7K) YoY +56.10% (+611.0K)	All Managers (Combined)	$40.3M	QoQ +1.41% (+$1) YoY +51.26% (+$14)
(IJJcusip464287705)	333.8K	QoQ -2.04% (-7.0K) YoY -21.75% (-92.8K)	All Managers (Combined)	$40.0M	QoQ -6.14% (-$3) YoY -20.80% (-$10)
Aflac Inc(AFLcusip001055102)	356.6K	QoQ +12.37% (+39.3K) YoY +24.73% (+70.7K)	All Managers (Combined)	$39.6M	QoQ +20.79% (+$7) YoY +61.53% (+$15)
(cusip336917109)✕	909.8K	QoQ +20.34% (+153.8K) YoY +8.19% (+68.9K)	All Managers (Combined)	$39.5M	QoQ +29.85% (+$9) YoY +22.14% (+$7)
(cusip316092360)✕	907.8K	QoQ +14.41% (+114.4K) YoY +246.29% (+645.7K)	All Managers (Combined)	$39.5M	QoQ +8.45% (+$3) YoY +260.80% (+$29)
Texas Instruments Inc(TXNcusip882508104)	219.4K	QoQ -7.72% (-18.4K) YoY -5.78% (-13.5K)	All Managers (Combined)	$39.4M	QoQ -11.57% (-$5) YoY -2.81% (-$1)
American Electric Power Co Inc(AEPcusip025537101)	360.2K	QoQ +4.82% (+16.6K) YoY +19.11% (+57.8K)	All Managers (Combined)	$39.4M	QoQ +24.18% (+$8) YoY +51.16% (+$13)
(cusip61774R106)✕	678.3K	QoQ +0.32% (+2.2K) YoY +20.08% (+113.4K)	All Managers (Combined)	$39.3M	QoQ +5.27% (+$2) YoY +22.02% (+$7)
Realty Income Corp(Ocusip756109104)	675.6K	QoQ +5.90% (+37.7K) YoY +28.92% (+151.6K)	All Managers (Combined)	$39.2M	QoQ +15.02% (+$5) YoY +38.23% (+$11)
(MGCcusip921910873)	194.3K	QoQ -1.19% (-2.4K) YoY +8.11% (+14.6K)	All Managers (Combined)	$39.1M	QoQ -6.43% (-$3) YoY +16.50% (+$6)
(cusip31609A404)✕	1.3M	QoQ +56.56% (+472.7K) YoY +114.38% (+698.1K)	All Managers (Combined)	$38.9M	QoQ +69.24% (+$16) YoY +123.47% (+$22)
(cusip316092402)✕	1.5M	QoQ -0.47% (-7.2K) YoY +25.21% (+306.9K)	All Managers (Combined)	$38.9M	QoQ +6.66% (-$2) YoY +23.66% (+$7)
(cusip464287549)✕	429.2K	QoQ +44.96% (+133.1K) YoY +126.12% (+239.4K)	All Managers (Combined)	$38.9M	QoQ +28.75% (+$9) YoY +137.89% (+$23)
(SCHXcusip808524201)	1.8M	QoQ +0.56% (-9.9K) YoY +226.86% (+1.2M)	All Managers (Combined)	$38.8M	QoQ -4.20% (-$2) YoY +16.29% (+$5)
American Healthcare Reit, Inc.(AHRcusip398182303)	1.3M	QoQ -5.83% (-79.4K) YoY +6116.00% (+1.3M)	All Managers (Combined)	$38.8M	QoQ +0.39% (-$0) YoY +12654.27% (+$38)