Commonwealth-Equity-Services

Filing Details

13F-HR • 2025-03-31
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 173 of 209
Orthofix Medical Inc.
Shares:19.6K
Value:$319.0K
% of Portfolio:0.5% ($319.0K/$70.7M)
14020Y888
Shares:12.6K
Value:$319.0K
% of Portfolio:0.5% ($319.0K/$70.7M)
37954Y236
Shares:19.6K
Value:$319.0K
% of Portfolio:0.5% ($319.0K/$70.7M)
UFP INDUSTRIES INC
Shares:3.0K
Value:$319.0K
% of Portfolio:0.5% ($319.0K/$70.7M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:29.6K
Value:$317.0K
% of Portfolio:0.4% ($317.0K/$70.7M)
Biohaven Ltd.
Shares:13.2K
Value:$316.0K
% of Portfolio:0.4% ($316.0K/$70.7M)
VALVOLINE INC
Shares:9.1K
Value:$315.0K
% of Portfolio:0.4% ($315.0K/$70.7M)
703395103
Shares:10.1K
Value:$315.0K
% of Portfolio:0.4% ($315.0K/$70.7M)
NORTHERN DYNASTY MINERALS LTD
Shares:274.1K
Value:$315.0K
% of Portfolio:0.4% ($315.0K/$70.7M)
Transocean Ltd.
Shares:99.3K
Value:$315.0K
% of Portfolio:0.4% ($315.0K/$70.7M)
GALECTIN THERAPEUTICS INC
Shares:257.6K
Value:$314.0K
% of Portfolio:0.4% ($314.0K/$70.7M)
FIRST MAJESTIC SILVER CORP
Shares:47.0K
Value:$314.0K
% of Portfolio:0.4% ($314.0K/$70.7M)
33740F243
Shares:15.5K
Value:$314.0K
% of Portfolio:0.4% ($314.0K/$70.7M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:9.6K
Value:$314.0K
% of Portfolio:0.4% ($314.0K/$70.7M)
Fluence Energy, Inc.
Shares:64.7K
Value:$314.0K
% of Portfolio:0.4% ($314.0K/$70.7M)
Capri Holdings Ltd
Shares:15.9K
Value:$313.0K
% of Portfolio:0.4% ($313.0K/$70.7M)
PATRICK INDUSTRIES INC
Shares:3.7K
Value:$313.0K
% of Portfolio:0.4% ($313.0K/$70.7M)
JONES LANG LASALLE INC
Shares:1.3K
Value:$312.0K
% of Portfolio:0.4% ($312.0K/$70.7M)
COVENANT LOGISTICS GROUP, INC.
Shares:14.1K
Value:$312.0K
% of Portfolio:0.4% ($312.0K/$70.7M)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:29.4K
Value:$311.0K
% of Portfolio:0.4% ($311.0K/$70.7M)