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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MCKESSON CORP

MCK|58155Q103

57590(+10.5%)

Value:

$38.8M(+30.5%)

78468R853

946913(-2.1%)

Value:

$38.6M(-11.2%)

COMCAST CORP

CMCSA|20030N101

1041378(+5.3%)

Value:

$38.4M(+3.5%)

46137V837

383666(-2.3%)

Value:

$38.4M(-9.2%)

464287689

IWV|464287689

119948(+8.3%)

Value:

$38.1M(+2.9%)

381430529

380101(+7.2%)

Value:

$38.1M(+7.5%)

464287176

341582(+0.5%)

Value:

$37.9M(+4.8%)

81369Y852

391656(+11.8%)

Value:

$37.8M(+11.4%)

316092600

551315(+5.4%)

Value:

$37.7M(+10.2%)

52468L505

1155637(+8.7%)

Value:

$37.4M(+15.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

75504(+1.8%)

Value:

$37.4M(-3.4%)

Cigna Group

CI|125523100

113584(+2.4%)

Value:

$37.4M(+21.9%)

808524805

SCHF|808524805

1884852(-0.2%)

Value:

$37.3M(+6.7%)

Phillips 66

PSX|718546104

300788(+3.0%)

Value:

$37.1M(+11.6%)

46137V431

371137(-5.8%)

Value:

$37.1M(-10.2%)

85207H104

1532259(+12.5%)

Value:

$36.9M(+34.4%)

00162Q452

705284(+4.5%)

Value:

$36.6M(+12.7%)

61774R205

529898(+3.8%)

Value:

$36.5M(-2.4%)

316092717

1370613(+15.3%)

Value:

$36.5M(+27.0%)

025072174

625690

Value:

$36.5M

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	57.6K	QoQ +10.53% (+5.5K) YoY -11.84% (-7.7K)	All Managers (Combined)	$38.8M	QoQ +30.52% (+$9) YoY +10.50% (-$4)
(cusip78468R853)✕	946.9K	QoQ -2.13% (-20.7K) YoY +21.81% (+169.6K)	All Managers (Combined)	$38.6M	QoQ -11.20% (-$5) YoY +15.36% (+$5)
Comcast Corp(CMCSAcusip20030N101)	1.0M	QoQ +5.30% (+52.5K) YoY +6.89% (-67.2K)	All Managers (Combined)	$38.4M	QoQ +3.54% (+$1) YoY -9.00% (-$4)
(cusip46137V837)✕	383.7K	QoQ -2.26% (-8.9K) YoY -11.59% (-50.3K)	All Managers (Combined)	$38.4M	QoQ -9.19% (-$4) YoY -10.52% (-$5)
(IWVcusip464287689)	119.9K	QoQ +8.30% (+9.2K) YoY -2.92% (-3.6K)	All Managers (Combined)	$38.1M	QoQ +2.92% (+$1) YoY +2.75% (-$1)
(cusip381430529)✕	380.1K	QoQ +7.24% (+25.7K) YoY +17.39% (+56.3K)	All Managers (Combined)	$38.1M	QoQ +7.52% (+$3) YoY +16.57% (+$5)
(cusip464287176)✕	341.6K	QoQ +0.54% (+1.9K) YoY -25.01% (-113.9K)	All Managers (Combined)	$37.9M	QoQ +4.82% (+$2) YoY -22.44% (-$11)
(cusip81369Y852)✕	391.7K	QoQ +11.77% (+41.3K) YoY +37.92% (+107.7K)	All Managers (Combined)	$37.8M	QoQ +11.36% (+$4) YoY +62.90% (+$15)
(cusip316092600)✕	551.3K	QoQ +5.36% (+28.1K) YoY +0.41% (-2.3K)	All Managers (Combined)	$37.7M	QoQ +10.15% (+$3) YoY -1.66% (-$1)
(cusip52468L505)✕	1.2M	QoQ +8.66% (+92.1K) YoY +79.25% (+510.9K)	All Managers (Combined)	$37.4M	QoQ +15.25% (+$5) YoY +94.84% (+$18)
Intuitive Surgical Inc(ISRGcusip46120E602)	75.5K	QoQ +1.83% (-1.4K) YoY +15.30% (+10.0K)	All Managers (Combined)	$37.4M	QoQ -3.36% (-$1) YoY +43.09% (+$11)
Cigna Group(CIcusip125523100)	113.6K	QoQ +2.35% (+2.6K) YoY +17.53% (+16.9K)	All Managers (Combined)	$37.4M	QoQ +21.94% (+$7) YoY +6.46% (+$2)
(SCHFcusip808524805)	1.9M	QoQ -0.22% (-4.2K) YoY +349.30% (+1.5M)	All Managers (Combined)	$37.3M	QoQ +6.67% (-$2) YoY +127.75% (+$21)
Phillips 66(PSXcusip718546104)	300.8K	QoQ +2.95% (+8.6K) YoY +0.97% (-2.9K)	All Managers (Combined)	$37.1M	QoQ +11.58% (+$4) YoY -23.66% (-$12)
(cusip46137V431)✕	371.1K	QoQ -5.75% (-22.6K) YoY -11.04% (-46.1K)	All Managers (Combined)	$37.1M	QoQ -10.24% (-$4) YoY -16.56% (-$7)
(cusip85207H104)✕	1.5M	QoQ +12.53% (+170.7K) YoY +0.10% (+1.6K)	All Managers (Combined)	$36.9M	QoQ +34.43% (+$9) YoY +39.21% (+$10)
(cusip00162Q452)✕	705.3K	QoQ +4.49% (+30.3K) YoY +4.60% (+31.0K)	All Managers (Combined)	$36.6M	QoQ +12.69% (+$4) YoY +14.47% (+$5)
(cusip61774R205)✕	529.9K	QoQ +3.81% (-19.5K) YoY +31.10% (+125.7K)	All Managers (Combined)	$36.5M	QoQ -2.41% (-$1) YoY +37.71% (+$10)
(cusip316092717)✕	1.4M	QoQ +15.33% (+182.3K) YoY +142.06% (+804.4K)	All Managers (Combined)	$36.5M	QoQ +26.96% (+$8) YoY +153.73% (+$22)
(cusip025072174)✕	625.7K	QoQ NEW(+625.7K) YoY NEW(+625.7K)	All Managers (Combined)	$36.5M	QoQ NEW(+$36) YoY NEW(+$36)