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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New Fortress Energy Inc.

NFE|644393100

24280(-48.7%)

Value:

$202.0K(-71.7%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

9429(+4.5%)

Value:

$201.0K(-10.7%)

78464A599

1256(-1.0%)

Value:

$201.0K(-16.3%)

97717X271

5695

Value:

$201.0K

Liquidia Corp

LQDA|53635D202

13633(+31.8%)

Value:

$201.0K(+64.8%)

Nuveen Global High Income Fund

JGH|67075G103

15335(-1.0%)

Value:

$201.0K(+1.0%)

33939L829

6931

Value:

$201.0K

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

5174(-45.4%)

Value:

$201.0K(-59.9%)

132061888

6888(-2.4%)

Value:

$201.0K(-4.3%)

00162Q361

4608(-2.7%)

Value:

$201.0K(-7.8%)

464286103

8546(-11.7%)

Value:

$200.0K(-13.4%)

Veren Inc.

VRN.TO|92340V107

30242

Value:

$200.0K

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

19779(+0.5%)

Value:

$199.0K(+4.7%)

Senseonics Holdings, Inc.

SENS|81727U105

302572(-0.1%)

Value:

$199.0K(+25.1%)

SEABRIDGE GOLD INC

SA|811916105

17093(+4.0%)

Value:

$199.0K(+5.8%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

69736(-25.2%)

Value:

$199.0K(-52.0%)

46138E594

11848(-24.6%)

Value:

$198.0K(-29.5%)

Vipshop Holdings Ltd

VIPS|92763W103

12499

Value:

$196.0K

KT CORP

KT|48268K101

11006(-8.6%)

Value:

$195.0K(+4.3%)

Open Lending Corp

LPRO|68373J104

70361(+0.0%)

Value:

$194.0K(-53.8%)

Instrument	Shares		Other Manager	Value
New Fortress Energy Inc.(NFEcusip644393100)	24.3K	QoQ -48.66% (-23.0K) YoY +17.18% (-3.6K)	All Managers (Combined)	$202.0K	QoQ -71.74% (-$1) YoY -68.13% (-$0)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	9.4K	QoQ +4.47% (-404) YoY +1.33% (-124)	All Managers (Combined)	$201.0K	QoQ -10.66% (-$0) YoY -9.86% (-$0)
(cusip78464A599)✕	1.3K	QoQ -1.02% (-13) YoY NEW(+1.3K)	All Managers (Combined)	$201.0K	QoQ -16.25% (-$0) YoY NEW(+$0)
(cusip97717X271)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
Liquidia Corp(LQDAcusip53635D202)	13.6K	QoQ +31.82% (+3.3K) YoY +20.19% (+2.3K)	All Managers (Combined)	$201.0K	QoQ +64.75% (+$0) YoY +20.35% (+$0)
Nuveen Global High Income Fund(JGHcusip67075G103)	15.3K	QoQ -1.04% (-162) YoY +10.76% (+1.5K)	All Managers (Combined)	$201.0K	QoQ +1.00% (-$0) YoY +13.55% (+$0)
(cusip33939L829)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	5.2K	QoQ -45.39% (-4.3K) YoY -28.73% (-2.1K)	All Managers (Combined)	$201.0K	QoQ -59.88% (-$0) YoY -61.93% (-$0)
(cusip132061888)✕	6.9K	QoQ -2.43% (-172) YoY NEW(+6.9K)	All Managers (Combined)	$201.0K	QoQ -4.28% (-$0) YoY NEW(+$0)
(cusip00162Q361)✕	4.6K	QoQ -2.66% (-126) YoY NEW(+4.6K)	All Managers (Combined)	$201.0K	QoQ -7.79% (-$0) YoY NEW(+$0)
(cusip464286103)✕	8.5K	QoQ -11.69% (-1.1K) YoY -92.80% (-110.3K)	All Managers (Combined)	$200.0K	QoQ -13.41% (-$0) YoY -93.17% (-$3)
Veren Inc.(VRN.TOcusip92340V107)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$200.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gabelli Healthcare & Wellnessrx Trust(GRXcusip36246K103)	19.8K	QoQ +0.54% (+107) YoY +35.44% (+5.2K)	All Managers (Combined)	$199.0K	QoQ +4.73% (+$0) YoY +32.66% (+$0)
Senseonics Holdings, Inc.(SENScusip81727U105)	302.6K	QoQ -0.09% (-300) YoY +22.12% (+54.8K)	All Managers (Combined)	$199.0K	QoQ +25.15% (-$0) YoY +50.75% (+$0)
Seabridge Gold Inc(SAcusip811916105)	17.1K	QoQ +3.95% (+650) YoY +24.51% (-3.4K)	All Managers (Combined)	$199.0K	QoQ +5.85% (+$0) YoY -4.32% (-$0)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	69.7K	QoQ -25.19% (-23.5K) YoY +149.74% (+41.8K)	All Managers (Combined)	$199.0K	QoQ -52.04% (-$0) YoY +249.12% (+$0)
(cusip46138E594)✕	11.8K	QoQ -24.56% (-3.9K) YoY -30.90% (-5.3K)	All Managers (Combined)	$198.0K	QoQ -29.53% (-$0) YoY -36.12% (-$0)
Vipshop Holdings Ltd(VIPScusip92763W103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$196.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kt Corp(KTcusip48268K101)	11.0K	QoQ -8.57% (-1.0K) YoY -39.91% (-7.3K)	All Managers (Combined)	$195.0K	QoQ +4.27% (-$0) YoY -24.12% (-$0)
Open Lending Corp(LPROcusip68373J104)	70.4K	QoQ 0.00% (-0) YoY -5.47% (-4.1K)	All Managers (Combined)	$194.0K	QoQ -53.80% (-$0) YoY -58.36% (-$0)