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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GoPro, Inc.

GPRO|38268T103

11041

Value:

$7.0K

X4 Pharmaceuticals, Inc

XFOR|98420X103

25250(+0.0%)

Value:

$6.0K(-68.4%)

Vaxart, Inc.

VXRT|92243A200

15706(-0.5%)

Value:

$6.0K(-40.0%)

746962109

10000

Value:

$6.0K

530715AG6

18049(+10.8%)

Value:

$5.0K(-16.7%)

Energous Corp

WATT|29272C202

13993

Value:

$4.0K

Cellectar Biosciences, Inc.

CLRB|15117F807

12051(+0.0%)

Value:

$4.0K(+0.0%)

06690B107

45729(+294.3%)

Value:

$4.0K(-20.0%)

87283P109

14000(+0.0%)

Value:

$4.0K(+0.0%)

FIBROGEN INC

FGEN|31572Q808

10550

Value:

$3.0K

232109108

10200(+0.0%)

Value:

$0(-100.0%)

45791E115

30000(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Gopro, Inc.(GPROcusip38268T103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	25.3K	QoQ 0.00% (-0) YoY +0.59% (-150)	All Managers (Combined)	$6.0K	QoQ -68.42% (-$0) YoY -82.85% (-$0)
Vaxart, Inc.(VXRTcusip92243A200)	15.7K	QoQ -0.47% (-75) YoY -4.30% (-707)	All Managers (Combined)	$6.0K	QoQ -40.00% (-$0) YoY -71.42% (-$0)
(cusip746962109)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip530715AG6)✕	18.0K	QoQ +10.80% (-1.8K) YoY NEW(+18.0K)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY NEW(+$0)
Energous Corp(WATTcusip29272C202)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cellectar Biosciences, Inc.(CLRBcusip15117F807)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip06690B107)✕	45.7K	QoQ +294.28% (-34.1K) YoY NEW(+45.7K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
(cusip87283P109)✕	14.0K	QoQ 0.00% (+0) YoY +24.27% (+2.7K)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Fibrogen Inc(FGENcusip31572Q808)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip232109108)✕	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip45791E115)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)