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
Search and click to pin securities to the top
Page 170 of 209
abrdn Emerging Markets ex-China Fund, Inc.
AEF|00301W105
Shares:
68912(-4.3%)
Value:
$342.0K(-8.6%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
7018(-6.5%)
Value:
$342.0K(-3.9%)
30151E806
30151E806
Shares:
16028(+14.2%)
Value:
$342.0K(+13.6%)
464286251
464286251
Shares:
7540(+0.1%)
Value:
$341.0K(+2.1%)
46438G687
46438G687
Shares:
13443(+17.5%)
Value:
$341.0K(+17.6%)
97717W778
97717W778
Shares:
5134(-28.3%)
Value:
$340.0K(-21.8%)
46137Y609
46137Y609
Shares:
9608(-12.9%)
Value:
$340.0K(-9.8%)
33734X309
33734X309
Shares:
6357(+1.4%)
Value:
$340.0K(-6.6%)
89834G745
89834G745
Shares:
13711(+4.8%)
Value:
$339.0K(+5.3%)
886364876
886364876
Shares:
18702
Value:
$338.0K
38149W812
38149W812
Shares:
11373(-0.7%)
Value:
$338.0K(-8.6%)
67092P813
67092P813
Shares:
12111(-28.7%)
Value:
$338.0K(-27.8%)
89834G836
89834G836
Shares:
15397(-17.8%)
Value:
$338.0K(-18.0%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
MHI|723763108
Shares:
36768(+7.7%)
Value:
$338.0K(+7.0%)
Quantum Computing Inc.
QUBT|74766W108
Shares:
42278(+5.2%)
Value:
$338.0K(-49.2%)
Stellantis N.V.
STLA|N82405106
Shares:
30193(-14.4%)
Value:
$338.0K(-26.7%)
78464A573
78464A573
Shares:
3421(-14.4%)
Value:
$336.0K(-6.9%)
MATTEL INC /DE/
MAT|577081102
Shares:
17216(+47.2%)
Value:
$335.0K(+61.8%)
301505624
301505624
Shares:
27522(-27.5%)
Value:
$334.0K(-47.9%)
COCA COLA FEMSA SAB DE CV
KOF|191241108
Shares:
3658(-6.0%)
Value:
$334.0K(+10.2%)