Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
Search and click to pin securities to the top
Page 192 of 209
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Shares:17.6K
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
New Gold Inc. /FI
Shares:55.0K
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
518416870
Shares:3.8K
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
Warby Parker Inc.
Shares:11.2K
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
NEW YORK MORTGAGE TRUST, INC.
Shares:31.4K
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
78468R705
Shares:846
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:27.2K
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
025072190
Shares:3.8K
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
CENOVUS ENERGY INC.
Shares:14.7K
Value:$204.0K
% of Portfolio:0.3% ($204.0K/$70.7M)
WINNEBAGO INDUSTRIES INC
Shares:5.9K
Value:$203.0K
% of Portfolio:0.3% ($203.0K/$70.7M)
Equinox Gold Corp.
Shares:29.5K
Value:$203.0K
% of Portfolio:0.3% ($203.0K/$70.7M)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:56.5K
Value:$203.0K
% of Portfolio:0.3% ($203.0K/$70.7M)
25434V559
Shares:4.0K
Value:$203.0K
% of Portfolio:0.3% ($203.0K/$70.7M)
TELUS CORP
Shares:14.1K
Value:$203.0K
% of Portfolio:0.3% ($203.0K/$70.7M)
GRID DYNAMICS HOLDINGS, INC.
Shares:13.0K
Value:$203.0K
% of Portfolio:0.3% ($203.0K/$70.7M)
New Fortress Energy Inc.
Shares:24.3K
Value:$202.0K
% of Portfolio:0.3% ($202.0K/$70.7M)
33740U539
Shares:6.7K
Value:$202.0K
% of Portfolio:0.3% ($202.0K/$70.7M)
Array Technologies, Inc.
Shares:41.5K
Value:$202.0K
% of Portfolio:0.3% ($202.0K/$70.7M)
Green Brick Partners, Inc.
Shares:3.5K
Value:$202.0K
% of Portfolio:0.3% ($202.0K/$70.7M)
518416508
Shares:5.0K
Value:$202.0K
% of Portfolio:0.3% ($202.0K/$70.7M)