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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SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

13845(+1.3%)

Value:

$208.0K(+4.0%)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

62605(+0.5%)

Value:

$208.0K(+2.5%)

318916103

6142

Value:

$208.0K

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

29048(+14.0%)

Value:

$208.0K(+10.6%)

CAMTEK LTD

CAMT|M20791105

3529(-33.0%)

Value:

$207.0K(-51.3%)

063679534

575(+53.3%)

Value:

$207.0K(-5.5%)

PureCycle Technologies, Inc.

PCT|74623V103

29907

Value:

$207.0K

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

97706(+1.2%)

Value:

$207.0K(+0.0%)

91917A108

20845(+0.5%)

Value:

$207.0K(-31.9%)

STANTEC INC

STN|85472N109

2485

Value:

$206.0K

46140H502

2890

Value:

$206.0K

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

12980(+1.5%)

Value:

$206.0K(+2.0%)

FIVE BELOW, INC

FIVE|33829M101

2755(-15.9%)

Value:

$206.0K(-40.1%)

Brixmor Property Group Inc.

BRX|11120U105

7725

Value:

$205.0K

Clough Global Opportunities Fund

GLO|18914E106

41837(-3.4%)

Value:

$205.0K(-7.7%)

MGIC INVESTMENT CORP

MTG|552848103

8289(-13.6%)

Value:

$205.0K(-9.7%)

45783Y202

5749(+0.0%)

Value:

$205.0K(+0.5%)

Atlas Energy Solutions Inc.

AESI|642045108

11476(+4.5%)

Value:

$205.0K(-15.6%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

6654

Value:

$205.0K

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

27222(+0.1%)

Value:

$204.0K(+1.0%)

Instrument	Shares		Other Manager	Value
Special Opportunities Fund, Inc.(SPEcusip84741T104)	13.8K	QoQ +1.25% (+171) YoY NEW(+13.8K)	All Managers (Combined)	$208.0K	QoQ +4.00% (+$0) YoY NEW(+$0)
Putnam Master Intermediate Income Trust(PIMcusip746909100)	62.6K	QoQ +0.50% (+313) YoY -5.06% (-3.3K)	All Managers (Combined)	$208.0K	QoQ +2.46% (+$0) YoY -1.42% (-$0)
(cusip318916103)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pimco Municipal Income Fund Iii(PMXcusip72201A103)	29.0K	QoQ +13.96% (+3.6K) YoY -23.03% (-8.7K)	All Managers (Combined)	$208.0K	QoQ +10.63% (+$0) YoY -26.24% (-$0)
Camtek Ltd(CAMTcusipM20791105)	3.5K	QoQ -32.97% (-1.7K) YoY -4.07% (-150)	All Managers (Combined)	$207.0K	QoQ -51.29% (-$0) YoY -32.79% (-$0)
(cusip063679534)✕	575	QoQ +53.33% (-200) YoY NEW(+575)	All Managers (Combined)	$207.0K	QoQ -5.47% (-$0) YoY NEW(+$0)
Purecycle Technologies, Inc.(PCTcusip74623V103)	29.9K	QoQ NEW(+29.9K) YoY +100.71% (+15.0K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY +122.58% (+$0)
Credit Suisse High Yield Bond Fund(DHYcusip22544F103)	97.7K	QoQ +1.22% (+1.2K) YoY +12.22% (+10.6K)	All Managers (Combined)	$207.0K	QoQ 0.00% (+$0) YoY +17.61% (+$0)
(cusip91917A108)✕	20.8K	QoQ +0.47% (-99) YoY +37.41% (-5.7K)	All Managers (Combined)	$207.0K	QoQ -31.90% (-$0) YoY -35.51% (-$0)
Stantec Inc(STNcusip85472N109)	2.5K	QoQ NEW(+2.5K) YoY +3.02% (+73)	All Managers (Combined)	$206.0K	QoQ NEW(+$0) YoY +3.00% (+$0)
(cusip46140H502)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$206.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lincoln Educational Services Corp(LINCcusip533535100)	13.0K	QoQ +1.48% (+190) YoY +23.61% (+2.5K)	All Managers (Combined)	$206.0K	QoQ +1.98% (+$0) YoY +90.74% (+$0)
Five Below, Inc(FIVEcusip33829M101)	2.8K	QoQ -15.87% (-520) YoY -35.97% (-1.5K)	All Managers (Combined)	$206.0K	QoQ -40.11% (-$0) YoY -73.62% (-$1)
Brixmor Property Group Inc.(BRXcusip11120U105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$205.0K	QoQ NEW(+$0) YoY NEW(+$0)
Clough Global Opportunities Fund(GLOcusip18914E106)	41.8K	QoQ -3.38% (-1.5K) YoY -23.89% (-13.1K)	All Managers (Combined)	$205.0K	QoQ -7.65% (-$0) YoY -26.52% (-$0)
Mgic Investment Corp(MTGcusip552848103)	8.3K	QoQ -13.55% (-1.3K) YoY -35.38% (-4.5K)	All Managers (Combined)	$205.0K	QoQ -9.69% (-$0) YoY -28.57% (-$0)
(cusip45783Y202)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$205.0K	QoQ +0.49% (+$0) YoY NEW(+$0)
Atlas Energy Solutions Inc.(AESIcusip642045108)	11.5K	QoQ +4.54% (-499) YoY +3.70% (-410)	All Managers (Combined)	$205.0K	QoQ -15.63% (-$0) YoY -18.00% (-$0)
Washington Trust Bancorp Inc(WASHcusip940610108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$205.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pimco New York Municipal Income Fund(PNFcusip72200T103)	27.2K	QoQ +0.11% (+30) YoY -38.31% (-16.9K)	All Managers (Combined)	$204.0K	QoQ +0.99% (+$0) YoY -40.17% (-$0)