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
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Page 186 of 209
Kayne Anderson BDC, Inc.
KBDC|48662X105
Shares:
14589
Value:
$237.0K
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
63096(+387.4%)
Value:
$237.0K(+315.8%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
6849(-28.6%)
Value:
$237.0K(-25.7%)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO|27828U106
Shares:
9659(-5.1%)
Value:
$237.0K(-7.8%)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
NIM|67061T101
Shares:
25469(+0.5%)
Value:
$237.0K(+7.2%)
00162Q478
00162Q478
Shares:
5438(-9.5%)
Value:
$236.0K(-13.2%)
BRADY CORP
BRC|104674106
Shares:
3327(-0.2%)
Value:
$235.0K(-4.5%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
4586(-68.4%)
Value:
$235.0K(-73.5%)
46138G847
46138G847
Shares:
22308(-2.7%)
Value:
$235.0K(-11.3%)
Doximity, Inc.
DOCS|26622P107
Shares:
4036(-34.9%)
Value:
$234.0K(-29.3%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
3640(-16.9%)
Value:
$234.0K(-40.6%)
PIMCO NEW YORK MUNICIPAL INCOME FUND III
PYN|72201E105
Shares:
41500(+18.6%)
Value:
$234.0K(+18.2%)
316092220
316092220
Shares:
17962(+0.9%)
Value:
$234.0K(-1.3%)
45783Y657
45783Y657
Shares:
9609
Value:
$233.0K
DNOW Inc.
DNOW|67011P100
Shares:
13670
Value:
$233.0K
B&G Foods, Inc.
BGS|05508R106
Shares:
33782(-35.3%)
Value:
$232.0K(-35.5%)
Aris Water Solutions, Inc.
ARIS.TO|04040Y109
Shares:
50000(-16.7%)
Value:
$232.0K(+10.5%)
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
4073(+2.5%)
Value:
$232.0K(-7.9%)
CITIZENS FINANCIAL SERVICES INC
CZFS|174615104
Shares:
4003(+0.1%)
Value:
$232.0K(-8.3%)
Dorman Products, Inc.
DORM|258278100
Shares:
1923(-0.9%)
Value:
$232.0K(-7.6%)