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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46434G780

14070(+5.3%)

Value:

$334.0K(+14.4%)

nCino, Inc.

NCNO|63947X101

12151(+2.0%)

Value:

$334.0K(-16.5%)

91288V103

8750(-15.4%)

Value:

$334.0K(-15.0%)

INGLES MARKETS INC

IMKTA|457030104

5126(+1.7%)

Value:

$334.0K(+2.8%)

701769507

14461

Value:

$334.0K

53656F169

15477(+27.6%)

Value:

$334.0K(+14.8%)

Fresenius Medical Care AG

FMS|358029106

13361(+0.8%)

Value:

$333.0K(+11.0%)

GXO Logistics, Inc.

GXO|36262G101

8529(-4.4%)

Value:

$333.0K(-14.2%)

Ellington Financial Inc.

EFC|28852N109

25129(+5.9%)

Value:

$333.0K(+15.6%)

Brighthouse Financial, Inc.

BHF|10922N103

5724(+0.1%)

Value:

$332.0K(+20.7%)

AMEDISYS INC

AMED|023436108

3582(-6.7%)

Value:

$332.0K(-4.9%)

78467V400

7409(+42.2%)

Value:

$332.0K(+44.3%)

DoubleLine Opportunistic Credit Fund

DBL|258623107

21251(+46.9%)

Value:

$332.0K(+48.2%)

LITTELFUSE INC /DE

LFUS|537008104

1681(+27.1%)

Value:

$331.0K(+6.1%)

UNIVERSAL CORP /VA/

UVV|913456109

5899(-4.6%)

Value:

$331.0K(-2.4%)

25434V682

9806(+13.4%)

Value:

$330.0K(+15.0%)

02072L573

11451(+33.5%)

Value:

$329.0K(+22.8%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

52431(+3.3%)

Value:

$329.0K(-20.1%)

Frontdoor, Inc.

FTDR|35905A109

8520(+13.4%)

Value:

$327.0K(-20.4%)

46137V118

5106

Value:

$327.0K

Instrument	Shares		Other Manager	Value
(cusip46434G780)✕	14.1K	QoQ +5.29% (+707) YoY +9.81% (+1.3K)	All Managers (Combined)	$334.0K	QoQ +14.38% (+$0) YoY +42.12% (+$0)
Ncino, Inc.(NCNOcusip63947X101)	12.2K	QoQ +2.03% (-242) YoY -18.25% (-2.7K)	All Managers (Combined)	$334.0K	QoQ -16.50% (-$0) YoY -39.92% (-$0)
(cusip91288V103)✕	8.8K	QoQ -15.38% (-1.6K) YoY -5.72% (-531)	All Managers (Combined)	$334.0K	QoQ -15.01% (-$0) YoY -9.72% (-$0)
Ingles Markets Inc(IMKTAcusip457030104)	5.1K	QoQ +1.68% (+85) YoY +12.51% (-570)	All Managers (Combined)	$334.0K	QoQ +2.76% (+$0) YoY -4.29% (-$0)
(cusip701769507)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$334.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip53656F169)✕	15.5K	QoQ +27.58% (+3.3K) YoY NEW(+15.5K)	All Managers (Combined)	$334.0K	QoQ +14.77% (+$0) YoY NEW(+$0)
Fresenius Medical Care Ag(FMScusip358029106)	13.4K	QoQ +0.85% (+113) YoY +2.24% (+293)	All Managers (Combined)	$333.0K	QoQ +11.00% (+$0) YoY +32.14% (+$0)
Gxo Logistics, Inc.(GXOcusip36262G101)	8.5K	QoQ -4.41% (-394) YoY -32.64% (-4.1K)	All Managers (Combined)	$333.0K	QoQ -14.17% (-$0) YoY -51.10% (-$0)
Ellington Financial Inc.(EFCcusip28852N109)	25.1K	QoQ +5.86% (+1.4K) YoY +20.28% (+4.2K)	All Managers (Combined)	$333.0K	QoQ +15.62% (+$0) YoY +34.81% (+$0)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5.7K	QoQ +0.12% (+7) YoY +2.25% (+126)	All Managers (Combined)	$332.0K	QoQ +20.72% (+$0) YoY +14.87% (+$0)
Amedisys Inc(AMEDcusip023436108)	3.6K	QoQ -6.74% (-259) YoY -4.27% (-160)	All Managers (Combined)	$332.0K	QoQ -4.87% (-$0) YoY -3.76% (-$0)
(cusip78467V400)✕	7.4K	QoQ +42.23% (+2.2K) YoY -23.02% (-2.2K)	All Managers (Combined)	$332.0K	QoQ +44.34% (+$0) YoY -20.19% (-$0)
Doubleline Opportunistic Credit Fund(DBLcusip258623107)	21.3K	QoQ +46.89% (+6.8K) YoY NEW(+21.3K)	All Managers (Combined)	$332.0K	QoQ +48.21% (+$0) YoY NEW(+$0)
Littelfuse Inc /De(LFUScusip537008104)	1.7K	QoQ +27.05% (+358) YoY +38.35% (+466)	All Managers (Combined)	$331.0K	QoQ +6.08% (+$0) YoY +12.58% (+$0)
Universal Corp /Va/(UVVcusip913456109)	5.9K	QoQ -4.63% (-287) YoY NEW(+5.9K)	All Managers (Combined)	$331.0K	QoQ -2.35% (-$0) YoY NEW(+$0)
(cusip25434V682)✕	9.8K	QoQ +13.39% (+1.2K) YoY +20.36% (+1.7K)	All Managers (Combined)	$330.0K	QoQ +14.98% (+$0) YoY +25.95% (+$0)
(cusip02072L573)✕	11.5K	QoQ +33.47% (+2.9K) YoY NEW(+11.5K)	All Managers (Combined)	$329.0K	QoQ +22.76% (+$0) YoY NEW(+$0)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	52.4K	QoQ +3.26% (-1.7K) YoY NEW(+52.4K)	All Managers (Combined)	$329.0K	QoQ -20.14% (-$0) YoY NEW(+$0)
Frontdoor, Inc.(FTDRcusip35905A109)	8.5K	QoQ +13.37% (-1.0K) YoY -49.46% (-8.3K)	All Managers (Combined)	$327.0K	QoQ -20.43% (-$0) YoY -40.43% (-$0)
(cusip46137V118)✕	5.1K	QoQ NEW(+5.1K) YoY +57.59% (+1.9K)	All Managers (Combined)	$327.0K	QoQ NEW(+$0) YoY +52.80% (+$0)