Commonwealth-Equity-Services

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
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 172 of 209
BANNER CORP
Shares:5.1K
Value:$326.0K
% of Portfolio:0.5% ($326.0K/$70.7M)
NEOGEN CORP
Shares:37.5K
Value:$325.0K
% of Portfolio:0.5% ($325.0K/$70.7M)
Waterstone Financial, Inc.
Shares:24.1K
Value:$325.0K
% of Portfolio:0.5% ($325.0K/$70.7M)
NOVAVAX INC
Shares:50.5K
Value:$324.0K
% of Portfolio:0.5% ($324.0K/$70.7M)
MODINE MANUFACTURING CO
Shares:4.2K
Value:$324.0K
% of Portfolio:0.5% ($324.0K/$70.7M)
74255Y201
Shares:4.9K
Value:$323.0K
% of Portfolio:0.5% ($323.0K/$70.7M)
800363103
Shares:11.6K
Value:$323.0K
% of Portfolio:0.5% ($323.0K/$70.7M)
46137V571
Shares:10.9K
Value:$323.0K
% of Portfolio:0.5% ($323.0K/$70.7M)
GLADSTONE COMMERCIAL CORP
Shares:21.6K
Value:$323.0K
% of Portfolio:0.5% ($323.0K/$70.7M)
46137V399
Shares:14.6K
Value:$323.0K
% of Portfolio:0.5% ($323.0K/$70.7M)
CNX Resources Corp
Shares:10.2K
Value:$322.0K
% of Portfolio:0.5% ($322.0K/$70.7M)
69420N742
Shares:12.3K
Value:$322.0K
% of Portfolio:0.5% ($322.0K/$70.7M)
Bausch & Lomb Corp
Shares:22.2K
Value:$322.0K
% of Portfolio:0.5% ($322.0K/$70.7M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:21.6K
Value:$322.0K
% of Portfolio:0.5% ($322.0K/$70.7M)
31609A602
Shares:14.8K
Value:$322.0K
% of Portfolio:0.5% ($322.0K/$70.7M)
46137V159
Shares:4.3K
Value:$321.0K
% of Portfolio:0.5% ($321.0K/$70.7M)
46435G847
Shares:9.6K
Value:$321.0K
% of Portfolio:0.5% ($321.0K/$70.7M)
EASTGROUP PROPERTIES INC
Shares:1.8K
Value:$320.0K
% of Portfolio:0.5% ($320.0K/$70.7M)
STEPAN CO
Shares:5.8K
Value:$319.0K
% of Portfolio:0.5% ($319.0K/$70.7M)
46090A689
Shares:7.0K
Value:$319.0K
% of Portfolio:0.5% ($319.0K/$70.7M)