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 26 of 209
464287234
EEM|464287234
Shares:
544059(+0.9%)
Value:
$23.8M(+5.4%)
46436E205
46436E205
Shares:
1019650(+4.5%)
Value:
$23.6M(+6.0%)
316188408
316188408
Shares:
469963(+41.5%)
Value:
$23.6M(+42.0%)
45782C870
45782C870
Shares:
657977(-38.1%)
Value:
$23.5M(-39.9%)
Elevance Health, Inc.
ELV|036752103
Shares:
53772(+6.3%)
Value:
$23.4M(+25.4%)
74347B680
74347B680
Shares:
289898(-14.4%)
Value:
$23.4M(-14.4%)
37954Y632
37954Y632
Shares:
637235(+95.9%)
Value:
$23.2M(+84.5%)
78464A300
78464A300
Shares:
295183(-5.8%)
Value:
$23.1M(-15.4%)
FASTENAL CO
FAST|311900104
Shares:
298036(-1.1%)
Value:
$23.1M(+6.6%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
278956(+2.8%)
Value:
$23.0M(+0.1%)
KLA CORP
KLAC|482480100
Shares:
33705(+4.1%)
Value:
$22.9M(+12.3%)
45782C466
45782C466
Shares:
492182(+19.6%)
Value:
$22.8M(+15.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
209174(+3.9%)
Value:
$22.8M(+20.4%)
33740U505
33740U505
Shares:
524751(+60.1%)
Value:
$22.8M(+55.9%)
464287291
464287291
Shares:
299340(-0.8%)
Value:
$22.7M(-11.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
123405(+5.8%)
Value:
$22.6M(-12.2%)
SYSCO CORP
SYY|871829107
Shares:
298763(-1.0%)
Value:
$22.4M(-2.8%)
25434V609
25434V609
Shares:
434857(+4.4%)
Value:
$22.4M(-3.4%)
316092303
316092303
Shares:
435448(+6.2%)
Value:
$22.3M(+9.8%)
41653L305
41653L305
Shares:
657323(-3.5%)
Value:
$22.3M(-2.0%)