Commonwealth Equity Services, LLC

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, LLC
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions
Manager:
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Page 178 of 209
STURM RUGER & CO INC
Shares:
7284(-16.7%)
Value:
$286.0K(-7.4%)
GIBRALTAR INDUSTRIES, INC.
Shares:
4880(-23.4%)
Value:
$286.0K(-23.7%)
Wayfair Inc.
Shares:
8919(+5.4%)
Value:
$286.0K(-23.7%)
HAEMONETICS CORP
Shares:
4488(+20.4%)
Value:
$285.0K(-2.1%)
Sitio Royalties Corp.
Shares:
14330(-0.0%)
Value:
$285.0K(+3.6%)
BlackRock Energy & Resources Trust
Shares:
20965(+0.9%)
Value:
$285.0K(+8.8%)
GALAPAGOS NV
Shares:
11360
Value:
$285.0K
921910691
Shares:
4524
Value:
$285.0K
Schneider National, Inc.
Shares:
12492(-2.4%)
Value:
$285.0K(-24.0%)
Atkore Inc.
Shares:
4753
Value:
$285.0K
46138E727
Shares:
13056(-0.1%)
Value:
$284.0K(+6.0%)
31609A800
Shares:
11052
Value:
$283.0K
33737J158
Shares:
5170(-1.1%)
Value:
$283.0K(+4.8%)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:
24040(+0.4%)
Value:
$283.0K(+2.9%)
74347B557
Shares:
3104(+5.6%)
Value:
$283.0K(+5.2%)
CVR ENERGY INC
Shares:
14593(+0.5%)
Value:
$283.0K(+4.0%)
67092P706
Shares:
9025(+1.3%)
Value:
$282.0K(-0.3%)
BANK OF HAWAII CORP
Shares:
4089(+0.6%)
Value:
$282.0K(-2.8%)
Trip.com Group Ltd
Shares:
4440(+25.7%)
Value:
$282.0K(+16.0%)
LITHIA MOTORS INC
Shares:
959(+18.4%)
Value:
$281.0K(-3.1%)