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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Ready Capital Corp

RC|75574U101

28861(+40.6%)

Value:

$147.0K(+5.0%)

Metallus Inc.

MTUS|887399103

11032(+3.3%)

Value:

$147.0K(-2.6%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

18764(-50.3%)

Value:

$147.0K(-62.9%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

54749(-7.7%)

Value:

$147.0K(-7.0%)

Verve Therapeutics, Inc.

VERV|92539P101

32026(+0.2%)

Value:

$146.0K(-18.9%)

CFSB Bancorp, Inc. /MA/

CFSB|12530C107

19050(+0.0%)

Value:

$145.0K(+12.4%)

Opendoor Technologies Inc.

OPEN|683712103

142115(-5.4%)

Value:

$145.0K(-39.6%)

Fastly, Inc.

FSLY|31188V100

22630(-26.3%)

Value:

$143.0K(-50.7%)

DigitalBridge Group, Inc.

DBRG|25401T603

16103(+34.3%)

Value:

$142.0K(+5.2%)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

11807(+0.1%)

Value:

$142.0K(+2.9%)

Immunome Inc.

IMNM|45257U108

20545(+8.0%)

Value:

$138.0K(-31.7%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

11255(+0.5%)

Value:

$138.0K(-3.5%)

EDAP TMS SA

EDAP|268311107

69160(+0.0%)

Value:

$136.0K(-11.1%)

FORTUNA MINING CORP.

FSM|349942102

22097(+8.0%)

Value:

$135.0K(+53.4%)

DAKTRONICS INC /SD/

DAKT|234264109

11098(+0.1%)

Value:

$135.0K(-27.8%)

UNITED MICROELECTRONICS CORP

UMC|910873405

18902(-71.2%)

Value:

$135.0K(-68.3%)

CODEXIS, INC.

CDXS|192005106

49509(-34.8%)

Value:

$133.0K(-63.3%)

AvidXchange Holdings, Inc.

AVDX|05368X102

15693

Value:

$133.0K

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

19942(-7.8%)

Value:

$132.0K(-8.3%)

MANITOWOC CO INC

MTW|563571405

15380

Value:

$132.0K

Instrument	Shares		Other Manager	Value
Ready Capital Corp(RCcusip75574U101)	28.9K	QoQ +40.65% (+8.3K) YoY -36.75% (-16.8K)	All Managers (Combined)	$147.0K	QoQ +5.00% (+$0) YoY -64.74% (-$0)
Metallus Inc.(MTUScusip887399103)	11.0K	QoQ +3.28% (-351) YoY +1.28% (-140)	All Managers (Combined)	$147.0K	QoQ -2.64% (-$0) YoY -39.25% (-$0)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	18.8K	QoQ -50.25% (-19.0K) YoY NEW(+18.8K)	All Managers (Combined)	$147.0K	QoQ -62.87% (-$0) YoY NEW(+$0)
Mfs Intermediate Income Trust(MINcusip55273C107)	54.7K	QoQ -7.65% (-4.5K) YoY -9.70% (-5.9K)	All Managers (Combined)	$147.0K	QoQ -6.96% (-$0) YoY -8.69% (-$0)
Verve Therapeutics, Inc.(VERVcusip92539P101)	32.0K	QoQ +0.23% (-74) YoY +16.03% (-4.4K)	All Managers (Combined)	$146.0K	QoQ -18.88% (-$0) YoY -60.21% (-$0)
Cfsb Bancorp, Inc. /Ma/(CFSBcusip12530C107)	19.1K	QoQ 0.00% (+0) YoY +0.26% (+50)	All Managers (Combined)	$145.0K	QoQ +12.40% (+$0) YoY +5.07% (+$0)
Opendoor Technologies Inc.(OPENcusip683712103)	142.1K	QoQ -5.37% (-8.1K) YoY +40.61% (-41.0K)	All Managers (Combined)	$145.0K	QoQ -39.58% (-$0) YoY -52.61% (-$0)
Fastly, Inc.(FSLYcusip31188V100)	22.6K	QoQ -26.26% (-8.1K) YoY -26.35% (-8.1K)	All Managers (Combined)	$143.0K	QoQ -50.68% (-$0) YoY -64.16% (-$0)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	16.1K	QoQ +34.31% (+4.1K) YoY -0.59% (-97)	All Managers (Combined)	$142.0K	QoQ +5.18% (+$0) YoY -54.48% (-$0)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	11.8K	QoQ +0.05% (+7) YoY -0.62% (-74)	All Managers (Combined)	$142.0K	QoQ +2.89% (+$0) YoY -0.69% (-$0)
Immunome Inc.(IMNMcusip45257U108)	20.5K	QoQ +8.03% (-1.5K) YoY NEW(+20.5K)	All Managers (Combined)	$138.0K	QoQ -31.68% (-$0) YoY NEW(+$0)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	11.3K	QoQ +0.50% (-56) YoY -5.85% (-700)	All Managers (Combined)	$138.0K	QoQ -3.49% (-$0) YoY -11.53% (-$0)
Edap Tms Sa(EDAPcusip268311107)	69.2K	QoQ 0.00% (-0) YoY +2.82% (-1.9K)	All Managers (Combined)	$136.0K	QoQ -11.11% (-$0) YoY -72.46% (-$0)
Fortuna Mining Corp.(FSMcusip349942102)	22.1K	QoQ +8.02% (+1.6K) YoY NEW(+22.1K)	All Managers (Combined)	$135.0K	QoQ +53.40% (+$0) YoY NEW(+$0)
Daktronics Inc /Sd/(DAKTcusip234264109)	11.1K	QoQ +0.05% (-6) YoY NEW(+11.1K)	All Managers (Combined)	$135.0K	QoQ -27.80% (-$0) YoY NEW(+$0)
United Microelectronics Corp(UMCcusip910873405)	18.9K	QoQ -71.18% (-46.7K) YoY -72.88% (-50.8K)	All Managers (Combined)	$135.0K	QoQ -68.30% (-$0) YoY -76.06% (-$0)
Codexis, Inc.(CDXScusip192005106)	49.5K	QoQ -34.81% (-26.4K) YoY -38.49% (-31.0K)	All Managers (Combined)	$133.0K	QoQ -63.25% (-$0) YoY -52.66% (-$0)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$133.0K	QoQ NEW(+$0) YoY NEW(+$0)
Western Asset Global High Income Fund Inc.(EHIcusip95766B109)	19.9K	QoQ -7.78% (-1.7K) YoY -51.84% (-21.5K)	All Managers (Combined)	$132.0K	QoQ -8.33% (-$0) YoY -54.48% (-$0)
Manitowoc Co Inc(MTWcusip563571405)	15.4K	QoQ NEW(+15.4K) YoY +44.29% (-4.7K)	All Managers (Combined)	$132.0K	QoQ NEW(+$0) YoY -12.58% (-$0)