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 187 of 209
Finward Bancorp
FNWD|31812F109
Shares:
7891(+0.3%)
Value:
$230.0K(+4.1%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
6088(-6.3%)
Value:
$229.0K(-29.1%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
5734(+0.7%)
Value:
$229.0K(-8.0%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
22558(+7.0%)
Value:
$229.0K(+6.5%)
46137V423
46137V423
Shares:
3996(-0.1%)
Value:
$229.0K(-0.4%)
45783Y806
45783Y806
Shares:
6871(+0.0%)
Value:
$228.0K(-1.3%)
StoneX Group Inc.
SNEX|861896108
Shares:
2986
Value:
$228.0K
488445206
488445206
Shares:
30436(+0.0%)
Value:
$228.0K(-10.2%)
Provident Bancorp, Inc. /MD/
PVBC|74383L105
Shares:
19828(+0.0%)
Value:
$228.0K(+0.9%)
35473P595
35473P595
Shares:
9476(-13.7%)
Value:
$228.0K(-14.3%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
17605(+6.0%)
Value:
$228.0K(+7.5%)
Voyager Therapeutics, Inc.
VYGR|92915B106
Shares:
67324(+1.9%)
Value:
$228.0K(-39.0%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
40195(-33.0%)
Value:
$227.0K(-33.8%)
69374H584
69374H584
Shares:
8357(-7.3%)
Value:
$227.0K(-9.2%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
28702(+2.6%)
Value:
$227.0K(-15.6%)
Voya Infrastructure, Industrials & Materials Fund
IDE|92912X101
Shares:
21393(-30.8%)
Value:
$226.0K(-28.0%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
2107(+2.2%)
Value:
$226.0K(-27.8%)
Fox Corp
FOX|35137L204
Shares:
4295
Value:
$226.0K
46436E510
46436E510
Shares:
6058
Value:
$225.0K
B2GOLD CORP
BTG|11777Q209
Shares:
78457(+27.5%)
Value:
$224.0K(+49.3%)