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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Bath & Body Works, Inc.

BBWI|070830104

6976(+11.6%)

Value:

$212.0K(-12.4%)

38747R603

4086(+0.0%)

Value:

$212.0K(-8.2%)

IDEX CORP /DE/

IEX|45167R104

1170(+2.8%)

Value:

$212.0K(-10.9%)

KIRBY CORP

KEX|497266106

2098(+0.9%)

Value:

$212.0K(-3.6%)

GeoPark Ltd

GPRK|G38327105

26080(-13.9%)

Value:

$211.0K(-24.9%)

Elanco Animal Health Inc

ELAN|28414H103

20093(-17.6%)

Value:

$211.0K(-28.5%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

13626(-0.2%)

Value:

$211.0K(+6.6%)

ESAB Corp

ESAB|29605J106

1809(+5.8%)

Value:

$211.0K(+2.9%)

Performance Food Group Co

PFGC|71377A103

2680(-1.3%)

Value:

$211.0K(-8.3%)

Lumentum Holdings Inc.

LITE|55024U109

3389(-0.2%)

Value:

$211.0K(-26.0%)

BRUNSWICK CORP

BC|117043109

3913(-17.1%)

Value:

$211.0K(-30.8%)

33740F227

6668(-26.4%)

Value:

$211.0K(-27.0%)

Canaan Inc.

CAN|134748102

238751(+10.9%)

Value:

$210.0K(-52.4%)

Floor & Decor Holdings, Inc.

FND|339750101

2594(+7.0%)

Value:

$209.0K(-13.6%)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

24494(+51.8%)

Value:

$209.0K(+48.2%)

ZILLOW GROUP, INC.

ZG|98954M101

3121(-1.6%)

Value:

$209.0K(-7.1%)

VICOR CORP

VICR|925815102

4476(-6.3%)

Value:

$209.0K(-9.5%)

00768Y560

3191(-15.1%)

Value:

$209.0K(-14.0%)

Travel & Leisure Co.

TNL|894164102

4523(-23.4%)

Value:

$209.0K(-29.9%)

87975E602

6166

Value:

$209.0K

Instrument	Shares		Other Manager	Value
Bath & Body Works, Inc.(BBWIcusip070830104)	7.0K	QoQ +11.59% (-725) YoY -30.43% (-3.1K)	All Managers (Combined)	$212.0K	QoQ -12.39% (-$0) YoY -57.76% (-$0)
(cusip38747R603)✕	4.1K	QoQ 0.00% (-0) YoY -2.20% (-92)	All Managers (Combined)	$212.0K	QoQ -8.22% (-$0) YoY +0.95% (-$0)
Idex Corp /De/(IEXcusip45167R104)	1.2K	QoQ +2.81% (-32) YoY -58.81% (-1.7K)	All Managers (Combined)	$212.0K	QoQ -10.92% (-$0) YoY -69.40% (-$0)
Kirby Corp(KEXcusip497266106)	2.1K	QoQ +0.91% (-19) YoY -10.57% (-248)	All Managers (Combined)	$212.0K	QoQ -3.63% (-$0) YoY -5.35% (-$0)
Geopark Ltd(GPRKcusipG38327105)	26.1K	QoQ -13.91% (-4.2K) YoY NEW(+26.1K)	All Managers (Combined)	$211.0K	QoQ -24.91% (-$0) YoY NEW(+$0)
Elanco Animal Health Inc(ELANcusip28414H103)	20.1K	QoQ -17.63% (-4.3K) YoY -35.79% (-11.2K)	All Managers (Combined)	$211.0K	QoQ -28.47% (-$0) YoY -58.54% (-$0)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	13.6K	QoQ -0.24% (-34) YoY +22.04% (+2.5K)	All Managers (Combined)	$211.0K	QoQ +6.56% (-$0) YoY +61.06% (+$0)
Esab Corp(ESABcusip29605J106)	1.8K	QoQ +5.85% (+100) YoY -19.34% (-434)	All Managers (Combined)	$211.0K	QoQ +2.92% (+$0) YoY -14.91% (-$0)
Performance Food Group Co(PFGCcusip71377A103)	2.7K	QoQ -1.28% (-35) YoY NEW(+2.7K)	All Managers (Combined)	$211.0K	QoQ -8.26% (-$0) YoY NEW(+$0)
Lumentum Holdings Inc.(LITEcusip55024U109)	3.4K	QoQ -0.20% (-7) YoY -50.32% (-3.4K)	All Managers (Combined)	$211.0K	QoQ -25.96% (-$0) YoY -34.67% (-$0)
Brunswick Corp(BCcusip117043109)	3.9K	QoQ -17.09% (-807) YoY -20.11% (-985)	All Managers (Combined)	$211.0K	QoQ -30.81% (-$0) YoY -55.39% (-$0)
(cusip33740F227)✕	6.7K	QoQ -26.43% (-2.4K) YoY NEW(+6.7K)	All Managers (Combined)	$211.0K	QoQ -26.98% (-$0) YoY NEW(+$0)
Canaan Inc.(CANcusip134748102)	238.8K	QoQ +10.86% (-23.4K) YoY +33.41% (-59.8K)	All Managers (Combined)	$210.0K	QoQ -52.38% (-$0) YoY -22.79% (-$0)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	2.6K	QoQ +6.96% (-169) YoY -19.34% (-622)	All Managers (Combined)	$209.0K	QoQ -13.63% (-$0) YoY -49.88% (-$0)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	24.5K	QoQ +51.80% (+8.4K) YoY +106.87% (+12.7K)	All Managers (Combined)	$209.0K	QoQ +48.22% (+$0) YoY +106.93% (+$0)
Zillow Group, Inc.(ZGcusip98954M101)	3.1K	QoQ -1.57% (-50) YoY -68.92% (-6.9K)	All Managers (Combined)	$209.0K	QoQ -7.11% (-$0) YoY -56.54% (-$0)
Vicor Corp(VICRcusip925815102)	4.5K	QoQ -6.28% (-300) YoY NEW(+4.5K)	All Managers (Combined)	$209.0K	QoQ -9.52% (-$0) YoY NEW(+$0)
(cusip00768Y560)✕	3.2K	QoQ -15.06% (-566) YoY NEW(+3.2K)	All Managers (Combined)	$209.0K	QoQ -13.99% (-$0) YoY NEW(+$0)
Travel & Leisure Co.(TNLcusip894164102)	4.5K	QoQ -23.41% (-1.4K) YoY -10.66% (-540)	All Managers (Combined)	$209.0K	QoQ -29.86% (-$0) YoY -15.72% (-$0)
(cusip87975E602)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$209.0K	QoQ NEW(+$0) YoY NEW(+$0)