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 27 of 209
KKR & Co. Inc.
KKR|48251W104
Shares:
191540(+98.5%)
Value:
$22.1M(+55.1%)
41151J406
41151J406
Shares:
903418(+14.7%)
Value:
$22.1M(+3.3%)
45782C680
45782C680
Shares:
584114(-29.9%)
Value:
$22.1M(-31.2%)
316092543
316092543
Shares:
861735(+3.4%)
Value:
$22.0M(+4.7%)
33734K109
33734K109
Shares:
214492(+3.1%)
Value:
$22.0M(+1.3%)
FORD MOTOR CO
F|345370860
Shares:
2182868(+0.6%)
Value:
$21.9M(+1.9%)
09290C848
09290C848
Shares:
845099(+0.6%)
Value:
$21.9M(+5.5%)
316092535
316092535
Shares:
741119(+0.2%)
Value:
$21.8M(+7.5%)
78464A201
78464A201
Shares:
261030(-10.9%)
Value:
$21.7M(-18.2%)
78468R622
78468R622
Shares:
226418(+454.5%)
Value:
$21.6M(+453.6%)
46138J791
46138J791
Shares:
1105878(+53.5%)
Value:
$21.5M(+53.9%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
265977(+8.3%)
Value:
$21.5M(+11.8%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
171763(+1.7%)
Value:
$21.4M(+24.0%)
ALLSTATE CORP
ALL|020002101
Shares:
103069(+0.5%)
Value:
$21.3M(+7.9%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
441937(+10.6%)
Value:
$21.3M(+43.4%)
464288810
464288810
Shares:
350979(+8.8%)
Value:
$21.1M(+12.3%)
CME GROUP INC.
CME|12572Q105
Shares:
79569(+18.1%)
Value:
$21.1M(+35.0%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
332956(+0.3%)
Value:
$21.1M(-6.9%)
316092337
316092337
Shares:
952952(-15.5%)
Value:
$21.1M(-25.4%)
46138E362
46138E362
Shares:
419999(+41.9%)
Value:
$21.1M(+47.5%)