Commonwealth Equity Services, LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000312272
- Manager Name
- Commonwealth Equity Services, LLC
Data Enrichment
55% identified2,313 identified1,859 unidentified
Holdings
4,172 positions
Manager:
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Page 2 of 209
14020G101
Shares:
11677554(+13.8%)
Value:
$400.0M(+4.8%)
33738R506
Shares:
6074450(+7.7%)
Value:
$355.6M(+6.6%)
14020W106
Shares:
9287713(+15.2%)
Value:
$331.0M(+16.4%)
69374H881
Shares:
5601002(+4.2%)
Value:
$306.7M(+1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip14020G101)✕ | 11.7M | All Managers (Combined) | $400.0M | ||
2.1M | All Managers (Combined) | $393.1M | QoQ +7.98% (+$29)YoY +3.77% (-$14) | ||
6.6M | All Managers (Combined) | $386.9M | QoQ -0.43% (-$2)YoY +2.33% (+$9) | ||
13.5M | All Managers (Combined) | $377.4M | QoQ +5.19% (+$19)YoY +5.29% (+$19) | ||
636.9K | All Managers (Combined) | $367.1M | |||
(cusip33738R506)✕ | 6.1M | All Managers (Combined) | $355.6M | ||
7.6M | All Managers (Combined) | $342.0M | |||
1.9M | All Managers (Combined) | $331.5M | |||
(cusip14020W106)✕ | 9.3M | All Managers (Combined) | $331.0M | ||
Spdr Gold Trust(GLDcusip78463V107) | 1.1M | All Managers (Combined) | $329.0M | ||
3.1M | All Managers (Combined) | $328.0M | |||
3.5M | All Managers (Combined) | $328.0M | |||
2.5M | All Managers (Combined) | $321.2M | |||
Alphabet Inc.(GOOGcusip02079K107) | 2.0M | All Managers (Combined) | $319.3M | ||
9.7M | All Managers (Combined) | $318.6M | |||
1.2M | All Managers (Combined) | $317.9M | QoQ -5.24% (-$18)YoY +9.08% (+$26) | ||
1.9M | All Managers (Combined) | $316.4M | |||
Eli Lilly & Co(LLYcusip532457108) | 377.2K | All Managers (Combined) | $311.6M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 2.6M | All Managers (Combined) | $307.8M | ||
(cusip69374H881)✕ | 5.6M | All Managers (Combined) | $306.7M | QoQ +1.04% (+$3) |