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

Search and click to pin securities to the top

Page 201 of 209

Sort by:

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

10313(+0.6%)

Value:

$95.0K(+1.1%)

880198205

10755(-6.7%)

Value:

$94.0K(-9.6%)

i-80 Gold Corp.

IAUX|44955L106

160635(+14.6%)

Value:

$93.0K(+36.8%)

ImmunityBio, Inc.

IBRX|45256X103

30522(+5.4%)

Value:

$92.0K(+24.3%)

Arhaus, Inc.

ARHS|04035M102

10461

Value:

$91.0K

Jumia Technologies AG

JMIA|48138M105

42316(+15.0%)

Value:

$91.0K(-35.5%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

76362(-0.0%)

Value:

$90.0K(-35.7%)

LXP Industrial Trust

LXP|529043101

10345(-5.9%)

Value:

$89.0K(+0.0%)

COTY INC.

COTY|222070203

15375(-18.8%)

Value:

$84.0K(-36.4%)

UNITED STATES ANTIMONY CORP

UAMY|911549103

38230(+27.2%)

Value:

$84.0K(+58.5%)

Canada Goose Holdings Inc.

GOOS|135086106

10591(-2.5%)

Value:

$84.0K(-22.9%)

Bumble Inc.

BMBL|12047B105

19051

Value:

$83.0K

Luminar Technologies, Inc./DE

LAZR|550424303

15357

Value:

$83.0K

Taysha Gene Therapies, Inc.

TSHA|877619106

60069(+1.7%)

Value:

$83.0K(-18.6%)

Bausch Health Companies Inc.

BHC|071734107

12747(+7.1%)

Value:

$82.0K(-14.6%)

PRECIGEN, INC.

PGEN|74017N105

55160(+0.0%)

Value:

$82.0K(+32.3%)

Krispy Kreme, Inc.

DNUT|50101L106

16385(-16.5%)

Value:

$81.0K(-58.5%)

EASTMAN KODAK CO

KODK|277461406

12851(+26.7%)

Value:

$81.0K(+20.9%)

Janus International Group, Inc.

JBI|47103N106

11318

Value:

$81.0K

Allot Ltd.

ALLT|M0854Q105

14240

Value:

$81.0K

Instrument	Shares		Other Manager	Value
Allspring Multi-Sector Income Fund(ERCcusip94987D101)	10.3K	QoQ +0.63% (+65) YoY -22.85% (-3.1K)	All Managers (Combined)	$95.0K	QoQ +1.06% (+$0) YoY -24.00% (-$0)
(cusip880198205)✕	10.8K	QoQ -6.67% (-769) YoY NEW(+10.8K)	All Managers (Combined)	$94.0K	QoQ -9.61% (-$0) YoY NEW(+$0)
I-80 Gold Corp.(IAUXcusip44955L106)	160.6K	QoQ +14.59% (+20.5K) YoY NEW(+160.6K)	All Managers (Combined)	$93.0K	QoQ +36.76% (+$0) YoY NEW(+$0)
Immunitybio, Inc.(IBRXcusip45256X103)	30.5K	QoQ +5.41% (+1.6K) YoY +176.46% (+19.5K)	All Managers (Combined)	$92.0K	QoQ +24.32% (+$0) YoY +55.93% (+$0)
Arhaus, Inc.(ARHScusip04035M102)	10.5K	QoQ NEW(+10.5K) YoY -93.05% (-140.1K)	All Managers (Combined)	$91.0K	QoQ NEW(+$0) YoY -96.07% (-$2)
Jumia Technologies Ag(JMIAcusip48138M105)	42.3K	QoQ +14.99% (-5.5K) YoY +68.36% (-17.2K)	All Managers (Combined)	$91.0K	QoQ -35.46% (-$0) YoY -29.45% (-$0)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	76.4K	QoQ -0.04% (-35) YoY +450.55% (+62.5K)	All Managers (Combined)	$90.0K	QoQ -35.71% (-$0) YoY +73.07% (+$0)
Lxp Industrial Trust(LXPcusip529043101)	10.3K	QoQ -5.92% (-651) YoY -46.70% (-9.1K)	All Managers (Combined)	$89.0K	QoQ 0.00% (-$0) YoY -49.14% (-$0)
Coty Inc.(COTYcusip222070203)	15.4K	QoQ -18.81% (-3.6K) YoY -37.37% (-9.2K)	All Managers (Combined)	$84.0K	QoQ -36.36% (-$0) YoY -71.42% (-$0)
United States Antimony Corp(UAMYcusip911549103)	38.2K	QoQ +27.17% (+8.2K) YoY +87.12% (+17.8K)	All Managers (Combined)	$84.0K	QoQ +58.49% (+$0) YoY +1580.00% (+$0)
Canada Goose Holdings Inc.(GOOScusip135086106)	10.6K	QoQ -2.48% (-270) YoY -3.91% (-432)	All Managers (Combined)	$84.0K	QoQ -22.93% (-$0) YoY -36.84% (-$0)
Bumble Inc.(BMBLcusip12047B105)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$83.0K	QoQ NEW(+$0) YoY NEW(+$0)
Luminar Technologies, Inc./De(LAZRcusip550424303)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$83.0K	QoQ NEW(+$0) YoY NEW(+$0)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	60.1K	QoQ +1.69% (-1.0K) YoY +120.28% (+32.8K)	All Managers (Combined)	$83.0K	QoQ -18.62% (-$0) YoY +6.41% (+$0)
Bausch Health Companies Inc.(BHCcusip071734107)	12.7K	QoQ +7.07% (-842) YoY -71.24% (-31.6K)	All Managers (Combined)	$82.0K	QoQ -14.58% (-$0) YoY -82.55% (-$0)
Precigen, Inc.(PGENcusip74017N105)	55.2K	QoQ 0.00% (+0) YoY -12.60% (-8.0K)	All Managers (Combined)	$82.0K	QoQ +32.25% (+$0) YoY -10.86% (-$0)
Krispy Kreme, Inc.(DNUTcusip50101L106)	16.4K	QoQ -16.46% (-3.2K) YoY +9.05% (-1.4K)	All Managers (Combined)	$81.0K	QoQ -58.46% (-$0) YoY -64.62% (-$0)
Eastman Kodak Co(KODKcusip277461406)	12.9K	QoQ +26.66% (+2.7K) YoY +26.43% (+2.7K)	All Managers (Combined)	$81.0K	QoQ +20.89% (+$0) YoY +62.00% (+$0)
Janus International Group, Inc.(JBIcusip47103N106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$81.0K	QoQ NEW(+$0) YoY NEW(+$0)
Allot Ltd.(ALLTcusipM0854Q105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$81.0K	QoQ NEW(+$0) YoY NEW(+$0)