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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GrowGeneration Corp.

GRWG|39986L109

11615(-11.8%)

Value:

$13.0K(-40.9%)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

12154(+0.8%)

Value:

$13.0K(+0.0%)

reAlpha Tech Corp.

AIRE|75607T105

10800(+0.0%)

Value:

$12.0K(-61.3%)

06682J308

10000

Value:

$11.0K

Connect Biopharma Holdings Ltd

CNTB|207523101

20000(+0.0%)

Value:

$11.0K(-60.7%)

89357L402

21674

Value:

$11.0K

98980M109

180885(+1.4%)

Value:

$10.0K(-52.4%)

IGC Pharma, Inc.

IGC|45408X308

34600(+0.0%)

Value:

$10.0K(-16.7%)

AEye, Inc.

LIDR|008183204

17169(-49.8%)

Value:

$10.0K(-76.7%)

Equillium, Inc.

EQ|29446K106

25000(+0.0%)

Value:

$10.0K(-47.4%)

STEM, INC.

STEM|85859N102

24365(+11.0%)

Value:

$9.0K(-30.8%)

BioAtla, Inc.

BCAB|09077B104

25300(+16.1%)

Value:

$9.0K(-30.8%)

TOMI Environmental Solutions, Inc.

TOMZ|890023203

11050(+0.0%)

Value:

$9.0K(-25.0%)

Seres Therapeutics, Inc.

MCRB|81750R102

11598(+0.0%)

Value:

$8.0K(-20.0%)

Beneficient

BENF|08178Q309

24149(+0.0%)

Value:

$8.0K(-55.5%)

86633R609

10001

Value:

$8.0K

Calidi Biotherapeutics, Inc.

CLDI|320703309

13500

Value:

$8.0K

Hyperfine, Inc.

HYPR|44916K106

11500(+0.0%)

Value:

$8.0K(-20.0%)

BioSig Technologies, Inc.

BSGM|09073N300

12520(+0.0%)

Value:

$8.0K(-57.9%)

74915M100

39785(+6.4%)

Value:

$8.0K(-33.3%)

Instrument	Shares		Other Manager	Value
Growgeneration Corp.(GRWGcusip39986L109)	11.6K	QoQ -11.82% (-1.6K) YoY -63.28% (-20.0K)	All Managers (Combined)	$13.0K	QoQ -40.90% (-$0) YoY -85.55% (-$0)
Sellas Life Sciences Group, Inc.(SLScusip81642T209)	12.2K	QoQ +0.82% (+100) YoY -13.51% (-1.9K)	All Managers (Combined)	$13.0K	QoQ 0.00% (+$0) YoY -7.14% (-$0)
Realpha Tech Corp.(AIREcusip75607T105)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$12.0K	QoQ -61.29% (-$0) YoY NEW(+$0)
(cusip06682J308)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
Connect Biopharma Holdings Ltd(CNTBcusip207523101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -60.71% (-$0) YoY -68.57% (-$0)
(cusip89357L402)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip98980M109)✕	180.9K	QoQ +1.45% (-2.6K) YoY -15.78% (-33.9K)	All Managers (Combined)	$10.0K	QoQ -52.38% (-$0) YoY -67.74% (-$0)
Igc Pharma, Inc.(IGCcusip45408X308)	34.6K	QoQ 0.00% (-0) YoY NEW(+34.6K)	All Managers (Combined)	$10.0K	QoQ -16.66% (-$0) YoY NEW(+$0)
Aeye, Inc.(LIDRcusip008183204)	17.2K	QoQ -49.75% (-17.0K) YoY NEW(+17.2K)	All Managers (Combined)	$10.0K	QoQ -76.74% (-$0) YoY NEW(+$0)
Equillium, Inc.(EQcusip29446K106)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	QoQ -47.36% (-$0) YoY -82.75% (-$0)
Stem, Inc.(STEMcusip85859N102)	24.4K	QoQ +11.01% (-2.4K) YoY -68.40% (-52.7K)	All Managers (Combined)	$9.0K	QoQ -30.76% (-$0) YoY -94.67% (-$0)
Bioatla, Inc.(BCABcusip09077B104)	25.3K	QoQ +16.05% (-3.5K) YoY +5.44% (-1.3K)	All Managers (Combined)	$9.0K	QoQ -30.76% (-$0) YoY -89.15% (-$0)
Tomi Environmental Solutions, Inc.(TOMZcusip890023203)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$9.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	11.6K	QoQ 0.00% (-0) YoY +2.02% (-230)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$0) YoY -11.11% (-$0)
Beneficient(BENFcusip08178Q309)	24.1K	QoQ 0.00% (-0) YoY NEW(+24.1K)	All Managers (Combined)	$8.0K	QoQ -55.55% (-$0) YoY NEW(+$0)
(cusip86633R609)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY NEW(+$0)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hyperfine, Inc.(HYPRcusip44916K106)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Biosig Technologies, Inc.(BSGMcusip09073N300)	12.5K	QoQ 0.00% (-0) YoY +0.16% (+20)	All Managers (Combined)	$8.0K	QoQ -57.89% (-$0) YoY 0.00% (+$0)
(cusip74915M100)✕	39.8K	QoQ +6.42% (-2.4K) YoY -29.82% (-16.9K)	All Managers (Combined)	$8.0K	QoQ -33.33% (-$0) YoY -88.57% (-$0)