Commonwealth Equity Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth Equity Services, LLC
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions
Manager:
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Page 171 of 209
46434G780
Shares:
14070(+5.3%)
Value:
$334.0K(+14.4%)
nCino, Inc.
Shares:
12151(+2.0%)
Value:
$334.0K(-16.5%)
91288V103
Shares:
8750(-15.4%)
Value:
$334.0K(-15.0%)
INGLES MARKETS INC
Shares:
5126(+1.7%)
Value:
$334.0K(+2.8%)
701769507
Shares:
14461
Value:
$334.0K
53656F169
Shares:
15477(+27.6%)
Value:
$334.0K(+14.8%)
Fresenius Medical Care AG
Shares:
13361(+0.8%)
Value:
$333.0K(+11.0%)
GXO Logistics, Inc.
Shares:
8529(-4.4%)
Value:
$333.0K(-14.2%)
Ellington Financial Inc.
Shares:
25129(+5.9%)
Value:
$333.0K(+15.6%)
Brighthouse Financial, Inc.
Shares:
5724(+0.1%)
Value:
$332.0K(+20.7%)
AMEDISYS INC
Shares:
3582(-6.7%)
Value:
$332.0K(-4.9%)
78467V400
Shares:
7409(+42.2%)
Value:
$332.0K(+44.3%)
DoubleLine Opportunistic Credit Fund
Shares:
21251(+46.9%)
Value:
$332.0K(+48.2%)
LITTELFUSE INC /DE
Shares:
1681(+27.1%)
Value:
$331.0K(+6.1%)
UNIVERSAL CORP /VA/
Shares:
5899(-4.6%)
Value:
$331.0K(-2.4%)
25434V682
Shares:
9806(+13.4%)
Value:
$330.0K(+15.0%)
02072L573
Shares:
11451(+33.5%)
Value:
$329.0K(+22.8%)
Phathom Pharmaceuticals, Inc.
Shares:
52431(+3.3%)
Value:
$329.0K(-20.1%)
Frontdoor, Inc.
Shares:
8520(+13.4%)
Value:
$327.0K(-20.4%)
46137V118
Shares:
5106
Value:
$327.0K