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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BANNER CORP

BANR|06652V208

5118(+0.2%)

Value:

$326.0K(-4.4%)

Waterstone Financial, Inc.

WSBF|94188P101

24144(-0.3%)

Value:

$325.0K(+0.0%)

NEOGEN CORP

NEOG|640491106

37450(-4.6%)

Value:

$325.0K(-31.9%)

MODINE MANUFACTURING CO

MOD|607828100

4224(-49.2%)

Value:

$324.0K(-66.4%)

NOVAVAX INC

NVAX|670002401

50520(+17.4%)

Value:

$324.0K(-6.3%)

800363103

11551(+0.3%)

Value:

$323.0K(-16.8%)

46137V571

10900(+0.1%)

Value:

$323.0K(+13.3%)

74255Y201

4896(+0.0%)

Value:

$323.0K(-7.7%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

21589(-1.6%)

Value:

$323.0K(-9.5%)

46137V399

14584(+8.1%)

Value:

$323.0K(+1.6%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

21630(+22.1%)

Value:

$322.0K(+37.0%)

CNX Resources Corp

CNX|12653C108

10230

Value:

$322.0K

31609A602

14837

Value:

$322.0K

69420N742

12296

Value:

$322.0K

Bausch & Lomb Corp

BLCO|071705107

22178(+121.8%)

Value:

$322.0K(+77.9%)

46435G847

9591

Value:

$321.0K

46137V159

4277(-2.8%)

Value:

$321.0K(-11.3%)

EASTGROUP PROPERTIES INC

EGP|277276101

1814(+2.9%)

Value:

$320.0K(+13.1%)

UFP INDUSTRIES INC

UFPI|90278Q108

2985(-8.5%)

Value:

$319.0K(-13.3%)

Orthofix Medical Inc.

OFIX|68752M108

19562

Value:

$319.0K

Instrument	Shares		Other Manager	Value
Banner Corp(BANRcusip06652V208)	5.1K	QoQ +0.21% (-11) YoY -0.13% (-7)	All Managers (Combined)	$326.0K	QoQ -4.39% (-$0) YoY +32.52% (-$0)
Waterstone Financial, Inc.(WSBFcusip94188P101)	24.1K	QoQ -0.28% (-69) YoY -25.04% (-8.1K)	All Managers (Combined)	$325.0K	QoQ 0.00% (-$0) YoY -17.09% (-$0)
Neogen Corp(NEOGcusip640491106)	37.5K	QoQ -4.61% (-1.8K) YoY +5.67% (-2.0K)	All Managers (Combined)	$325.0K	QoQ -31.86% (-$0) YoY -41.86% (-$0)
Modine Manufacturing Co(MODcusip607828100)	4.2K	QoQ -49.19% (-4.1K) YoY -35.79% (-2.4K)	All Managers (Combined)	$324.0K	QoQ -66.39% (-$1) YoY -48.24% (-$0)
Novavax Inc(NVAXcusip670002401)	50.5K	QoQ +17.39% (-7.5K) YoY -21.81% (-14.1K)	All Managers (Combined)	$324.0K	QoQ -6.35% (-$0) YoY +4.85% (-$0)
(cusip800363103)✕	11.6K	QoQ +0.30% (-35) YoY -3.74% (-449)	All Managers (Combined)	$323.0K	QoQ -16.75% (-$0) YoY +16.18% (-$0)
(cusip46137V571)✕	10.9K	QoQ +0.05% (+6) YoY -12.40% (-1.5K)	All Managers (Combined)	$323.0K	QoQ +13.33% (+$0) YoY +5.55% (-$0)
(cusip74255Y201)✕	4.9K	QoQ 0.00% (-0) YoY -1.82% (-91)	All Managers (Combined)	$323.0K	QoQ -7.71% (-$0) YoY -4.43% (-$0)
Gladstone Commercial Corp(GOODcusip376536108)	21.6K	QoQ -1.65% (-363) YoY -19.02% (-5.1K)	All Managers (Combined)	$323.0K	QoQ -9.52% (-$0) YoY -12.46% (-$0)
(cusip46137V399)✕	14.6K	QoQ +8.14% (+1.1K) YoY -0.30% (-45)	All Managers (Combined)	$323.0K	QoQ +1.57% (+$0) YoY -1.82% (-$0)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	21.6K	QoQ +22.10% (+3.9K) YoY -15.82% (-4.1K)	All Managers (Combined)	$322.0K	QoQ +37.02% (+$0) YoY -9.80% (-$0)
Cnx Resources Corp(CNXcusip12653C108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$322.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip31609A602)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$322.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69420N742)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$322.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bausch & Lomb Corp(BLCOcusip071705107)	22.2K	QoQ +121.78% (+12.2K) YoY NEW(+22.2K)	All Managers (Combined)	$322.0K	QoQ +77.90% (+$0) YoY NEW(+$0)
(cusip46435G847)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$321.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V159)✕	4.3K	QoQ -2.83% (-125) YoY +0.28% (+12)	All Managers (Combined)	$321.0K	QoQ -11.32% (-$0) YoY +5.94% (+$0)
Eastgroup Properties Inc(EGPcusip277276101)	1.8K	QoQ +2.89% (+51) YoY -27.32% (-682)	All Managers (Combined)	$320.0K	QoQ +13.07% (+$0) YoY -28.73% (-$0)
Ufp Industries Inc(UFPIcusip90278Q108)	3.0K	QoQ -8.54% (-279) YoY -54.90% (-3.6K)	All Managers (Combined)	$319.0K	QoQ -13.31% (-$0) YoY -60.81% (-$0)
Orthofix Medical Inc.(OFIXcusip68752M108)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$319.0K	QoQ NEW(+$0) YoY NEW(+$0)