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
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Page 23 of 209
46438F101
46438F101
Shares:
584587(+15.3%)
Value:
$27.4M(+1.7%)
Constellation Energy Corp
CEG|21037T109
Shares:
135336(+10.1%)
Value:
$27.3M(-0.7%)
46429B689
EFAV|46429B689
Shares:
349450(+4.1%)
Value:
$27.2M(+14.7%)
37954Y574
37954Y574
Shares:
623248(+137.6%)
Value:
$27.2M(+146.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
104962(-7.4%)
Value:
$27.1M(-16.3%)
808524409
808524409
Shares:
1019540(-3.7%)
Value:
$27.1M(-1.8%)
GENERAL MILLS INC
GIS|370334104
Shares:
452844(+7.8%)
Value:
$27.1M(+1.0%)
46137V738
46137V738
Shares:
448817(+3.3%)
Value:
$26.7M(+8.1%)
46137V142
46137V142
Shares:
412021(+71.1%)
Value:
$26.6M(+67.8%)
46138J825
46138J825
Shares:
1279968(+32.6%)
Value:
$26.5M(+32.8%)
46435UAA9
46435UAA9
Shares:
1094509(+12.0%)
Value:
$26.5M(+13.0%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
147507(+16.2%)
Value:
$26.4M(+16.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
99642(-5.6%)
Value:
$26.4M(+3.6%)
NOVO NORDISK A S
NVO|670100205
Shares:
379271(-7.2%)
Value:
$26.3M(-25.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
51833(+0.7%)
Value:
$26.3M(+2.7%)
UNILEVER PLC
UL|904767704
Shares:
441744(+2.0%)
Value:
$26.3M(+7.1%)
Chubb Ltd
CB|H1467J104
Shares:
85909(+6.3%)
Value:
$25.9M(+16.2%)
Trane Technologies plc
TT|G8994E103
Shares:
76396(+6.7%)
Value:
$25.7M(-2.7%)
00768Y487
00768Y487
Shares:
553362(-4.9%)
Value:
$25.7M(-8.0%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
901679(+2.1%)
Value:
$25.7M(+6.3%)