Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,172 positions
Manager:
SEC
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Page 177 of 209
37954Y269
37954Y269
Shares:
11420(+8.1%)
Value:
$294.0K(-1.0%)
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
30868(+0.7%)
Value:
$293.0K(-30.7%)
92840N100
92840N100
Shares:
14655(+13.2%)
Value:
$293.0K(+3.2%)
PIMCO MUNICIPAL INCOME FUND II
PML|72200W106
Shares:
36106(-0.7%)
Value:
$292.0K(-0.7%)
41653L883
41653L883
Shares:
13990(+28.9%)
Value:
$292.0K(+13.6%)
NETSCOUT SYSTEMS INC
NTCT|64115T104
Shares:
13900(-12.9%)
Value:
$292.0K(-15.6%)
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
8080(+14.3%)
Value:
$291.0K(-0.7%)
46431W598
46431W598
Shares:
5602(-5.0%)
Value:
$291.0K(+3.5%)
Elme Communities
ELME|939653101
Shares:
16591(-23.6%)
Value:
$289.0K(-12.9%)
912318409
912318409
Shares:
13362(-8.9%)
Value:
$289.0K(+17.5%)
46436E544
46436E544
Shares:
7674(-6.3%)
Value:
$289.0K(-14.2%)
00888H596
00888H596
Shares:
10667(+0.0%)
Value:
$288.0K(-5.0%)
464286350
464286350
Shares:
7774(-21.2%)
Value:
$288.0K(-17.7%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
11520(-4.8%)
Value:
$288.0K(-25.8%)
Vital Energy, Inc.
VTLE|516806205
Shares:
13507
Value:
$287.0K
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
48074(-5.3%)
Value:
$287.0K(-3.4%)
HOVNANIAN ENTERPRISES INC
HOV|442487401
Shares:
2730
Value:
$286.0K
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
16143(-1.1%)
Value:
$286.0K(-23.9%)
RBB Bancorp
RBB|74930B105
Shares:
17347(+0.0%)
Value:
$286.0K(-19.4%)
38149W739
38149W739
Shares:
5560(-13.0%)
Value:
$286.0K(-9.5%)