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

Search and click to pin securities to the top

Page 195 of 209

Sort by:

89bio, Inc.

ETNB|282559103

23892(+0.9%)

Value:

$174.0K(-5.9%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

14869(+18.8%)

Value:

$173.0K(-17.2%)

Invesco Senior Income Trust

VVR|46131H107

45954(-3.5%)

Value:

$172.0K(-8.5%)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

17471(+0.0%)

Value:

$172.0K(+6.8%)

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

16368(+43.1%)

Value:

$171.0K(+42.5%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

45256(+66.9%)

Value:

$171.0K(+29.5%)

Real Brokerage Inc

REAX|75585H206

42116(-8.2%)

Value:

$171.0K(-18.9%)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

14310(+0.4%)

Value:

$171.0K(-5.0%)

Sprinklr, Inc.

CXM|85208T107

20365(-6.8%)

Value:

$170.0K(-8.1%)

Kimbell Royalty Partners, LP

KRP|49435R102

12105(-6.7%)

Value:

$169.0K(-19.9%)

STANDARD LITHIUM LTD.

SLI|853606101

132650(+3.6%)

Value:

$168.0K(-10.2%)

Genasys Inc.

GNSS|36872P103

73476(-1.9%)

Value:

$167.0K(-14.3%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

13320

Value:

$165.0K

SANDSTORM GOLD LTD

SAND|80013R206

21758(+0.1%)

Value:

$164.0K(+35.5%)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

13761(+0.4%)

Value:

$163.0K(+3.2%)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

19240(-10.0%)

Value:

$161.0K(-10.6%)

00971TAL5

165000(+0.0%)

Value:

$161.0K(-2.4%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

11981(+7.4%)

Value:

$160.0K(+21.2%)

Inventiva S.A.

IVA|46124U107

54486(+29.7%)

Value:

$160.0K(+77.8%)

Humacyte, Inc.

HUMA|44486Q103

93836(+12.9%)

Value:

$160.0K(-61.9%)

Instrument	Shares		Other Manager	Value
89bio, Inc.(ETNBcusip282559103)	23.9K	QoQ +0.86% (-204) YoY +123.43% (+13.2K)	All Managers (Combined)	$174.0K	QoQ -5.94% (-$0) YoY +40.32% (+$0)
American Eagle Outfitters Inc(AEOcusip02553E106)	14.9K	QoQ +18.77% (-2.4K) YoY -25.90% (-5.2K)	All Managers (Combined)	$173.0K	QoQ -17.22% (-$0) YoY -66.60% (-$0)
Invesco Senior Income Trust(VVRcusip46131H107)	46.0K	QoQ -3.48% (-1.7K) YoY -4.99% (-2.4K)	All Managers (Combined)	$172.0K	QoQ -8.51% (-$0) YoY -16.90% (-$0)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	17.5K	QoQ 0.00% (+0) YoY -20.00% (-4.4K)	All Managers (Combined)	$172.0K	QoQ +6.83% (+$0) YoY -12.69% (-$0)
Invesco Trust For Investment Grade New York Municipals(VTNcusip46131T101)	16.4K	QoQ +43.12% (+4.9K) YoY -48.23% (-15.3K)	All Managers (Combined)	$171.0K	QoQ +42.50% (+$0) YoY -49.70% (-$0)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	45.3K	QoQ +66.86% (+18.1K) YoY +105.05% (+23.2K)	All Managers (Combined)	$171.0K	QoQ +29.54% (+$0) YoY +643.47% (+$0)
Real Brokerage Inc(REAXcusip75585H206)	42.1K	QoQ -8.18% (-3.8K) YoY -4.59% (-2.0K)	All Managers (Combined)	$171.0K	QoQ -18.95% (-$0) YoY +23.91% (-$0)
Nuveen Virginia Quality Municipal Income Fund(NPVcusip67064R102)	14.3K	QoQ +0.37% (-53) YoY NEW(+14.3K)	All Managers (Combined)	$171.0K	QoQ -5.00% (-$0) YoY NEW(+$0)
Sprinklr, Inc.(CXMcusip85208T107)	20.4K	QoQ -6.85% (-1.5K) YoY -0.19% (-39)	All Managers (Combined)	$170.0K	QoQ -8.10% (-$0) YoY -32.00% (-$0)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	12.1K	QoQ -6.69% (-869) YoY NEW(+12.1K)	All Managers (Combined)	$169.0K	QoQ -19.90% (-$0) YoY NEW(+$0)
Standard Lithium Ltd.(SLIcusip853606101)	132.7K	QoQ +3.59% (-4.6K) YoY +209.02% (+89.7K)	All Managers (Combined)	$168.0K	QoQ -10.16% (-$0) YoY +229.41% (+$0)
Genasys Inc.(GNSScusip36872P103)	73.5K	QoQ -1.87% (-1.4K) YoY NEW(+73.5K)	All Managers (Combined)	$167.0K	QoQ -14.35% (-$0) YoY NEW(+$0)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$165.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sandstorm Gold Ltd(SANDcusip80013R206)	21.8K	QoQ +0.10% (+22) YoY +4.69% (+976)	All Managers (Combined)	$164.0K	QoQ +35.53% (+$0) YoY +50.45% (+$0)
Nuveen Massachusetts Quality Municipal Income Fund(NMTcusip67061E104)	13.8K	QoQ +0.44% (+61) YoY -33.33% (-6.9K)	All Managers (Combined)	$163.0K	QoQ +3.16% (+$0) YoY -27.55% (-$0)
Pioneer Municipal High Income Advantage Fund, Inc.(MAVcusip723762100)	19.2K	QoQ -10.04% (-2.1K) YoY -12.48% (-2.7K)	All Managers (Combined)	$161.0K	QoQ -10.55% (-$0) YoY -10.05% (-$0)
(cusip00971TAL5)✕	165.0K	QoQ 0.00% (-0) YoY NEW(+165.0K)	All Managers (Combined)	$161.0K	QoQ -2.42% (-$0) YoY NEW(+$0)
Two Harbors Investment Corp.(TWOcusip90187B804)	12.0K	QoQ +7.44% (+830) YoY +18.27% (+1.9K)	All Managers (Combined)	$160.0K	QoQ +21.21% (+$0) YoY +19.40% (+$0)
Inventiva S.A.(IVAcusip46124U107)	54.5K	QoQ +29.73% (+12.5K) YoY +39.65% (+15.5K)	All Managers (Combined)	$160.0K	QoQ +77.77% (+$0) YoY +13.47% (+$0)
Humacyte, Inc.(HUMAcusip44486Q103)	93.8K	QoQ +12.88% (-10.7K) YoY +124.17% (+52.0K)	All Managers (Combined)	$160.0K	QoQ -61.90% (-$0) YoY +23.07% (+$0)