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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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

2954(-1.4%)

Value:

$267.0K(-11.6%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

2659

Value:

$267.0K

46436E577

25988(-52.9%)

Value:

$267.0K(-51.0%)

CREDIT ACCEPTANCE CORP

CACC|225310101

516(+1.2%)

Value:

$266.0K(+11.3%)

46138E115

6610(-28.1%)

Value:

$265.0K(-39.6%)

Golden Ocean Group Ltd

GOGL|G39637205

33214(-9.7%)

Value:

$265.0K(-19.7%)

XPENG INC.

XPEV|98422D105

12731

Value:

$264.0K

Nuveen Multi-Asset Income Fund

NMAI|670750108

21984(-3.9%)

Value:

$264.0K(-4.0%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

18633(-15.7%)

Value:

$264.0K(-22.8%)

Bioventus Inc.

BVS|09075A108

28811(+4.8%)

Value:

$264.0K(-8.7%)

LEVI STRAUSS & CO

LEVI|52736R102

16919(+1.8%)

Value:

$264.0K(-8.3%)

09789C788

5228(-5.4%)

Value:

$263.0K(-5.0%)

003261104

12196

Value:

$262.0K

464286822

5140(-16.1%)

Value:

$262.0K(-8.7%)

46429B333

5978(+0.3%)

Value:

$262.0K(+2.3%)

LendingClub Corp

LC|52603A208

25365(-6.9%)

Value:

$262.0K(-40.6%)

Guidewire Software, Inc.

GWRE|40171V100

1397(+5.8%)

Value:

$262.0K(+17.5%)

AMBEV S.A.

ABEV|02319V103

112257(+3.7%)

Value:

$262.0K(+31.0%)

46436E221

8925

Value:

$261.0K

33738R746

9537

Value:

$261.0K

Instrument	Shares		Other Manager	Value
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	3.0K	QoQ -1.40% (-42) YoY -10.04% (-330)	All Managers (Combined)	$267.0K	QoQ -11.58% (-$0) YoY +5.95% (-$0)
Axis Capital Holdings Ltd(AXScusipG0692U109)	2.7K	QoQ NEW(+2.7K) YoY -74.16% (-7.6K)	All Managers (Combined)	$267.0K	QoQ NEW(+$0) YoY -60.08% (-$0)
(cusip46436E577)✕	26.0K	QoQ -52.91% (-29.2K) YoY -92.03% (-300.2K)	All Managers (Combined)	$267.0K	QoQ -51.00% (-$0) YoY -92.79% (-$3)
Credit Acceptance Corp(CACCcusip225310101)	516	QoQ +1.17% (+6) YoY +0.19% (-1)	All Managers (Combined)	$266.0K	QoQ +11.29% (+$0) YoY -6.33% (-$0)
(cusip46138E115)✕	6.6K	QoQ -28.15% (-2.6K) YoY -33.91% (-3.4K)	All Managers (Combined)	$265.0K	QoQ -39.63% (-$0) YoY -42.88% (-$0)
Golden Ocean Group Ltd(GOGLcusipG39637205)	33.2K	QoQ -9.71% (-3.6K) YoY +33.48% (-8.3K)	All Managers (Combined)	$265.0K	QoQ -19.69% (-$0) YoY -17.70% (-$0)
Xpeng Inc.(XPEVcusip98422D105)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$264.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	22.0K	QoQ -3.87% (-887) YoY -5.36% (-1.2K)	All Managers (Combined)	$264.0K	QoQ -4.00% (-$0) YoY -8.65% (-$0)
Banc Of California, Inc.(BANCcusip05990K106)	18.6K	QoQ -15.74% (-3.5K) YoY -59.75% (-27.7K)	All Managers (Combined)	$264.0K	QoQ -22.80% (-$0) YoY -62.50% (-$0)
Bioventus Inc.(BVScusip09075A108)	28.8K	QoQ +4.81% (-1.3K) YoY +185.76% (+18.7K)	All Managers (Combined)	$264.0K	QoQ -8.65% (-$0) YoY +407.69% (+$0)
Levi Strauss & Co(LEVIcusip52736R102)	16.9K	QoQ +1.76% (-293) YoY -22.14% (-4.8K)	All Managers (Combined)	$264.0K	QoQ -8.33% (-$0) YoY -39.17% (-$0)
(cusip09789C788)✕	5.2K	QoQ -5.44% (-301) YoY -96.09% (-128.5K)	All Managers (Combined)	$263.0K	QoQ -5.05% (-$0) YoY -96.09% (-$6)
(cusip003261104)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$262.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464286822)✕	5.1K	QoQ -16.05% (-983) YoY -71.57% (-12.9K)	All Managers (Combined)	$262.0K	QoQ -8.71% (-$0) YoY -79.09% (-$1)
(cusip46429B333)✕	6.0K	QoQ +0.26% (+16) YoY NEW(+6.0K)	All Managers (Combined)	$262.0K	QoQ +2.34% (+$0) YoY NEW(+$0)
Lendingclub Corp(LCcusip52603A208)	25.4K	QoQ -6.91% (-1.9K) YoY -4.28% (-1.1K)	All Managers (Combined)	$262.0K	QoQ -40.58% (-$0) YoY +12.44% (-$0)
Guidewire Software, Inc.(GWREcusip40171V100)	1.4K	QoQ +5.75% (+76) YoY NEW(+1.4K)	All Managers (Combined)	$262.0K	QoQ +17.48% (+$0) YoY NEW(+$0)
Ambev S.A.(ABEVcusip02319V103)	112.3K	QoQ +3.68% (+4.0K) YoY +77.19% (+48.9K)	All Managers (Combined)	$262.0K	QoQ +31.00% (+$0) YoY +66.87% (+$0)
(cusip46436E221)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$261.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33738R746)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$261.0K	QoQ NEW(+$0) YoY NEW(+$0)