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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33739E108

1462209(+0.9%)

Value:

$25.7M(+0.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

194469(-8.6%)

Value:

$25.7M(-1.5%)

46435U549

540482(+13.2%)

Value:

$25.7M(+15.7%)

45782C409

550190(+323.1%)

Value:

$25.7M(+311.5%)

Zoetis Inc.

ZTS|98978V103

155783(+13.8%)

Value:

$25.6M(+15.0%)

46138G664

629295(-10.3%)

Value:

$25.6M(-20.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

253364(+11.2%)

Value:

$25.6M(+25.6%)

33740U752

853658(-1.7%)

Value:

$25.5M(-6.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

106991(-12.7%)

Value:

$25.5M(-25.4%)

025072604

AVEM|025072604

421259(+8.1%)

Value:

$25.3M(+10.6%)

46435GAA0

1046632(+25.6%)

Value:

$25.3M(+26.4%)

33740U703

1013961(+12.4%)

Value:

$25.3M(+9.8%)

25434V815

898166(+5.1%)

Value:

$25.3M(-3.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

289817(-0.3%)

Value:

$25.2M(+19.0%)

FISERV INC

FI|337738108

114099(+5.1%)

Value:

$25.2M(+13.0%)

45782C656

655910(+7.3%)

Value:

$25.2M(+5.5%)

HP INC

HPQ|40434L105

906791(+6.8%)

Value:

$25.1M(-9.4%)

87283Q107

658863(+15.2%)

Value:

$25.1M(+4.2%)

33735K108

190933(-1.3%)

Value:

$25.1M(-6.2%)

092528843

506406

Value:

$25.1M

Instrument	Shares		Other Manager	Value
(cusip33739E108)✕	1.5M	QoQ +0.95% (+13.8K) YoY +12.83% (+166.3K)	All Managers (Combined)	$25.7M	QoQ +0.32% (+$0) YoY +14.59% (+$3)
Valero Energy Corp/Tx(VLOcusip91913Y100)	194.5K	QoQ -8.56% (-18.2K) YoY -27.38% (-73.3K)	All Managers (Combined)	$25.7M	QoQ -1.49% (-$0) YoY -43.81% (-$20)
(cusip46435U549)✕	540.5K	QoQ +13.19% (+63.0K) YoY +38.40% (+150.0K)	All Managers (Combined)	$25.7M	QoQ +15.72% (+$3) YoY +39.63% (+$7)
(cusip45782C409)✕	550.2K	QoQ +323.08% (+420.1K) YoY +13.24% (+64.3K)	All Managers (Combined)	$25.7M	QoQ +311.48% (+$19) YoY +21.28% (+$5)
Zoetis Inc.(ZTScusip98978V103)	155.8K	QoQ +13.78% (+18.9K) YoY -19.64% (-38.1K)	All Managers (Combined)	$25.6M	QoQ +14.98% (+$3) YoY -21.80% (-$7)
(cusip46138G664)✕	629.3K	QoQ -10.30% (-72.3K) YoY -25.21% (-212.2K)	All Managers (Combined)	$25.6M	QoQ -20.22% (-$6) YoY -28.90% (-$10)
Boston Scientific Corp(BSXcusip101137107)	253.4K	QoQ +11.16% (+25.4K) YoY +25.00% (+50.7K)	All Managers (Combined)	$25.6M	QoQ +25.55% (+$5) YoY +84.11% (+$12)
(cusip33740U752)✕	853.7K	QoQ -1.73% (-15.0K) YoY +30.14% (+197.7K)	All Managers (Combined)	$25.5M	QoQ -6.64% (-$2) YoY +37.17% (+$7)
Marriott International Inc /Md/(MARcusip571903202)	107.0K	QoQ -12.66% (-15.5K) YoY -10.76% (-12.9K)	All Managers (Combined)	$25.5M	QoQ -25.42% (-$9) YoY -15.76% (-$5)
(AVEMcusip025072604)	421.3K	QoQ +8.08% (+31.5K) YoY +105.07% (+215.8K)	All Managers (Combined)	$25.3M	QoQ +10.62% (+$2) YoY +112.89% (+$13)
(cusip46435GAA0)✕	1.0M	QoQ +25.64% (+213.6K) YoY +68.52% (+425.6K)	All Managers (Combined)	$25.3M	QoQ +26.37% (+$5) YoY +71.07% (+$11)
(cusip33740U703)✕	1.0M	QoQ +12.36% (+111.6K) YoY +46.64% (+322.5K)	All Managers (Combined)	$25.3M	QoQ +9.85% (+$2) YoY +55.08% (+$9)
(cusip25434V815)✕	898.2K	QoQ +5.14% (-43.9K) YoY +12.60% (+100.5K)	All Managers (Combined)	$25.3M	QoQ -3.84% (-$1) YoY +5.30% (+$1)
American International Group, Inc.(AIGcusip026874784)	289.8K	QoQ -0.35% (-1.0K) YoY -9.84% (-31.7K)	All Managers (Combined)	$25.2M	QoQ +18.99% (-$4) YoY +0.26% (-$0)
Fiserv Inc(FIcusip337738108)	114.1K	QoQ +5.11% (+5.6K) YoY +0.13% (+152)	All Managers (Combined)	$25.2M	QoQ +13.00% (+$3) YoY +38.35% (+$7)
(cusip45782C656)✕	655.9K	QoQ +7.30% (+44.7K) YoY +2.35% (+15.1K)	All Managers (Combined)	$25.2M	QoQ +5.45% (+$1) YoY +7.71% (+$2)
Hp Inc(HPQcusip40434L105)	906.8K	QoQ +6.75% (-57.4K) YoY +0.06% (-595)	All Managers (Combined)	$25.1M	QoQ -9.40% (-$3) YoY -8.31% (-$2)
(cusip87283Q107)✕	658.9K	QoQ +15.22% (+87.1K) YoY +430.71% (+534.7K)	All Managers (Combined)	$25.1M	QoQ +4.22% (+$1) YoY +472.70% (+$21)
(cusip33735K108)✕	190.9K	QoQ -1.27% (-2.5K) YoY +4.43% (+8.1K)	All Managers (Combined)	$25.1M	QoQ -6.16% (-$2) YoY +11.31% (+$3)
(cusip092528843)✕	506.4K	QoQ NEW(+506.4K) YoY NEW(+506.4K)	All Managers (Combined)	$25.1M	QoQ NEW(+$25) YoY NEW(+$25)