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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Monogram Technologies Inc.

MGRM|609786108

41215(-1.0%)

Value:

$121.0K(+22.2%)

GSI TECHNOLOGY INC

GSIT|36241U106

58556(+0.7%)

Value:

$119.0K(-32.4%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

16984(-0.4%)

Value:

$119.0K(-0.8%)

21874A114

38804(+0.0%)

Value:

$118.0K(-63.0%)

Eaton Vance California Municipal Income Trust

CEV|27826F101

11727(+0.0%)

Value:

$118.0K(+0.0%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

13452(+23.2%)

Value:

$118.0K(+7.3%)

UWM Holdings Corp

UWMC|91823B109

21518(+2.3%)

Value:

$117.0K(-4.9%)

GoodRx Holdings, Inc.

GDRX|38246G108

26508(+5.1%)

Value:

$117.0K(+0.0%)

Quanterix Corp

QTRX|74766Q101

18015

Value:

$117.0K

Compass, Inc.

COMP|20464U100

13394(+11.1%)

Value:

$117.0K(+64.8%)

Cullinan Therapeutics, Inc.

CGEM|230031106

15160(+4.5%)

Value:

$115.0K(-35.0%)

PATTERSON UTI ENERGY INC

PTEN|703481101

13650

Value:

$112.0K

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

12021(-8.3%)

Value:

$112.0K(-23.8%)

WM TECHNOLOGY, INC.

MAPS|92971A109

98066(-14.4%)

Value:

$111.0K(-29.7%)

PDS Biotechnology Corp

PDSB|70465T107

92030(+18.4%)

Value:

$110.0K(-13.4%)

TMC the metals Co Inc.

TMC|87261Y106

63291(+8.6%)

Value:

$109.0K(+67.7%)

InflaRx N.V.

IFRX|N44821101

106500(-4.5%)

Value:

$109.0K(-60.4%)

Serve Robotics Inc. /DE/

SERV|81758H106

18702(+1.9%)

Value:

$108.0K(-56.5%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

18292(-14.9%)

Value:

$107.0K(-28.7%)

Clean Energy Fuels Corp.

CLNE|184499101

68730(-21.0%)

Value:

$107.0K(-50.9%)

Instrument	Shares		Other Manager	Value
Monogram Technologies Inc.(MGRMcusip609786108)	41.2K	QoQ -0.99% (-413) YoY +169.06% (+25.9K)	All Managers (Combined)	$121.0K	QoQ +22.22% (-$0) YoY +227.02% (+$0)
Gsi Technology Inc(GSITcusip36241U106)	58.6K	QoQ +0.68% (-400) YoY -7.33% (-4.6K)	All Managers (Combined)	$119.0K	QoQ -32.38% (-$0) YoY -44.65% (-$0)
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	17.0K	QoQ -0.42% (-72) YoY -14.72% (-2.9K)	All Managers (Combined)	$119.0K	QoQ -0.83% (-$0) YoY -15.60% (-$0)
(cusip21874A114)✕	38.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.0K	QoQ -63.00% (-$0) YoY +126.92% (+$0)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	11.7K	QoQ 0.00% (+0) YoY -7.85% (-1.0K)	All Managers (Combined)	$118.0K	QoQ 0.00% (+$0) YoY -12.59% (-$0)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	13.5K	QoQ +23.24% (+2.5K) YoY NEW(+13.5K)	All Managers (Combined)	$118.0K	QoQ +7.27% (+$0) YoY NEW(+$0)
Uwm Holdings Corp(UWMCcusip91823B109)	21.5K	QoQ +2.29% (-483) YoY -7.88% (-1.8K)	All Managers (Combined)	$117.0K	QoQ -4.87% (-$0) YoY -31.17% (-$0)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	26.5K	QoQ +5.12% (+1.3K) YoY -37.86% (-16.2K)	All Managers (Combined)	$117.0K	QoQ 0.00% (+$0) YoY -61.38% (-$0)
Quanterix Corp(QTRXcusip74766Q101)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$117.0K	QoQ NEW(+$0) YoY NEW(+$0)
Compass, Inc.(COMPcusip20464U100)	13.4K	QoQ +11.06% (+1.3K) YoY -4.39% (-616)	All Managers (Combined)	$117.0K	QoQ +64.78% (+$0) YoY +134.00% (-$0)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	15.2K	QoQ +4.52% (-656) YoY +3.10% (-456)	All Managers (Combined)	$115.0K	QoQ -35.02% (-$0) YoY -54.18% (-$0)
Patterson Uti Energy Inc(PTENcusip703481101)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$112.0K	QoQ NEW(+$0) YoY NEW(+$0)
Compass Minerals International Inc(CMPcusip20451N101)	12.0K	QoQ -8.26% (-1.1K) YoY -28.92% (-4.9K)	All Managers (Combined)	$112.0K	QoQ -23.80% (-$0) YoY -57.89% (-$0)
Wm Technology, Inc.(MAPScusip92971A109)	98.1K	QoQ -14.40% (-16.5K) YoY +35.05% (+25.5K)	All Managers (Combined)	$111.0K	QoQ -29.74% (-$0) YoY +14.43% (+$0)
Pds Biotechnology Corp(PDSBcusip70465T107)	92.0K	QoQ +18.40% (-14.3K) YoY +15.24% (-12.2K)	All Managers (Combined)	$110.0K	QoQ -13.38% (-$0) YoY -65.18% (-$0)
Tmc The Metals Co Inc.(TMCcusip87261Y106)	63.3K	QoQ +8.57% (+5.0K) YoY -3.31% (-2.2K)	All Managers (Combined)	$109.0K	QoQ +67.69% (+$0) YoY +15.95% (-$0)
Inflarx N.V.(IFRXcusipN44821101)	106.5K	QoQ -4.48% (-5.0K) YoY +52.14% (+36.5K)	All Managers (Combined)	$109.0K	QoQ -60.36% (-$0) YoY +0.92% (+$0)
Serve Robotics Inc. /De/(SERVcusip81758H106)	18.7K	QoQ +1.89% (-348) YoY NEW(+18.7K)	All Managers (Combined)	$108.0K	QoQ -56.45% (-$0) YoY NEW(+$0)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	18.3K	QoQ -14.88% (-3.2K) YoY -26.39% (-6.6K)	All Managers (Combined)	$107.0K	QoQ -28.66% (-$0) YoY -54.27% (-$0)
Clean Energy Fuels Corp.(CLNEcusip184499101)	68.7K	QoQ -20.97% (-18.2K) YoY -33.59% (-34.8K)	All Managers (Combined)	$107.0K	QoQ -50.91% (-$0) YoY -61.37% (-$0)