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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SANGAMO THERAPEUTICS, INC

SGMO|800677106

98314(+2.9%)

Value:

$64.0K(-34.0%)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

19503(+0.6%)

Value:

$64.0K(-7.2%)

Cardiff Oncology, Inc.

CRDF|14147L108

20309(+15.0%)

Value:

$64.0K(-16.9%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

20627(-11.2%)

Value:

$63.0K(-29.2%)

VISTA GOLD CORP

VGZ|927926303

75000(+0.0%)

Value:

$62.0K(+47.6%)

EGAIN Corp

EGAN|28225C806

12515(-7.7%)

Value:

$61.0K(-27.4%)

Blink Charging Co.

BLNK|09354A100

66336(+0.3%)

Value:

$61.0K(-33.7%)

83307B101

42737(-1.4%)

Value:

$60.0K(-23.1%)

EVgo Inc.

EVGO|30052F100

22721(+23.8%)

Value:

$60.0K(-18.9%)

Nano Dimension Ltd.

NNDM|63008G203

37571(-2.3%)

Value:

$60.0K(-36.8%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

15514(-15.3%)

Value:

$59.0K(-47.3%)

BRC Inc.

BRCC|05601U105

27854(-0.9%)

Value:

$58.0K(-34.8%)

Indonesia Energy Corp Ltd

INDO|G4760X102

21000(+0.0%)

Value:

$58.0K(+0.0%)

Caribou Biosciences, Inc.

CRBU|142038108

61304(+5.5%)

Value:

$56.0K(-39.1%)

RENOVARO INC.

RENB|29350E104

101573(+0.0%)

Value:

$55.0K(-35.3%)

ADC Therapeutics SA

ADCT|H0036K147

39311(-0.8%)

Value:

$55.0K(-30.4%)

Solid Power, Inc.

SLDP|83422N105

50673(-1.4%)

Value:

$53.0K(-45.4%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

10335(-40.7%)

Value:

$51.0K(-48.0%)

138035704

53442(+3.4%)

Value:

$49.0K(-65.5%)

fuboTV Inc. /FL

FUBO|35953D104

16917(+62.5%)

Value:

$49.0K(+276.9%)

Instrument	Shares		Other Manager	Value
Sangamo Therapeutics, Inc(SGMOcusip800677106)	98.3K	QoQ +2.94% (-2.8K) YoY +63.98% (+38.4K)	All Managers (Combined)	$64.0K	QoQ -34.02% (-$0) YoY +60.00% (+$0)
Neuberger Berman Real Estate Securities Income Fund Inc(NROcusip64190A103)	19.5K	QoQ +0.55% (-107) YoY -19.49% (-4.7K)	All Managers (Combined)	$64.0K	QoQ -7.24% (-$0) YoY -20.98% (-$0)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	20.3K	QoQ +15.03% (-2.7K) YoY NEW(+20.3K)	All Managers (Combined)	$64.0K	QoQ -16.88% (-$0) YoY NEW(+$0)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	20.6K	QoQ -11.22% (-2.6K) YoY NEW(+20.6K)	All Managers (Combined)	$63.0K	QoQ -29.21% (-$0) YoY NEW(+$0)
Vista Gold Corp(VGZcusip927926303)	75.0K	QoQ 0.00% (+0) YoY -0.35% (-270)	All Managers (Combined)	$62.0K	QoQ +47.61% (+$0) YoY +44.18% (-$0)
Egain Corp(EGANcusip28225C806)	12.5K	QoQ -7.67% (-1.0K) YoY NEW(+12.5K)	All Managers (Combined)	$61.0K	QoQ -27.38% (-$0) YoY NEW(+$0)
Blink Charging Co.(BLNKcusip09354A100)	66.3K	QoQ +0.28% (-190) YoY +76.63% (-28.8K)	All Managers (Combined)	$61.0K	QoQ -33.69% (-$0) YoY -46.01% (-$0)
(cusip83307B101)✕	42.7K	QoQ -1.38% (-600) YoY +0.22% (-96)	All Managers (Combined)	$60.0K	QoQ -23.07% (-$0) YoY -30.23% (-$0)
Evgo Inc.(EVGOcusip30052F100)	22.7K	QoQ +23.75% (-4.4K) YoY -70.06% (-53.2K)	All Managers (Combined)	$60.0K	QoQ -18.91% (-$0) YoY -68.58% (-$0)
Nano Dimension Ltd.(NNDMcusip63008G203)	37.6K	QoQ -2.32% (-894) YoY -93.57% (-547.6K)	All Managers (Combined)	$60.0K	QoQ -36.84% (-$0) YoY -96.31% (-$2)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	15.5K	QoQ -15.31% (-2.8K) YoY -25.36% (-5.3K)	All Managers (Combined)	$59.0K	QoQ -47.32% (-$0) YoY -56.93% (-$0)
Brc Inc.(BRCCcusip05601U105)	27.9K	QoQ -0.87% (-245) YoY +0.56% (-156)	All Managers (Combined)	$58.0K	QoQ -34.83% (-$0) YoY -51.26% (-$0)
Indonesia Energy Corp Ltd(INDOcusipG4760X102)	21.0K	QoQ 0.00% (+0) YoY -58.82% (-30.0K)	All Managers (Combined)	$58.0K	QoQ 0.00% (+$0) YoY -47.27% (-$0)
Caribou Biosciences, Inc.(CRBUcusip142038108)	61.3K	QoQ +5.48% (-3.2K) YoY +23.77% (-11.8K)	All Managers (Combined)	$56.0K	QoQ -39.13% (-$0) YoY -78.03% (-$0)
Renovaro Inc.(RENBcusip29350E104)	101.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.0K	QoQ -35.29% (-$0) YoY -79.55% (-$0)
Adc Therapeutics Sa(ADCTcusipH0036K147)	39.3K	QoQ -0.75% (-300) YoY +108.91% (-20.5K)	All Managers (Combined)	$55.0K	QoQ -30.37% (-$0) YoY -34.52% (-$0)
Solid Power, Inc.(SLDPcusip83422N105)	50.7K	QoQ -1.44% (-745) YoY +6.77% (-3.2K)	All Managers (Combined)	$53.0K	QoQ -45.36% (-$0) YoY -44.79% (-$0)
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	10.3K	QoQ -40.67% (-7.1K) YoY +1.04% (-107)	All Managers (Combined)	$51.0K	QoQ -47.95% (-$0) YoY -8.92% (-$0)
(cusip138035704)✕	53.4K	QoQ +3.43% (-1.8K) YoY +15.32% (-7.1K)	All Managers (Combined)	$49.0K	QoQ -65.49% (-$0) YoY -87.75% (-$0)
Fubotv Inc. /Fl(FUBOcusip35953D104)	16.9K	QoQ +62.55% (+6.5K) YoY -85.27% (-98.0K)	All Managers (Combined)	$49.0K	QoQ +276.92% (+$0) YoY -73.07% (-$0)