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 25 of 209
33939L100
33939L100
Shares:
121854(-1.0%)
Value:
$25.1M(-5.7%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
88235(+15.8%)
Value:
$25.0M(+36.7%)
INTUIT INC.
INTU|461202103
Shares:
40629(-4.4%)
Value:
$24.9M(-6.6%)
464287556
464287556
Shares:
194516(+12.0%)
Value:
$24.9M(+8.4%)
921932505
VOOG|921932505
Shares:
74246(-1.6%)
Value:
$24.8M(-10.1%)
DOW INC.
DOW|260557103
Shares:
708867(+48.0%)
Value:
$24.8M(+28.8%)
808524755
FNDF|808524755
Shares:
684317(+2.4%)
Value:
$24.7M(+11.4%)
CSX CORP
CSX|126408103
Shares:
840086(-0.2%)
Value:
$24.7M(-9.0%)
33740U778
33740U778
Shares:
1037846(+7.4%)
Value:
$24.7M(+4.3%)
78468R788
78468R788
Shares:
555152(+6.2%)
Value:
$24.6M(+8.7%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
261739(+2.2%)
Value:
$24.5M(+5.4%)
45782C789
45782C789
Shares:
563747(+162.0%)
Value:
$24.3M(+153.8%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
166838(+6.2%)
Value:
$24.3M(+10.9%)
464288802
464288802
Shares:
211505(+105.5%)
Value:
$24.3M(+94.2%)
78464A631
78464A631
Shares:
150743(+12.5%)
Value:
$24.2M(+9.0%)
45782C540
45782C540
Shares:
643762(+4.3%)
Value:
$24.2M(+2.1%)
37954Y715
37954Y715
Shares:
846563(+0.6%)
Value:
$24.1M(-10.3%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
49501(+7.9%)
Value:
$24.0M(-1.9%)
NOVARTIS AG
NVS|66987V109
Shares:
214596(-15.3%)
Value:
$23.9M(-3.0%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
97996(+2.6%)
Value:
$23.9M(+17.9%)