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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BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

29421(+12.3%)

Value:

$311.0K(+14.8%)

Columbia Financial, Inc.

CLBK|197641103

20732(-8.7%)

Value:

$311.0K(-13.4%)

IAMGOLD CORP

IAG|450913108

49747(+31.3%)

Value:

$311.0K(+59.5%)

GigaCloud Technology Inc

GCT|G38644103

21824(-21.6%)

Value:

$310.0K(-39.8%)

464288174

4113(-4.3%)

Value:

$310.0K(-5.5%)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

87114(+22.6%)

Value:

$310.0K(-20.5%)

12811T803

12501(+47.6%)

Value:

$310.0K(+46.2%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

24345(-18.0%)

Value:

$310.0K(-16.7%)

69420N700

11631

Value:

$309.0K

UNIVEST FINANCIAL Corp

UVSP|915271100

10881(+0.0%)

Value:

$309.0K(-3.7%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

12364(+0.8%)

Value:

$309.0K(-6.4%)

ManpowerGroup Inc.

MAN|56418H100

5318(+1.9%)

Value:

$308.0K(+2.3%)

88636J444

37353(+129.2%)

Value:

$308.0K(+32.2%)

PERPETUA RESOURCES CORP.

PPTA|714266103

28751

Value:

$307.0K

46138E172

8756(+0.5%)

Value:

$307.0K(-7.3%)

70435P102

13693(+20.6%)

Value:

$307.0K(+45.5%)

46434G830

7256(+1.6%)

Value:

$307.0K(+19.4%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

29467(+0.7%)

Value:

$306.0K(+1.0%)

46438G570

12849

Value:

$306.0K

eHealth, Inc.

EHTH|28238P109

45761(+9.9%)

Value:

$306.0K(-21.9%)

Instrument	Shares		Other Manager	Value
Bny Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	29.4K	QoQ +12.25% (+3.2K) YoY -30.65% (-13.0K)	All Managers (Combined)	$311.0K	QoQ +14.76% (+$0) YoY -29.47% (-$0)
Columbia Financial, Inc.(CLBKcusip197641103)	20.7K	QoQ -8.66% (-2.0K) YoY +0.15% (-32)	All Managers (Combined)	$311.0K	QoQ -13.37% (-$0) YoY -12.64% (-$0)
Iamgold Corp(IAGcusip450913108)	49.7K	QoQ +31.34% (+11.9K) YoY +61.48% (+18.9K)	All Managers (Combined)	$311.0K	QoQ +59.48% (+$0) YoY +201.94% (+$0)
Gigacloud Technology Inc(GCTcusipG38644103)	21.8K	QoQ -21.55% (-6.0K) YoY +20.04% (-3.6K)	All Managers (Combined)	$310.0K	QoQ -39.80% (-$0) YoY -36.21% (-$0)
(cusip464288174)✕	4.1K	QoQ -4.30% (-185) YoY -5.09% (-221)	All Managers (Combined)	$310.0K	QoQ -5.48% (-$0) YoY -15.30% (-$0)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	87.1K	QoQ +22.64% (-16.1K) YoY +326.00% (+66.7K)	All Managers (Combined)	$310.0K	QoQ -20.51% (-$0) YoY +97.45% (+$0)
(cusip12811T803)✕	12.5K	QoQ +47.59% (+4.0K) YoY NEW(+12.5K)	All Managers (Combined)	$310.0K	QoQ +46.22% (+$0) YoY NEW(+$0)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	24.3K	QoQ -17.96% (-5.3K) YoY -15.10% (-4.3K)	All Managers (Combined)	$310.0K	QoQ -16.66% (-$0) YoY -19.06% (-$0)
(cusip69420N700)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$309.0K	QoQ NEW(+$0) YoY NEW(+$0)
Univest Financial Corp(UVSPcusip915271100)	10.9K	QoQ 0.00% (-0) YoY -10.10% (-1.2K)	All Managers (Combined)	$309.0K	QoQ -3.73% (-$0) YoY +22.61% (-$0)
First Financial Bancorp /Oh/(FFBCcusip320209109)	12.4K	QoQ +0.77% (-95) YoY +6.53% (+758)	All Managers (Combined)	$309.0K	QoQ -6.36% (-$0) YoY +18.84% (+$0)
Manpowergroup Inc.(MANcusip56418H100)	5.3K	QoQ +1.91% (+100) YoY +94.37% (+2.6K)	All Managers (Combined)	$308.0K	QoQ +2.32% (+$0) YoY +45.28% (+$0)
(cusip88636J444)✕	37.4K	QoQ +129.18% (+21.1K) YoY +205.87% (+25.1K)	All Managers (Combined)	$308.0K	QoQ +32.18% (+$0) YoY +56.34% (+$0)
Perpetua Resources Corp.(PPTAcusip714266103)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$307.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138E172)✕	8.8K	QoQ +0.49% (-43) YoY -5.09% (-470)	All Managers (Combined)	$307.0K	QoQ -7.25% (-$0) YoY -10.75% (-$0)
(cusip70435P102)✕	13.7K	QoQ +20.63% (+2.3K) YoY NEW(+13.7K)	All Managers (Combined)	$307.0K	QoQ +45.49% (+$0) YoY NEW(+$0)
(cusip46434G830)✕	7.3K	QoQ +1.62% (+116) YoY -2.11% (-157)	All Managers (Combined)	$307.0K	QoQ +19.45% (+$0) YoY +9.64% (-$0)
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	29.5K	QoQ +0.66% (+194) YoY -49.33% (-28.7K)	All Managers (Combined)	$306.0K	QoQ +0.99% (+$0) YoY -49.75% (-$0)
(cusip46438G570)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$306.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ehealth, Inc.(EHTHcusip28238P109)	45.8K	QoQ +9.86% (-4.1K) YoY -27.65% (-17.5K)	All Managers (Combined)	$306.0K	QoQ -21.93% (-$0) YoY -19.68% (-$0)