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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Chord Energy Corp

CHRD|674215207

2429(-81.6%)

Value:

$274.0K(-82.3%)

Atomera Inc

ATOM|04965B100

68139(-18.1%)

Value:

$273.0K(-71.7%)

32022K102

11986(+0.0%)

Value:

$272.0K(+4.6%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

8638(+1.5%)

Value:

$272.0K(-1.1%)

SFL Corp Ltd.

SFL|G7738W106

33216(+1.0%)

Value:

$272.0K(-19.0%)

87283Q602

6364

Value:

$272.0K

032108565

7361(+0.9%)

Value:

$271.0K(-6.5%)

74347X864

3670(+33.9%)

Value:

$271.0K(+11.5%)

46138E644

5941(+5.8%)

Value:

$271.0K(+21.5%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

9629(+13.8%)

Value:

$271.0K(-0.7%)

MERCURY GENERAL CORP

MCY|589400100

4826(-43.1%)

Value:

$270.0K(-52.1%)

33939L886

3577(+0.4%)

Value:

$270.0K(+0.7%)

DANA Inc

DAN|235825205

20208

Value:

$269.0K

09661T602

6390(+7.3%)

Value:

$269.0K(+9.8%)

UNION BANKSHARES INC

UNB|905400107

8525

Value:

$268.0K

33738R795

9033(-8.8%)

Value:

$268.0K(-21.4%)

26922B840

26728(+35.6%)

Value:

$268.0K(+34.7%)

VAIL RESORTS INC

MTN|91879Q109

1673(-88.6%)

Value:

$268.0K(-90.2%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

10372(-0.5%)

Value:

$267.0K(-7.0%)

PEGASYSTEMS INC

PEGA|705573103

3843(+62.5%)

Value:

$267.0K(+21.4%)

Instrument	Shares		Other Manager	Value
Chord Energy Corp(CHRDcusip674215207)	2.4K	QoQ -81.63% (-10.8K) YoY -91.78% (-27.1K)	All Managers (Combined)	$274.0K	QoQ -82.27% (-$1) YoY -94.80% (-$5)
Atomera Inc(ATOMcusip04965B100)	68.1K	QoQ -18.05% (-15.0K) YoY -12.46% (-9.7K)	All Managers (Combined)	$273.0K	QoQ -71.70% (-$1) YoY -43.12% (-$0)
(cusip32022K102)✕	12.0K	QoQ 0.00% (+0) YoY +9.79% (+1.1K)	All Managers (Combined)	$272.0K	QoQ +4.61% (+$0) YoY +21.42% (+$0)
Tootsie Roll Industries Inc(TRcusip890516107)	8.6K	QoQ +1.50% (-128) YoY NEW(+8.6K)	All Managers (Combined)	$272.0K	QoQ -1.09% (-$0) YoY NEW(+$0)
Sfl Corp Ltd.(SFLcusipG7738W106)	33.2K	QoQ +0.98% (-324) YoY +14.58% (-4.2K)	All Managers (Combined)	$272.0K	QoQ -19.04% (-$0) YoY -28.79% (-$0)
(cusip87283Q602)✕	6.4K	QoQ NEW(+6.4K) YoY -31.13% (-2.9K)	All Managers (Combined)	$272.0K	QoQ NEW(+$0) YoY -30.43% (-$0)
(cusip032108565)✕	7.4K	QoQ +0.91% (-67) YoY +15.39% (+982)	All Managers (Combined)	$271.0K	QoQ -6.55% (-$0) YoY +16.30% (+$0)
(cusip74347X864)✕	3.7K	QoQ +33.94% (+930) YoY -55.59% (-4.6K)	All Managers (Combined)	$271.0K	QoQ +11.52% (+$0) YoY -53.51% (-$0)
(cusip46138E644)✕	5.9K	QoQ +5.76% (+324) YoY NEW(+5.9K)	All Managers (Combined)	$271.0K	QoQ +21.52% (+$0) YoY NEW(+$0)
United Community Banks Inc(UCBcusip90984P303)	9.6K	QoQ +13.76% (-1.2K) YoY NEW(+9.6K)	All Managers (Combined)	$271.0K	QoQ -0.73% (-$0) YoY NEW(+$0)
Mercury General Corp(MCYcusip589400100)	4.8K	QoQ -43.15% (-3.7K) YoY -64.86% (-8.9K)	All Managers (Combined)	$270.0K	QoQ -52.12% (-$0) YoY -61.91% (-$0)
(cusip33939L886)✕	3.6K	QoQ +0.42% (+15) YoY -63.26% (-6.2K)	All Managers (Combined)	$270.0K	QoQ +0.74% (+$0) YoY -63.26% (-$0)
Dana Inc(DANcusip235825205)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$269.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip09661T602)✕	6.4K	QoQ +7.32% (+436) YoY NEW(+6.4K)	All Managers (Combined)	$269.0K	QoQ +9.79% (+$0) YoY NEW(+$0)
Union Bankshares Inc(UNBcusip905400107)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$268.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33738R795)✕	9.0K	QoQ -8.82% (-874) YoY -40.72% (-6.2K)	All Managers (Combined)	$268.0K	QoQ -21.40% (-$0) YoY -45.41% (-$0)
(cusip26922B840)✕	26.7K	QoQ +35.57% (+7.0K) YoY NEW(+26.7K)	All Managers (Combined)	$268.0K	QoQ +34.67% (+$0) YoY NEW(+$0)
Vail Resorts Inc(MTNcusip91879Q109)	1.7K	QoQ -88.58% (-13.0K) YoY -10.72% (-201)	All Managers (Combined)	$268.0K	QoQ -90.24% (-$2) YoY -35.88% (-$0)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	10.4K	QoQ -0.51% (-54) YoY NEW(+10.4K)	All Managers (Combined)	$267.0K	QoQ -6.96% (-$0) YoY NEW(+$0)
Pegasystems Inc(PEGAcusip705573103)	3.8K	QoQ +62.49% (+1.5K) YoY NEW(+3.8K)	All Managers (Combined)	$267.0K	QoQ +21.36% (+$0) YoY NEW(+$0)