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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46641Q878

5473

Value:

$252.0K

26922B832

8837(-9.3%)

Value:

$252.0K(-10.9%)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

22922(+0.1%)

Value:

$252.0K(-1.9%)

003261609

11539

Value:

$251.0K

ASSURANT, INC.

AIZ|04621X108

1198

Value:

$251.0K

Aurora Innovation, Inc.

AUR|051774107

37292(+24.2%)

Value:

$251.0K(+32.8%)

Invesco Bond Fund

VBF|46132L107

16233(+0.4%)

Value:

$251.0K(+0.8%)

19761L805

9964(+20.8%)

Value:

$251.0K(+23.0%)

911717106

3460(-0.1%)

Value:

$250.0K(+9.2%)

46137V811

4248(-10.8%)

Value:

$250.0K(-27.7%)

381430396

3138(-3.4%)

Value:

$250.0K(-7.4%)

NB Bancorp, Inc.

NBBK|63945M107

13797(-26.6%)

Value:

$249.0K(-26.5%)

Mission Produce, Inc.

AVO|60510V108

23721(+4.9%)

Value:

$249.0K(-23.4%)

Genius Sports Ltd

GENI|G3934V109

24858(+49.0%)

Value:

$249.0K(+72.9%)

74347R305

2707(-15.8%)

Value:

$248.0K(-19.2%)

210322889

8301

Value:

$248.0K

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

22134(+10.5%)

Value:

$248.0K(+6.0%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

19196(+7.0%)

Value:

$248.0K(-9.8%)

78468R671

3950(+0.1%)

Value:

$248.0K(-6.1%)

Citizens Community Bancorp Inc.

CZWI|174903104

17255(-18.8%)

Value:

$248.0K(-28.3%)

Instrument	Shares		Other Manager	Value
(cusip46641Q878)✕	5.5K	QoQ NEW(+5.5K) YoY +13.80% (+664)	All Managers (Combined)	$252.0K	QoQ NEW(+$0) YoY +13.51% (+$0)
(cusip26922B832)✕	8.8K	QoQ -9.28% (-904) YoY -31.70% (-4.1K)	All Managers (Combined)	$252.0K	QoQ -10.95% (-$0) YoY -27.79% (-$0)
Blackrock California Municipal Income Trust(BFZcusip09248E102)	22.9K	QoQ +0.08% (-20) YoY -41.50% (-16.3K)	All Managers (Combined)	$252.0K	QoQ -1.94% (-$0) YoY -45.57% (-$0)
(cusip003261609)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$251.0K	QoQ NEW(+$0) YoY NEW(+$0)
Assurant, Inc.(AIZcusip04621X108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$251.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aurora Innovation, Inc.(AURcusip051774107)	37.3K	QoQ +24.17% (+7.3K) YoY +12.43% (+4.1K)	All Managers (Combined)	$251.0K	QoQ +32.80% (+$0) YoY +167.02% (+$0)
Invesco Bond Fund(VBFcusip46132L107)	16.2K	QoQ +0.42% (+68) YoY +5.57% (+857)	All Managers (Combined)	$251.0K	QoQ +0.80% (+$0) YoY +4.14% (+$0)
(cusip19761L805)✕	10.0K	QoQ +20.79% (+1.7K) YoY NEW(+10.0K)	All Managers (Combined)	$251.0K	QoQ +23.03% (+$0) YoY NEW(+$0)
(cusip911717106)✕	3.5K	QoQ -0.14% (-5) YoY -40.44% (-2.4K)	All Managers (Combined)	$250.0K	QoQ +9.17% (-$0) YoY -29.37% (-$0)
(cusip46137V811)✕	4.2K	QoQ -10.79% (-514) YoY -29.54% (-1.8K)	All Managers (Combined)	$250.0K	QoQ -27.74% (-$0) YoY -27.74% (-$0)
(cusip381430396)✕	3.1K	QoQ -3.44% (-112) YoY -3.05% (-99)	All Managers (Combined)	$250.0K	QoQ -7.40% (-$0) YoY +2.88% (-$0)
Nb Bancorp, Inc.(NBBKcusip63945M107)	13.8K	QoQ -26.59% (-5.0K) YoY -0.02% (-4)	All Managers (Combined)	$249.0K	QoQ -26.54% (-$0) YoY +31.74% (-$0)
Mission Produce, Inc.(AVOcusip60510V108)	23.7K	QoQ +4.91% (-1.1K) YoY -44.37% (-18.9K)	All Managers (Combined)	$249.0K	QoQ -23.38% (-$0) YoY -50.79% (-$0)
Genius Sports Ltd(GENIcusipG3934V109)	24.9K	QoQ +48.98% (+8.2K) YoY +41.27% (+7.3K)	All Managers (Combined)	$249.0K	QoQ +72.91% (+$0) YoY +149.00% (+$0)
(cusip74347R305)✕	2.7K	QoQ -15.85% (-510) YoY -24.17% (-863)	All Managers (Combined)	$248.0K	QoQ -19.21% (-$0) YoY -20.25% (-$0)
(cusip210322889)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$248.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Muniyield Pennsylvania Quality Fund(MPAcusip09255G107)	22.1K	QoQ +10.46% (+2.1K) YoY NEW(+22.1K)	All Managers (Combined)	$248.0K	QoQ +5.98% (+$0) YoY NEW(+$0)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	19.2K	QoQ +6.96% (-1.3K) YoY -20.26% (-4.9K)	All Managers (Combined)	$248.0K	QoQ -9.81% (-$0) YoY -37.05% (-$0)
(cusip78468R671)✕	4.0K	QoQ +0.05% (-2) YoY +11.23% (+399)	All Managers (Combined)	$248.0K	QoQ -6.06% (-$0) YoY +21.56% (+$0)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	17.3K	QoQ -18.81% (-4.0K) YoY -10.38% (-2.0K)	All Managers (Combined)	$248.0K	QoQ -28.32% (-$0) YoY +5.98% (-$0)