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 19 of 209
46434V860
Shares:
713678(+3.7%)
Value:
$36.2M(+4.1%)
46435G524
Shares:
493047(+3.5%)
Value:
$35.7M(+10.4%)
46654Q724
Shares:
592581(+91.3%)
Value:
$35.4M(+84.1%)
25434V831
Shares:
1065745(+2.3%)
Value:
$35.3M(+0.3%)
464288661
Shares:
298088(+9.2%)
Value:
$35.2M(+11.7%)
31609A503
Shares:
1120684(+21.6%)
Value:
$35.1M(+16.0%)
92647X830
Shares:
1023048(+47.5%)
Value:
$35.1M(+48.3%)
25434V799
Shares:
1260622(+0.1%)
Value:
$35.0M(+7.5%)
464287242
Shares:
319799(-4.6%)
Value:
$34.8M(-3.0%)
464287119
Shares:
425461(+1.4%)
Value:
$34.5M(-8.3%)
46434V456
Shares:
859799(+8.3%)
Value:
$34.1M(+15.8%)
78468R739
Shares:
712010(-55.0%)
Value:
$33.9M(-54.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V860)✕ | 713.7K | All Managers (Combined) | $36.2M | QoQ +4.13% (+$1)YoY -15.19% (-$6) | |
204.9K | All Managers (Combined) | $36.0M | QoQ -6.01% (-$2)YoY +21.22% (+$6) | ||
(cusip46435G524)✕ | 493.0K | All Managers (Combined) | $35.7M | ||
Fedex Corp(FDXcusip31428X106) | 146.0K | All Managers (Combined) | $35.6M | ||
249.9K | All Managers (Combined) | $35.5M | QoQ +11.75% (+$4)YoY +8.23% (-$3) | ||
56.6K | All Managers (Combined) | $35.5M | QoQ -8.38% (-$3)YoY -3.78% (-$1) | ||
(cusip46654Q724)✕ | 592.6K | All Managers (Combined) | $35.4M | ||
(cusip25434V831)✕ | 1.1M | All Managers (Combined) | $35.3M | QoQ +0.32% (+$0)YoY +8.97% (+$3) | |
(cusip464288661)✕ | 298.1K | All Managers (Combined) | $35.2M | QoQ +11.68% (+$4)YoY +6.10% (+$2) | |
(cusip31609A503)✕ | 1.1M | All Managers (Combined) | $35.1M | ||
(cusip92647X830)✕ | 1.0M | All Managers (Combined) | $35.1M | ||
(cusip25434V799)✕ | 1.3M | All Managers (Combined) | $35.0M | QoQ +7.52% (+$2)YoY +4.10% (+$1) | |
(cusip464287242)✕ | 319.8K | All Managers (Combined) | $34.8M | QoQ -2.98% (-$1)YoY +0.13% (+$0) | |
(cusip464287119)✕ | 425.5K | All Managers (Combined) | $34.5M | QoQ -8.35% (-$3)YoY +3.32% (-$1) | |
Ge Vernova Inc.(GEVcusip36828A101) | 112.8K | YoY NEW(+112.8K) | All Managers (Combined) | $34.4M | QoQ +8.64% (+$3)YoY NEW(+$34) |
(cusip46434V456)✕ | 859.8K | All Managers (Combined) | $34.1M | QoQ +15.78% (+$5)YoY +11.77% (+$4) | |
605.0K | All Managers (Combined) | $33.9M | QoQ +6.02% (+$2)YoY +31.73% (+$8) | ||
483.0K | All Managers (Combined) | $33.9M | QoQ +21.83% (+$6)YoY +15.79% (+$5) | ||
(cusip78468R739)✕ | 712.0K | All Managers (Combined) | $33.9M | ||
365.0K | All Managers (Combined) | $33.5M |