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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69420N791

11532

Value:

$304.0K

00888H489

12640

Value:

$304.0K

69374H865

14902(+5.4%)

Value:

$304.0K(+10.9%)

78470E106

7051(+6.4%)

Value:

$303.0K(+14.8%)

MAGNA INTERNATIONAL INC

MGA|559222401

8906(-6.2%)

Value:

$303.0K(-23.7%)

THOR INDUSTRIES INC

THO|885160101

3991(-10.3%)

Value:

$303.0K(-28.9%)

Equitable Holdings, Inc.

EQH|29452E101

5816(+2.5%)

Value:

$303.0K(+13.1%)

KKR Income Opportunities Fund

KIO|48249T106

24646(+40.9%)

Value:

$303.0K(+29.5%)

33736Q104

5774(-2.1%)

Value:

$302.0K(-7.9%)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

8354(+0.0%)

Value:

$302.0K(-9.8%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

22631(+2.1%)

Value:

$302.0K(-2.3%)

55286W108

12123

Value:

$301.0K

PCM FUND, INC.

PCM|69323T101

46560(-2.5%)

Value:

$301.0K(-18.2%)

AVNET INC

AVT|053807103

6251(+5.1%)

Value:

$301.0K(-3.2%)

829658202

15702(+0.9%)

Value:

$300.0K(-24.8%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

32188(+3.6%)

Value:

$300.0K(-4.5%)

Intellia Therapeutics, Inc.

NTLA|45826J105

42263(+37.4%)

Value:

$300.0K(-16.4%)

46436E288

11373(+2.7%)

Value:

$299.0K(+2.7%)

74347G465

7924(+1.9%)

Value:

$299.0K(-13.6%)

G21307106

50000(+0.0%)

Value:

$299.0K(-1.6%)

Instrument	Shares		Other Manager	Value
(cusip69420N791)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$304.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00888H489)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$304.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69374H865)✕	14.9K	QoQ +5.44% (+770) YoY +23.85% (+2.9K)	All Managers (Combined)	$304.0K	QoQ +10.94% (+$0) YoY +25.61% (+$0)
(cusip78470E106)✕	7.1K	QoQ +6.41% (+425) YoY -33.19% (-3.5K)	All Managers (Combined)	$303.0K	QoQ +14.77% (+$0) YoY -30.97% (-$0)
Magna International Inc(MGAcusip559222401)	8.9K	QoQ -6.18% (-587) YoY -30.71% (-3.9K)	All Managers (Combined)	$303.0K	QoQ -23.67% (-$0) YoY -56.71% (-$0)
Thor Industries Inc(THOcusip885160101)	4.0K	QoQ -10.25% (-456) YoY -25.05% (-1.3K)	All Managers (Combined)	$303.0K	QoQ -28.87% (-$0) YoY -51.52% (-$0)
Equitable Holdings, Inc.(EQHcusip29452E101)	5.8K	QoQ +2.50% (+142) YoY +8.83% (+472)	All Managers (Combined)	$303.0K	QoQ +13.05% (+$0) YoY +49.26% (+$0)
Kkr Income Opportunities Fund(KIOcusip48249T106)	24.6K	QoQ +40.85% (+7.1K) YoY +55.89% (+8.8K)	All Managers (Combined)	$303.0K	QoQ +29.48% (+$0) YoY +41.58% (+$0)
(cusip33736Q104)✕	5.8K	QoQ -2.08% (-123) YoY -1.38% (-81)	All Managers (Combined)	$302.0K	QoQ -7.92% (-$0) YoY +10.62% (-$0)
Firstsun Capital Bancorp(FSUNcusip33767U107)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$302.0K	QoQ -9.85% (-$0) YoY NEW(+$0)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	22.6K	QoQ +2.14% (-475) YoY +104.54% (+11.6K)	All Managers (Combined)	$302.0K	QoQ -2.26% (-$0) YoY +34.22% (+$0)
(cusip55286W108)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$301.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pcm Fund, Inc.(PCMcusip69323T101)	46.6K	QoQ -2.51% (-1.2K) YoY -34.06% (-24.1K)	All Managers (Combined)	$301.0K	QoQ -18.20% (-$0) YoY -48.45% (-$0)
Avnet Inc(AVTcusip053807103)	6.3K	QoQ +5.09% (-303) YoY NEW(+6.3K)	All Managers (Combined)	$301.0K	QoQ -3.21% (-$0) YoY NEW(+$0)
(cusip829658202)✕	15.7K	QoQ +0.88% (-137) YoY -24.19% (-5.0K)	All Managers (Combined)	$300.0K	QoQ -24.81% (-$0) YoY -48.71% (-$0)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	32.2K	QoQ +3.61% (-1.1K) YoY -1.57% (-516)	All Managers (Combined)	$300.0K	QoQ -4.45% (-$0) YoY -47.18% (-$0)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	42.3K	QoQ +37.37% (-11.5K) YoY +22.17% (-7.7K)	All Managers (Combined)	$300.0K	QoQ -16.43% (-$0) YoY -68.48% (-$1)
(cusip46436E288)✕	11.4K	QoQ +2.66% (+295) YoY -93.88% (-174.6K)	All Managers (Combined)	$299.0K	QoQ +2.74% (+$0) YoY -94.51% (-$5)
(cusip74347G465)✕	7.9K	QoQ +1.94% (-151) YoY +77.70% (+3.5K)	All Managers (Combined)	$299.0K	QoQ -13.58% (-$0) YoY +34.68% (+$0)
(cusipG21307106)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.0K	QoQ -1.64% (-$0) YoY +44.44% (+$0)