Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,172 positions
Manager:
SEC
Search and click to pin securities to the top
Page 182 of 209
Western Asset Mortgage Opportunity Fund Inc.
DMO|95790B109
Shares:
21984(+0.3%)
Value:
$260.0K(+0.4%)
Calamos Long/Short Equity & Dynamic Income Trust
CPZ|12812C106
Shares:
16678
Value:
$260.0K
CENTRAL SECURITIES CORP
CET|155123102
Shares:
5780(+0.0%)
Value:
$260.0K(-1.5%)
Champion Homes, Inc.
SKY|830830105
Shares:
2741(+4.4%)
Value:
$260.0K(+12.6%)
00768Y206
00768Y206
Shares:
3485
Value:
$259.0K
92206C573
92206C573
Shares:
3341(+0.5%)
Value:
$257.0K(+2.0%)
EXPONENT INC
EXPO|30214U102
Shares:
3172(-2.1%)
Value:
$257.0K(-11.1%)
74933W627
74933W627
Shares:
10291(+4.1%)
Value:
$257.0K(+0.8%)
45784N304
45784N304
Shares:
10448(+1.6%)
Value:
$257.0K(-2.6%)
46137V381
46137V381
Shares:
5154(+2.2%)
Value:
$257.0K(-4.5%)
38149W523
38149W523
Shares:
10766
Value:
$256.0K
Princeton Bancorp, Inc.
BPRN|74179A107
Shares:
8386(+0.5%)
Value:
$256.0K(-10.8%)
SLM Corp
SLM|78442P106
Shares:
8730(-40.6%)
Value:
$256.0K(-36.8%)
WEX Inc.
WEX|96208T104
Shares:
1634(+2.8%)
Value:
$256.0K(-8.2%)
BNY MELLON HIGH YIELD STRATEGIES FUND
DHF|09660L105
Shares:
99990(-10.3%)
Value:
$255.0K(-10.2%)
46137V795
46137V795
Shares:
6227(+0.2%)
Value:
$255.0K(+6.3%)
09661T503
09661T503
Shares:
4200(+8.8%)
Value:
$255.0K(+12.3%)
AEGON LTD.
AEG|0076CA104
Shares:
38523(-1.8%)
Value:
$254.0K(+9.9%)
74347R107
74347R107
Shares:
3066(-36.4%)
Value:
$254.0K(-43.0%)
38149W614
38149W614
Shares:
5395(-39.8%)
Value:
$252.0K(-45.1%)