Commonwealth Equity Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,313 identified1,859 unidentified
Holdings
4,172 positions
Manager:
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Page 189 of 209
69420N684
Shares:
8682
Value:
$217.0K
45783Y822
Shares:
12303(+1.0%)
Value:
$217.0K(-1.8%)
45783Y566
Shares:
8690(-4.3%)
Value:
$216.0K(-4.4%)
316092162
Shares:
5881
Value:
$216.0K
Shares:
14256(+11.8%)
Value:
$215.0K(+13.2%)
33738D747
Shares:
10497
Value:
$215.0K
78433H501
Shares:
4332(-23.8%)
Value:
$215.0K(-24.0%)
Shares:
25616(-10.6%)
Value:
$214.0K(-6.5%)
78468R861
Shares:
11080(-5.0%)
Value:
$213.0K(-1.4%)
78463X103
Shares:
4828
Value:
$212.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.4K | All Managers (Combined) | $217.0K | QoQ -3.12% (-$0)YoY -89.80% (-$2) | ||
(cusip69420N684)✕ | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $217.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45783Y822)✕ | 12.3K | All Managers (Combined) | $217.0K | QoQ -1.80% (-$0)YoY -34.24% (-$0) | |
| 18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $216.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip45783Y566)✕ | 8.7K | All Managers (Combined) | $216.0K | QoQ -4.42% (-$0)YoY -13.94% (-$0) | |
| 19.2K | All Managers (Combined) | $216.0K | QoQ +0.46% (+$0)YoY +16.12% (+$0) | ||
(cusip316092162)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $216.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 14.3K | All Managers (Combined) | $215.0K | QoQ +13.15% (+$0)YoY -21.24% (-$0) | ||
| 1.4K | QoQ +0.70% (-10)YoY -2.18% (-32) | All Managers (Combined) | $215.0K | QoQ -0.46% (-$0)YoY -20.66% (-$0) | |
(cusip33738D747)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $215.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 35.2K | All Managers (Combined) | $215.0K | QoQ +1.89% (+$0)YoY -14.34% (-$0) | ||
(cusip78433H501)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $215.0K | QoQ -24.02% (-$0)YoY NEW(+$0) |
| 25.6K | All Managers (Combined) | $214.0K | QoQ -6.55% (-$0)YoY +15.05% (+$0) | ||
| 23.7K | All Managers (Combined) | $214.0K | QoQ +11.45% (-$0)YoY +92.79% (-$0) | ||
(cusip78468R861)✕ | 11.1K | QoQ -4.99% (-582)YoY -3.76% (-434) | All Managers (Combined) | $213.0K | QoQ -1.38% (-$0)YoY -0.93% (-$0) |
Celcuity Inc.(CELCcusip15102K100) | 21.0K | QoQ NEW(+21.0K) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY -34.86% (-$0) |
| 2.6K | QoQ +0.38% (-10) | All Managers (Combined) | $213.0K | QoQ -2.29% (-$0)YoY +3.39% (-$0) | |
| 1.4K | QoQ +0.64% (-9)YoY NEW(+1.4K) | All Managers (Combined) | $213.0K | QoQ -11.25% (-$0)YoY NEW(+$0) | |
Kadant Inc(KAIcusip48282T104) | 632 | QoQ +2.93% (+18)YoY +2.43% (+15) | All Managers (Combined) | $213.0K | QoQ +0.47% (+$0)YoY +4.92% (+$0) |
(cusip78463X103)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $212.0K | QoQ NEW(+$0) YoY NEW(+$0) |