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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Dolby Laboratories, Inc.

DLB|25659T107

2773(+4.4%)

Value:

$223.0K(+7.7%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

6823(-7.9%)

Value:

$223.0K(-25.4%)

IES Holdings, Inc.

IESC|44951W106

1352(+11.3%)

Value:

$223.0K(-8.6%)

Saba Capital Income & Opportunities Fund

BRW|78518H202

28728(+3.3%)

Value:

$223.0K(+5.2%)

464286657

5580

Value:

$223.0K

ACV Auctions Inc.

ACVA|00091G104

15758(-77.3%)

Value:

$222.0K(-85.2%)

INSPERITY, INC.

NSP|45778Q107

2489

Value:

$222.0K

Acadia Healthcare Company, Inc.

ACHC|00404A109

7306(+0.2%)

Value:

$222.0K(-23.2%)

46436F103

7138

Value:

$222.0K

25460G138

5021(-15.9%)

Value:

$221.0K(-7.5%)

35473P744

7509

Value:

$221.0K

35473P512

3882(-1.2%)

Value:

$221.0K(-16.0%)

00214Q807

12450(+13.3%)

Value:

$221.0K(+2.8%)

00768Y479

5958(-14.4%)

Value:

$220.0K(-21.1%)

Red Cat Holdings, Inc.

RCAT|75644T100

37459(+23.9%)

Value:

$220.0K(-43.3%)

Eco Wave Power Global AB (publ)

WAVE|27900N103

34997(+16.6%)

Value:

$220.0K(-33.3%)

381430362

4365(-43.9%)

Value:

$219.0K(-41.6%)

Corebridge Financial, Inc.

CRBG|21871X109

6934(-69.3%)

Value:

$219.0K(-67.5%)

22542D225

2650

Value:

$218.0K

Atlanta Braves Holdings, Inc.

BATRA|047726104

4962

Value:

$218.0K

Instrument	Shares		Other Manager	Value
Dolby Laboratories, Inc.(DLBcusip25659T107)	2.8K	QoQ +4.44% (+118) YoY -49.33% (-2.7K)	All Managers (Combined)	$223.0K	QoQ +7.72% (+$0) YoY -51.41% (-$0)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	6.8K	QoQ -7.93% (-588) YoY +2.49% (-166)	All Managers (Combined)	$223.0K	QoQ -25.41% (-$0) YoY -31.80% (-$0)
Ies Holdings, Inc.(IESCcusip44951W106)	1.4K	QoQ +11.27% (-137) YoY NEW(+1.4K)	All Managers (Combined)	$223.0K	QoQ -8.60% (-$0) YoY NEW(+$0)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	28.7K	QoQ +3.31% (+921) YoY +22.62% (+5.3K)	All Managers (Combined)	$223.0K	QoQ +5.18% (+$0) YoY +30.40% (+$0)
(cusip464286657)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$223.0K	QoQ NEW(+$0) YoY NEW(+$0)
Acv Auctions Inc.(ACVAcusip00091G104)	15.8K	QoQ -77.31% (-53.7K) YoY -75.66% (-49.0K)	All Managers (Combined)	$222.0K	QoQ -85.20% (-$1) YoY -81.72% (-$1)
Insperity, Inc.(NSPcusip45778Q107)	2.5K	QoQ NEW(+2.5K) YoY -8.59% (-234)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY -25.75% (-$0)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	7.3K	QoQ +0.19% (-14) YoY -0.43% (-32)	All Managers (Combined)	$222.0K	QoQ -23.18% (-$0) YoY -61.79% (-$0)
(cusip46436F103)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25460G138)✕	5.0K	QoQ -15.86% (-947) YoY NEW(+5.0K)	All Managers (Combined)	$221.0K	QoQ -7.53% (-$0) YoY NEW(+$0)
(cusip35473P744)✕	7.5K	QoQ NEW(+7.5K) YoY -86.06% (-46.4K)	All Managers (Combined)	$221.0K	QoQ NEW(+$0) YoY -86.79% (-$1)
(cusip35473P512)✕	3.9K	QoQ -1.17% (-46) YoY +0.96% (-37)	All Managers (Combined)	$221.0K	QoQ -15.96% (-$0) YoY -1.77% (-$0)
(cusip00214Q807)✕	12.4K	QoQ +13.29% (+1.5K) YoY -18.40% (-2.8K)	All Managers (Combined)	$221.0K	QoQ +2.79% (+$0) YoY -3.07% (-$0)
(cusip00768Y479)✕	6.0K	QoQ -14.37% (-1.0K) YoY -99.61% (-1.5M)	All Managers (Combined)	$220.0K	QoQ -21.14% (-$0) YoY -99.61% (-$57)
Red Cat Holdings, Inc.(RCATcusip75644T100)	37.5K	QoQ +23.92% (-7.2K) YoY +121.95% (+20.6K)	All Managers (Combined)	$220.0K	QoQ -43.29% (-$0) YoY +1592.30% (+$0)
Eco Wave Power Global Ab (Publ)(WAVEcusip27900N103)	35.0K	QoQ +16.65% (-5.0K) YoY NEW(+35.0K)	All Managers (Combined)	$220.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
(cusip381430362)✕	4.4K	QoQ -43.91% (-3.4K) YoY -50.42% (-4.4K)	All Managers (Combined)	$219.0K	QoQ -41.60% (-$0) YoY -49.18% (-$0)
Corebridge Financial, Inc.(CRBGcusip21871X109)	6.9K	QoQ -69.27% (-15.6K) YoY -68.08% (-14.8K)	All Managers (Combined)	$219.0K	QoQ -67.55% (-$0) YoY -64.90% (-$0)
(cusip22542D225)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY NEW(+$0)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY NEW(+$0)