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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518416870

3775(-3.5%)

Value:

$204.0K(-7.7%)

CENOVUS ENERGY INC.

CVE|15135U109

14661(-1.2%)

Value:

$204.0K(-9.3%)

025072190

3758

Value:

$204.0K

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

17617(-29.4%)

Value:

$204.0K(-27.9%)

SPX Technologies, Inc.

SPXC|78473E103

1582(-15.3%)

Value:

$204.0K(-25.0%)

New Gold Inc. /FI

NGD|644535106

54955(+13.6%)

Value:

$204.0K(+70.0%)

78468R705

846

Value:

$204.0K

Warby Parker Inc.

WRBY|93403J106

11195

Value:

$204.0K

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

31439(-5.3%)

Value:

$204.0K(+1.5%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

12969(-0.5%)

Value:

$203.0K(-30.0%)

25434V559

4033

Value:

$203.0K

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

56481(-36.8%)

Value:

$203.0K(-28.0%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

5896(+0.9%)

Value:

$203.0K(-27.2%)

TELUS CORP

TU|87971M103

14148(-80.2%)

Value:

$203.0K(-79.0%)

Equinox Gold Corp.

EQX|29446Y502

29508(+63.0%)

Value:

$203.0K(+123.1%)

Array Technologies, Inc.

ARRY|04271T100

41514(+3.8%)

Value:

$202.0K(-16.5%)

518416508

5024(+0.3%)

Value:

$202.0K(-7.3%)

33740U539

6723

Value:

$202.0K

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

70236(+4.7%)

Value:

$202.0K(-24.3%)

Green Brick Partners, Inc.

GRBK|392709101

3456

Value:

$202.0K

Instrument	Shares		Other Manager	Value
(cusip518416870)✕	3.8K	QoQ -3.52% (-138) YoY NEW(+3.8K)	All Managers (Combined)	$204.0K	QoQ -7.69% (-$0) YoY NEW(+$0)
Cenovus Energy Inc.(CVEcusip15135U109)	14.7K	QoQ -1.17% (-174) YoY -33.01% (-7.2K)	All Managers (Combined)	$204.0K	QoQ -9.33% (-$0) YoY -53.42% (-$0)
(cusip025072190)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY NEW(+$0)
Western Asset Global Corporate Opportunity Fund Inc.(GDOcusip95790C107)	17.6K	QoQ -29.38% (-7.3K) YoY -58.01% (-24.3K)	All Managers (Combined)	$204.0K	QoQ -27.91% (-$0) YoY -61.06% (-$0)
Spx Technologies, Inc.(SPXCcusip78473E103)	1.6K	QoQ -15.35% (-287) YoY NEW(+1.6K)	All Managers (Combined)	$204.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
New Gold Inc. /Fi(NGDcusip644535106)	55.0K	QoQ +13.64% (+6.6K) YoY NEW(+55.0K)	All Managers (Combined)	$204.0K	QoQ +70.00% (+$0) YoY NEW(+$0)
(cusip78468R705)✕	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY NEW(+$0)
Warby Parker Inc.(WRBYcusip93403J106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY NEW(+$0)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	31.4K	QoQ -5.35% (-1.8K) YoY -8.65% (-3.0K)	All Managers (Combined)	$204.0K	QoQ +1.49% (-$0) YoY -17.74% (-$0)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	13.0K	QoQ -0.48% (-63) YoY -5.70% (-784)	All Managers (Combined)	$203.0K	QoQ -30.00% (-$0) YoY +20.11% (-$0)
(cusip25434V559)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY NEW(+$0)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	56.5K	QoQ -36.81% (-32.9K) YoY -68.43% (-122.5K)	All Managers (Combined)	$203.0K	QoQ -28.01% (-$0) YoY +42.95% (-$0)
Winnebago Industries Inc(WGOcusip974637100)	5.9K	QoQ +0.87% (-51) YoY +0.80% (-47)	All Managers (Combined)	$203.0K	QoQ -27.24% (-$0) YoY -53.11% (-$0)
Telus Corp(TUcusip87971M103)	14.1K	QoQ -80.20% (-57.3K) YoY -78.82% (-52.7K)	All Managers (Combined)	$203.0K	QoQ -79.05% (-$1) YoY -81.02% (-$1)
Equinox Gold Corp.(EQXcusip29446Y502)	29.5K	QoQ +62.95% (+11.4K) YoY -40.29% (-19.9K)	All Managers (Combined)	$203.0K	QoQ +123.07% (+$0) YoY -31.87% (-$0)
Array Technologies, Inc.(ARRYcusip04271T100)	41.5K	QoQ +3.81% (-1.5K) YoY NEW(+41.5K)	All Managers (Combined)	$202.0K	QoQ -16.52% (-$0) YoY NEW(+$0)
(cusip518416508)✕	5.0K	QoQ +0.29% (-15) YoY NEW(+5.0K)	All Managers (Combined)	$202.0K	QoQ -7.33% (-$0) YoY NEW(+$0)
(cusip33740U539)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	70.2K	QoQ +4.71% (-3.2K) YoY +323.74% (+53.7K)	All Managers (Combined)	$202.0K	QoQ -24.34% (-$0) YoY +225.80% (+$0)
Green Brick Partners, Inc.(GRBKcusip392709101)	3.5K	QoQ NEW(+3.5K) YoY +3.75% (+125)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY +0.49% (+$0)