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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464288695
Shares:3.6K
Value:$294.0K
% of Portfolio:0.4% ($294.0K/$70.7M)
92840N100
Shares:14.7K
Value:$293.0K
% of Portfolio:0.4% ($293.0K/$70.7M)
CAPRICOR THERAPEUTICS, INC.
Shares:30.9K
Value:$293.0K
% of Portfolio:0.4% ($293.0K/$70.7M)
PIMCO MUNICIPAL INCOME FUND II
Shares:36.1K
Value:$292.0K
% of Portfolio:0.4% ($292.0K/$70.7M)
NETSCOUT SYSTEMS INC
Shares:13.9K
Value:$292.0K
% of Portfolio:0.4% ($292.0K/$70.7M)
41653L883
Shares:14.0K
Value:$292.0K
% of Portfolio:0.4% ($292.0K/$70.7M)
F&G Annuities & Life, Inc.
Shares:8.1K
Value:$291.0K
% of Portfolio:0.4% ($291.0K/$70.7M)
46431W598
Shares:5.6K
Value:$291.0K
% of Portfolio:0.4% ($291.0K/$70.7M)
912318409
Shares:13.4K
Value:$289.0K
% of Portfolio:0.4% ($289.0K/$70.7M)
46436E544
Shares:7.7K
Value:$289.0K
% of Portfolio:0.4% ($289.0K/$70.7M)
Elme Communities
Shares:16.6K
Value:$289.0K
% of Portfolio:0.4% ($289.0K/$70.7M)
464286350
Shares:7.8K
Value:$288.0K
% of Portfolio:0.4% ($288.0K/$70.7M)
Sweetgreen, Inc.
Shares:11.5K
Value:$288.0K
% of Portfolio:0.4% ($288.0K/$70.7M)
00888H596
Shares:10.7K
Value:$288.0K
% of Portfolio:0.4% ($288.0K/$70.7M)
Vital Energy, Inc.
Shares:13.5K
Value:$287.0K
% of Portfolio:0.4% ($287.0K/$70.7M)
Virtus Total Return Fund Inc.
Shares:48.1K
Value:$287.0K
% of Portfolio:0.4% ($287.0K/$70.7M)
HOVNANIAN ENTERPRISES INC
Shares:2.7K
Value:$286.0K
% of Portfolio:0.4% ($286.0K/$70.7M)
RBB Bancorp
Shares:17.3K
Value:$286.0K
% of Portfolio:0.4% ($286.0K/$70.7M)
Wayfair Inc.
Shares:8.9K
Value:$286.0K
% of Portfolio:0.4% ($286.0K/$70.7M)
RESIDEO TECHNOLOGIES, INC.
Shares:16.1K
Value:$286.0K
% of Portfolio:0.4% ($286.0K/$70.7M)