Commonwealth-Equity-Services

Filing Details

13F-HR • 2025-03-31
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:
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Page 194 of 209
46141T117
Shares:13.4K
Value:$194.0K
% of Portfolio:0.3% ($194.0K/$70.7M)
EQUIFAX INC
Shares:24.9K
Value:$192.0K
% of Portfolio:0.3% ($192.0K/$70.7M)
Gold Royalty Corp.
Shares:132.9K
Value:$191.0K
% of Portfolio:0.3% ($191.0K/$70.7M)
WhiteHorse Finance, Inc.
Shares:19.6K
Value:$190.0K
% of Portfolio:0.3% ($190.0K/$70.7M)
NUVEEN MUNICIPAL INCOME FUND INC
Shares:18.9K
Value:$186.0K
% of Portfolio:0.3% ($186.0K/$70.7M)
AMTECH SYSTEMS INC
Shares:38.5K
Value:$186.0K
% of Portfolio:0.3% ($186.0K/$70.7M)
85207Q104
Shares:18.7K
Value:$186.0K
% of Portfolio:0.3% ($186.0K/$70.7M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:55.5K
Value:$185.0K
% of Portfolio:0.3% ($185.0K/$70.7M)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:20.2K
Value:$183.0K
% of Portfolio:0.3% ($183.0K/$70.7M)
Arcturus Therapeutics Holdings Inc.
Shares:17.0K
Value:$180.0K
% of Portfolio:0.3% ($180.0K/$70.7M)
37960A420
Shares:10.4K
Value:$177.0K
% of Portfolio:0.3% ($177.0K/$70.7M)
Energy Recovery, Inc.
Shares:11.1K
Value:$177.0K
% of Portfolio:0.3% ($177.0K/$70.7M)
MITEK SYSTEMS INC
Shares:21.5K
Value:$177.0K
% of Portfolio:0.3% ($177.0K/$70.7M)
Aura Biosciences, Inc.
Shares:30.3K
Value:$177.0K
% of Portfolio:0.3% ($177.0K/$70.7M)
PRECISION BIOSCIENCES INC
Shares:37.2K
Value:$177.0K
% of Portfolio:0.3% ($177.0K/$70.7M)
URANIUM ENERGY CORP
Shares:36.6K
Value:$175.0K
% of Portfolio:0.2% ($175.0K/$70.7M)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:32.5K
Value:$175.0K
% of Portfolio:0.2% ($175.0K/$70.7M)
Guggenheim Active Allocation Fund
Shares:11.6K
Value:$175.0K
% of Portfolio:0.2% ($175.0K/$70.7M)
Sabre Corp
Shares:61.9K
Value:$174.0K
% of Portfolio:0.2% ($174.0K/$70.7M)
HarborOne Bancorp, Inc.
Shares:16.8K
Value:$174.0K
% of Portfolio:0.2% ($174.0K/$70.7M)