Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,172 positions
Manager:
SEC
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Page 20 of 209
464288653
464288653
Shares:
322557(+25.4%)
Value:
$33.5M(+30.7%)
CVS HEALTH Corp
CVS|126650100
Shares:
493343(-3.4%)
Value:
$33.4M(+45.7%)
TARGET CORP
TGT|87612E106
Shares:
318866(+2.5%)
Value:
$33.3M(-20.8%)
45783Y855
45783Y855
Shares:
1059425(-4.6%)
Value:
$33.2M(-4.7%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
382240(+20.7%)
Value:
$33.2M(+24.6%)
46137V464
46137V464
Shares:
291910(+20.9%)
Value:
$33.2M(+11.4%)
67092P300
67092P300
Shares:
808263(+5.7%)
Value:
$32.7M(+8.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
293016(+5.6%)
Value:
$32.7M(-0.5%)
33733E302
33733E302
Shares:
146803(-1.2%)
Value:
$32.6M(-9.8%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
446583(-8.4%)
Value:
$32.5M(-7.8%)
NUCOR CORP
NUE|670346105
Shares:
267269(+16.6%)
Value:
$32.2M(+20.2%)
45783Y681
45783Y681
Shares:
1189172(+161.8%)
Value:
$32.1M(+141.8%)
NIKE, Inc.
NKE|654106103
Shares:
505216(+16.6%)
Value:
$32.1M(-2.2%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
65744(+2.5%)
Value:
$31.9M(+23.4%)
33733B100
33733B100
Shares:
315981(+5.9%)
Value:
$31.8M(+4.5%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
629296(-0.4%)
Value:
$31.6M(-17.1%)
025072703
AVDE|025072703
Shares:
475099(+25.6%)
Value:
$31.5M(+35.7%)
47804J107
47804J107
Shares:
466394(-2.8%)
Value:
$31.4M(-5.9%)
Energy Transfer LP
ET|29273V100
Shares:
1690838(+3.5%)
Value:
$31.4M(-1.8%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
1579894(+62.4%)
Value:
$31.3M(+75.4%)