Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,172 positions
Manager:
SEC
Search and click to pin securities to the top
Page 22 of 209
46429B291
46429B291
Shares:
608108(+40.5%)
Value:
$28.9M(+42.7%)
33733E823
33733E823
Shares:
966121(+36.3%)
Value:
$28.7M(+29.1%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
121337(-3.8%)
Value:
$28.7M(-2.9%)
46429B267
46429B267
Shares:
1250310(-40.3%)
Value:
$28.7M(-40.3%)
45782C771
45782C771
Shares:
683387(+109.5%)
Value:
$28.7M(+103.7%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
366258(-5.6%)
Value:
$28.7M(-0.1%)
464287788
464287788
Shares:
253066(+4.8%)
Value:
$28.6M(+6.9%)
921932828
921932828
Shares:
294113(-1.8%)
Value:
$28.4M(-10.6%)
00888H208
00888H208
Shares:
883899(-2.5%)
Value:
$28.4M(-4.7%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
687585(+2.1%)
Value:
$28.3M(-3.1%)
092528108
092528108
Shares:
1238529(+35.1%)
Value:
$28.1M(+35.1%)
Shell plc
SHEL|780259305
Shares:
381127(+3.6%)
Value:
$27.9M(+21.1%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
1259805(+10.9%)
Value:
$27.9M(+12.3%)
45782C813
45782C813
Shares:
693311(+6.9%)
Value:
$27.9M(+4.4%)
25434V849
25434V849
Shares:
585114(-7.4%)
Value:
$27.8M(-7.8%)
921932703
VOOV|921932703
Shares:
150889(+0.1%)
Value:
$27.8M(-0.1%)
316092378
316092378
Shares:
837649(-1.9%)
Value:
$27.8M(-3.7%)
CITIGROUP INC
C|172967424
Shares:
390867(+5.5%)
Value:
$27.7M(+6.4%)
33738R704
33738R704
Shares:
406770(+48.4%)
Value:
$27.7M(+31.4%)
Parker-Hannifin Corp
PH|701094104
Shares:
45321(+2.9%)
Value:
$27.5M(-1.6%)