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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STURM RUGER & CO INC

RGR|864159108

7284(-16.7%)

Value:

$286.0K(-7.4%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

4880(-23.4%)

Value:

$286.0K(-23.7%)

Wayfair Inc.

W|94419L101

8919(+5.4%)

Value:

$286.0K(-23.7%)

HAEMONETICS CORP

HAE|405024100

4488(+20.4%)

Value:

$285.0K(-2.1%)

Sitio Royalties Corp.

STR|82983N108

14330(-0.0%)

Value:

$285.0K(+3.6%)

BlackRock Energy & Resources Trust

BGR|09250U101

20965(+0.9%)

Value:

$285.0K(+8.8%)

GALAPAGOS NV

GLPG|36315X101

11360

Value:

$285.0K

921910691

VCEB|921910691

4524

Value:

$285.0K

Schneider National, Inc.

SNDR|80689H102

12492(-2.4%)

Value:

$285.0K(-24.0%)

Atkore Inc.

ATKR|047649108

4753

Value:

$285.0K

46138E727

13056(-0.1%)

Value:

$284.0K(+6.0%)

31609A800

11052

Value:

$283.0K

33737J158

5170(-1.1%)

Value:

$283.0K(+4.8%)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

24040(+0.4%)

Value:

$283.0K(+2.9%)

74347B557

3104(+5.6%)

Value:

$283.0K(+5.2%)

CVR ENERGY INC

CVI|12662P108

14593(+0.5%)

Value:

$283.0K(+4.0%)

67092P706

9025(+1.3%)

Value:

$282.0K(-0.3%)

BANK OF HAWAII CORP

BOH|062540109

4089(+0.6%)

Value:

$282.0K(-2.8%)

Trip.com Group Ltd

TCOM|89677Q107

4440(+25.7%)

Value:

$282.0K(+16.0%)

LITHIA MOTORS INC

LAD|536797103

959(+18.4%)

Value:

$281.0K(-3.1%)

Instrument	Shares		Other Manager	Value
Sturm Ruger & Co Inc(RGRcusip864159108)	7.3K	QoQ -16.72% (-1.5K) YoY -95.66% (-160.7K)	All Managers (Combined)	$286.0K	QoQ -7.44% (-$0) YoY -96.30% (-$7)
Gibraltar Industries, Inc.(ROCKcusip374689107)	4.9K	QoQ -23.45% (-1.5K) YoY +8.34% (-376)	All Managers (Combined)	$286.0K	QoQ -23.73% (-$0) YoY -21.21% (-$0)
Wayfair Inc.(Wcusip94419L101)	8.9K	QoQ +5.37% (-455) YoY +20.59% (-1.5K)	All Managers (Combined)	$286.0K	QoQ -23.73% (-$0) YoY -43.02% (-$0)
Haemonetics Corp(HAEcusip405024100)	4.5K	QoQ +20.38% (-760) YoY +26.20% (-932)	All Managers (Combined)	$285.0K	QoQ -2.06% (-$0) YoY -6.25% (-$0)
Sitio Royalties Corp.(STRcusip82983N108)	14.3K	QoQ -0.04% (-6) YoY -43.93% (-11.2K)	All Managers (Combined)	$285.0K	QoQ +3.63% (-$0) YoY -54.90% (-$0)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	21.0K	QoQ +0.93% (+195) YoY -5.61% (-1.2K)	All Managers (Combined)	$285.0K	QoQ +8.77% (+$0) YoY -3.06% (-$0)
Galapagos Nv(GLPGcusip36315X101)	11.4K	QoQ NEW(+11.4K) YoY +74.76% (+4.9K)	All Managers (Combined)	$285.0K	QoQ NEW(+$0) YoY +36.36% (+$0)
(VCEBcusip921910691)	4.5K	QoQ NEW(+4.5K) YoY -67.07% (-9.2K)	All Managers (Combined)	$285.0K	QoQ NEW(+$0) YoY -66.93% (-$1)
Schneider National, Inc.(SNDRcusip80689H102)	12.5K	QoQ -2.42% (-310) YoY -8.87% (-1.2K)	All Managers (Combined)	$285.0K	QoQ -24.00% (-$0) YoY -8.06% (-$0)
Atkore Inc.(ATKRcusip047649108)	4.8K	QoQ NEW(+4.8K) YoY +19.24% (-767)	All Managers (Combined)	$285.0K	QoQ NEW(+$0) YoY -62.45% (-$0)
(cusip46138E727)✕	13.1K	QoQ -0.13% (-18) YoY +28.90% (+2.9K)	All Managers (Combined)	$284.0K	QoQ +5.97% (-$0) YoY +44.16% (+$0)
(cusip31609A800)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$283.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33737J158)✕	5.2K	QoQ -1.12% (-59) YoY -8.86% (-503)	All Managers (Combined)	$283.0K	QoQ +4.81% (-$0) YoY -9.58% (-$0)
Rivernorth Opportunities Fund, Inc.(RIVcusip76881Y109)	24.0K	QoQ +0.42% (+101) YoY -18.96% (-5.6K)	All Managers (Combined)	$283.0K	QoQ +2.90% (+$0) YoY -20.72% (-$0)
(cusip74347B557)✕	3.1K	QoQ +5.57% (+164) YoY -3.24% (-104)	All Managers (Combined)	$283.0K	QoQ +5.20% (+$0) YoY +4.04% (-$0)
Cvr Energy Inc(CVIcusip12662P108)	14.6K	QoQ +0.46% (+67) YoY +78.68% (-6.4K)	All Managers (Combined)	$283.0K	QoQ +4.04% (+$0) YoY -2.74% (-$0)
(cusip67092P706)✕	9.0K	QoQ +1.27% (-114) YoY -22.81% (-2.7K)	All Managers (Combined)	$282.0K	QoQ -0.35% (-$0) YoY -21.22% (-$0)
Bank Of Hawaii Corp(BOHcusip062540109)	4.1K	QoQ +0.56% (-23) YoY -78.33% (-14.8K)	All Managers (Combined)	$282.0K	QoQ -2.75% (-$0) YoY -76.04% (-$1)
Trip.Com Group Ltd(TCOMcusip89677Q107)	4.4K	QoQ +25.67% (+907) YoY NEW(+4.4K)	All Managers (Combined)	$282.0K	QoQ +16.04% (+$0) YoY NEW(+$0)
Lithia Motors Inc(LADcusip536797103)	959	QoQ +18.39% (-149) YoY -15.35% (-174)	All Managers (Combined)	$281.0K	QoQ -3.10% (-$0) YoY -17.59% (-$0)