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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DESCARTES SYSTEMS GROUP INC

DSGX|249906108

2399(+31.4%)

Value:

$242.0K(+16.9%)

TUTOR PERINI CORP

TPC|901109108

10458(+1.6%)

Value:

$242.0K(-2.8%)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

20405(+16.6%)

Value:

$242.0K(+19.8%)

JOHN WILEY & SONS, INC.

WLY|968223206

5434(-9.9%)

Value:

$242.0K(-8.3%)

19761L870

10966(-33.9%)

Value:

$242.0K(-43.2%)

Pagaya Technologies Ltd.

PGY|M7S64L123

22992(+0.7%)

Value:

$241.0K(+13.7%)

Crane NXT, Co.

CXT|224441105

4690

Value:

$241.0K

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

64317(+0.0%)

Value:

$240.0K(-2.0%)

46435U333

3440(-16.7%)

Value:

$240.0K(-16.9%)

74965L200

9855(-2.9%)

Value:

$240.0K(-3.6%)

69420N809

9028

Value:

$240.0K

Fulcrum Therapeutics, Inc.

FULC|359616109

83428(+0.0%)

Value:

$240.0K(-38.8%)

SANDRIDGE ENERGY INC

SD|80007P869

20944(+65.8%)

Value:

$239.0K(+61.5%)

17248W303

55522(+29.1%)

Value:

$239.0K(+12.7%)

92189F502

2363(-15.0%)

Value:

$239.0K(-12.8%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

38637(-4.8%)

Value:

$238.0K(+5.3%)

Maplebear Inc.

CART|565394103

5955(+5.4%)

Value:

$238.0K(+1.7%)

DROPBOX, INC.

DBX|26210C104

8911(+33.2%)

Value:

$238.0K(+18.4%)

EnerSys

ENS|29275Y102

2595(-6.7%)

Value:

$238.0K(-7.4%)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

23966(-15.8%)

Value:

$237.0K(-15.7%)

Instrument	Shares		Other Manager	Value
Descartes Systems Group Inc(DSGXcusip249906108)	2.4K	QoQ +31.38% (+573) YoY NEW(+2.4K)	All Managers (Combined)	$242.0K	QoQ +16.90% (+$0) YoY NEW(+$0)
Tutor Perini Corp(TPCcusip901109108)	10.5K	QoQ +1.62% (-167) YoY NEW(+10.5K)	All Managers (Combined)	$242.0K	QoQ -2.81% (-$0) YoY NEW(+$0)
Blackrock Income Trust, Inc.(BKTcusip09247F209)	20.4K	QoQ +16.61% (+2.9K) YoY +24.83% (+4.1K)	All Managers (Combined)	$242.0K	QoQ +19.80% (+$0) YoY +24.10% (+$0)
John Wiley & Sons, Inc.(WLYcusip968223206)	5.4K	QoQ -9.92% (-599) YoY -35.53% (-3.0K)	All Managers (Combined)	$242.0K	QoQ -8.33% (-$0) YoY -24.61% (-$0)
(cusip19761L870)✕	11.0K	QoQ -33.90% (-5.6K) YoY NEW(+11.0K)	All Managers (Combined)	$242.0K	QoQ -43.19% (-$0) YoY NEW(+$0)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	23.0K	QoQ +0.71% (+164) YoY NEW(+23.0K)	All Managers (Combined)	$241.0K	QoQ +13.67% (+$0) YoY NEW(+$0)
Crane Nxt, Co.(CXTcusip224441105)	4.7K	QoQ NEW(+4.7K) YoY -26.83% (-1.7K)	All Managers (Combined)	$241.0K	QoQ NEW(+$0) YoY -39.29% (-$0)
Gabelli Convertible & Income Securities Fund Inc(GCVcusip36240B109)	64.3K	QoQ 0.00% (-0) YoY +11.18% (+6.5K)	All Managers (Combined)	$240.0K	QoQ -2.04% (-$0) YoY +11.62% (+$0)
(cusip46435U333)✕	3.4K	QoQ -16.66% (-688) YoY NEW(+3.4K)	All Managers (Combined)	$240.0K	QoQ -16.95% (-$0) YoY NEW(+$0)
(cusip74965L200)✕	9.9K	QoQ -2.88% (-293) YoY +3.10% (+297)	All Managers (Combined)	$240.0K	QoQ -3.61% (-$0) YoY +2.56% (+$0)
(cusip69420N809)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	83.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	QoQ -38.77% (-$0) YoY -69.54% (-$1)
Sandridge Energy Inc(SDcusip80007P869)	20.9K	QoQ +65.84% (+8.3K) YoY NEW(+20.9K)	All Managers (Combined)	$239.0K	QoQ +61.48% (+$0) YoY NEW(+$0)
(cusip17248W303)✕	55.5K	QoQ +29.05% (+12.5K) YoY NEW(+55.5K)	All Managers (Combined)	$239.0K	QoQ +12.73% (+$0) YoY NEW(+$0)
(cusip92189F502)✕	2.4K	QoQ -14.96% (-416) YoY -26.06% (-833)	All Managers (Combined)	$239.0K	QoQ -12.77% (-$0) YoY -23.88% (-$0)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	38.6K	QoQ -4.75% (-1.9K) YoY NEW(+38.6K)	All Managers (Combined)	$238.0K	QoQ +5.30% (-$0) YoY NEW(+$0)
Maplebear Inc.(CARTcusip565394103)	6.0K	QoQ +5.39% (+305) YoY NEW(+6.0K)	All Managers (Combined)	$238.0K	QoQ +1.70% (+$0) YoY NEW(+$0)
Dropbox, Inc.(DBXcusip26210C104)	8.9K	QoQ +33.21% (+2.2K) YoY -69.89% (-20.7K)	All Managers (Combined)	$238.0K	QoQ +18.40% (+$0) YoY -66.89% (-$0)
Enersys(ENScusip29275Y102)	2.6K	QoQ -6.72% (-187) YoY -27.71% (-995)	All Managers (Combined)	$238.0K	QoQ -7.39% (-$0) YoY -29.79% (-$0)
Blackrock Municipal Income Trust(BFKcusip09248F109)	24.0K	QoQ -15.82% (-4.5K) YoY -50.06% (-24.0K)	All Managers (Combined)	$237.0K	QoQ -15.65% (-$0) YoY -52.21% (-$0)