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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Global Medical REIT Inc.

GMRE|37954A204

12183(-3.7%)

Value:

$107.0K(+9.2%)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

15565(-4.4%)

Value:

$106.0K(-5.3%)

Digital Turbine, Inc.

APPS|25400W102

38764(+1.8%)

Value:

$105.0K(+64.1%)

scPharmaceuticals Inc.

SCPH|810648105

39771(+2.6%)

Value:

$105.0K(-23.4%)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

21281(+0.0%)

Value:

$105.0K(-0.9%)

Clough Global Equity Fund

GLQ|18914C100

16639(+3.1%)

Value:

$105.0K(-2.8%)

G9451V109

10361(+0.1%)

Value:

$105.0K(+1.0%)

Crexendo, Inc.

CXDO|226552107

21352

Value:

$104.0K

AMMO, INC.

POWW|00175J107

75207(-13.8%)

Value:

$104.0K(+8.3%)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

17125(-5.3%)

Value:

$104.0K(+8.3%)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

13818(+0.7%)

Value:

$102.0K(+9.7%)

BigCommerce Holdings, Inc.

BIGC|08975P108

17689(+0.1%)

Value:

$102.0K(-5.5%)

SurgePays, Inc.

SURG|86882L204

48600

Value:

$101.0K

09260Q108

15485(+4.8%)

Value:

$97.0K(-11.8%)

Vivos Therapeutics, Inc.

VVOS|92859E207

34000(+30.8%)

Value:

$97.0K(-13.4%)

indie Semiconductor, Inc.

INDI|45569U101

47763(+17.9%)

Value:

$97.0K(-40.9%)

032108805

11612(-14.7%)

Value:

$97.0K(-19.2%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

153777(+809.4%)

Value:

$96.0K(+242.8%)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

60687(-5.1%)

Value:

$96.0K(-50.5%)

Fortress Biotech, Inc.

FBIO|34960Q307

61497(+0.0%)

Value:

$96.0K(-23.2%)

Instrument	Shares		Other Manager	Value
Global Medical Reit Inc.(GMREcusip37954A204)	12.2K	QoQ -3.66% (-463) YoY -42.24% (-8.9K)	All Managers (Combined)	$107.0K	QoQ +9.18% (-$0) YoY -42.16% (-$0)
Allspring Income Opportunities Fund(EADcusip94987B105)	15.6K	QoQ -4.43% (-722) YoY +39.87% (+4.4K)	All Managers (Combined)	$106.0K	QoQ -5.35% (-$0) YoY +43.24% (+$0)
Digital Turbine, Inc.(APPScusip25400W102)	38.8K	QoQ +1.83% (+700) YoY +2.69% (+1.0K)	All Managers (Combined)	$105.0K	QoQ +64.06% (+$0) YoY +6.06% (+$0)
Scpharmaceuticals Inc.(SCPHcusip810648105)	39.8K	QoQ +2.57% (-1.0K) YoY +26.61% (-8.4K)	All Managers (Combined)	$105.0K	QoQ -23.35% (-$0) YoY -33.54% (-$0)
Allspring Global Dividend Opportunity Fund(EODcusip94987C103)	21.3K	QoQ 0.00% (-0) YoY +5.24% (+1.1K)	All Managers (Combined)	$105.0K	QoQ -0.94% (-$0) YoY +8.24% (+$0)
Clough Global Equity Fund(GLQcusip18914C100)	16.6K	QoQ +3.07% (-496) YoY -28.11% (-6.5K)	All Managers (Combined)	$105.0K	QoQ -2.77% (-$0) YoY -30.46% (-$0)
(cusipG9451V109)✕	10.4K	QoQ +0.06% (+7) YoY NEW(+10.4K)	All Managers (Combined)	$105.0K	QoQ +0.96% (+$0) YoY NEW(+$0)
Crexendo, Inc.(CXDOcusip226552107)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$104.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ammo, Inc.(POWWcusip00175J107)	75.2K	QoQ -13.85% (-12.1K) YoY -2.98% (-2.3K)	All Managers (Combined)	$104.0K	QoQ +8.33% (-$0) YoY -51.17% (-$0)
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	17.1K	QoQ -5.27% (-953) YoY -5.83% (-1.1K)	All Managers (Combined)	$104.0K	QoQ +8.33% (-$0) YoY +9.47% (-$0)
Western Asset Municipal High Income Fund Inc.(MHFcusip95766N103)	13.8K	QoQ +0.74% (+102) YoY -52.49% (-15.3K)	All Managers (Combined)	$102.0K	QoQ +9.67% (+$0) YoY -48.22% (-$0)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	17.7K	QoQ +0.15% (-28) YoY -5.88% (-1.1K)	All Managers (Combined)	$102.0K	QoQ -5.55% (-$0) YoY -21.53% (-$0)
Surgepays, Inc.(SURGcusip86882L204)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$101.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip09260Q108)✕	15.5K	QoQ +4.76% (-705) YoY -46.34% (-13.4K)	All Managers (Combined)	$97.0K	QoQ -11.81% (-$0) YoY -58.72% (-$0)
Vivos Therapeutics, Inc.(VVOScusip92859E207)	34.0K	QoQ +30.76% (-8.0K) YoY +126.66% (+19.0K)	All Managers (Combined)	$97.0K	QoQ -13.39% (-$0) YoY +34.72% (+$0)
Indie Semiconductor, Inc.(INDIcusip45569U101)	47.8K	QoQ +17.85% (-7.2K) YoY -40.76% (-32.9K)	All Managers (Combined)	$97.0K	QoQ -40.85% (-$0) YoY -83.01% (-$0)
(cusip032108805)✕	11.6K	QoQ -14.66% (-2.0K) YoY -64.98% (-21.6K)	All Managers (Combined)	$97.0K	QoQ -19.16% (-$0) YoY -69.00% (-$0)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	153.8K	QoQ +809.43% (+136.9K) YoY NEW(+153.8K)	All Managers (Combined)	$96.0K	QoQ +242.85% (+$0) YoY NEW(+$0)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	60.7K	QoQ -5.09% (-3.3K) YoY -0.34% (-208)	All Managers (Combined)	$96.0K	QoQ -50.51% (-$0) YoY -90.00% (-$1)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	61.5K	QoQ 0.00% (-0) YoY -0.35% (-220)	All Managers (Combined)	$96.0K	QoQ -23.20% (-$0) YoY -21.95% (-$0)