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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STEPAN CO

SCL|858586100

5795

Value:

$319.0K

46090A689

6953

Value:

$319.0K

37954Y236

19614(-17.1%)

Value:

$319.0K(-18.6%)

14020Y888

12645

Value:

$319.0K

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

29601(-5.6%)

Value:

$317.0K(-3.4%)

Biohaven Ltd.

BHVN|G1110E107

13152(-3.3%)

Value:

$316.0K(-37.8%)

703395103

10088(-66.0%)

Value:

$315.0K(-65.5%)

VALVOLINE INC

VVV|92047W101

9054(-3.8%)

Value:

$315.0K(-7.6%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

274123(-6.3%)

Value:

$315.0K(+85.3%)

Transocean Ltd.

RIG|H8817H100

99311(-37.8%)

Value:

$315.0K(-47.4%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

46977(-16.7%)

Value:

$314.0K(+1.3%)

33740F243

15498(-32.5%)

Value:

$314.0K(-35.9%)

GALECTIN THERAPEUTICS INC

GALT|363225202

257565(+91.5%)

Value:

$314.0K(+80.5%)

Fluence Energy, Inc.

FLNC|34379V103

64679(+27.4%)

Value:

$314.0K(-61.0%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

9586(-2.1%)

Value:

$314.0K(-11.3%)

Capri Holdings Ltd

CPRI|G1890L107

15876(+11.1%)

Value:

$313.0K(+4.0%)

PATRICK INDUSTRIES INC

PATK|703343103

3696(+2.6%)

Value:

$313.0K(+4.7%)

JONES LANG LASALLE INC

JLL|48020Q107

1258(+44.4%)

Value:

$312.0K(+41.2%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

14051(+100.8%)

Value:

$312.0K(-18.3%)

69374H287

10275

Value:

$311.0K

Instrument	Shares		Other Manager	Value
Stepan Co(SCLcusip858586100)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$319.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46090A689)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$319.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37954Y236)✕	19.6K	QoQ -17.14% (-4.1K) YoY NEW(+19.6K)	All Managers (Combined)	$319.0K	QoQ -18.62% (-$0) YoY NEW(+$0)
(cusip14020Y888)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$319.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	29.6K	QoQ -5.58% (-1.8K) YoY -3.85% (-1.2K)	All Managers (Combined)	$317.0K	QoQ -3.35% (-$0) YoY -3.64% (-$0)
Biohaven Ltd.(BHVNcusipG1110E107)	13.2K	QoQ -3.32% (-452) YoY +7.90% (-964)	All Managers (Combined)	$316.0K	QoQ -37.79% (-$0) YoY -52.62% (-$0)
(cusip703395103)✕	10.1K	QoQ -65.95% (-19.5K) YoY -51.23% (-10.6K)	All Managers (Combined)	$315.0K	QoQ -65.53% (-$1) YoY -44.93% (-$0)
Valvoline Inc(VVVcusip92047W101)	9.1K	QoQ -3.79% (-357) YoY +14.39% (-1.1K)	All Managers (Combined)	$315.0K	QoQ -7.62% (-$0) YoY -10.76% (-$0)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	274.1K	QoQ -6.35% (-18.6K) YoY +550.99% (+232.0K)	All Managers (Combined)	$315.0K	QoQ +85.29% (-$0) YoY +2323.07% (+$0)
Transocean Ltd.(RIGcusipH8817H100)	99.3K	QoQ -37.79% (-60.3K) YoY -58.18% (-138.2K)	All Managers (Combined)	$315.0K	QoQ -47.41% (-$0) YoY -78.87% (-$1)
First Majestic Silver Corp(AGcusip32076V103)	47.0K	QoQ -16.68% (-9.4K) YoY NEW(+47.0K)	All Managers (Combined)	$314.0K	QoQ +1.29% (-$0) YoY NEW(+$0)
(cusip33740F243)✕	15.5K	QoQ -32.49% (-7.5K) YoY NEW(+15.5K)	All Managers (Combined)	$314.0K	QoQ -35.91% (-$0) YoY NEW(+$0)
Galectin Therapeutics Inc(GALTcusip363225202)	257.6K	QoQ +91.47% (+123.0K) YoY +122.53% (+141.8K)	All Managers (Combined)	$314.0K	QoQ +80.45% (+$0) YoY +13.35% (+$0)
Fluence Energy, Inc.(FLNCcusip34379V103)	64.7K	QoQ +27.41% (-13.9K) YoY +51.56% (-22.0K)	All Managers (Combined)	$314.0K	QoQ -61.04% (-$0) YoY -57.56% (-$0)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	9.6K	QoQ -2.14% (-210) YoY -2.63% (-259)	All Managers (Combined)	$314.0K	QoQ -11.29% (-$0) YoY -6.54% (-$0)
Capri Holdings Ltd(CPRIcusipG1890L107)	15.9K	QoQ +11.08% (+1.6K) YoY NEW(+15.9K)	All Managers (Combined)	$313.0K	QoQ +3.98% (+$0) YoY NEW(+$0)
Patrick Industries Inc(PATKcusip703343103)	3.7K	QoQ +2.60% (+94) YoY +53.80% (+1.3K)	All Managers (Combined)	$313.0K	QoQ +4.68% (+$0) YoY +9.05% (+$0)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.3K	QoQ +44.43% (+387) YoY -42.55% (-932)	All Managers (Combined)	$312.0K	QoQ +41.17% (+$0) YoY -26.93% (-$0)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	14.1K	QoQ +100.75% (-7.1K) YoY +97.45% (-6.9K)	All Managers (Combined)	$312.0K	QoQ -18.32% (-$0) YoY -5.45% (-$0)
(cusip69374H287)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$311.0K	QoQ NEW(+$0) YoY NEW(+$0)