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 28 of 209
Motorola Solutions, Inc.
MSI|620076307
Shares:
48148(+8.9%)
Value:
$21.1M(+3.1%)
464288570
464288570
Shares:
204711(-14.2%)
Value:
$21.0M(-20.3%)
Datadog, Inc.
DDOG|23804L103
Shares:
210611(-2.4%)
Value:
$20.9M(-32.2%)
33738D820
33738D820
Shares:
1045626(+61.1%)
Value:
$20.9M(+49.5%)
337344105
337344105
Shares:
171572(-11.2%)
Value:
$20.7M(-14.1%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
507770(-4.4%)
Value:
$20.7M(-5.2%)
92204A405
VFH|92204A405
Shares:
173181(+4.8%)
Value:
$20.7M(+6.1%)
46641Q647
46641Q647
Shares:
413697(+17.8%)
Value:
$20.7M(+17.4%)
33738R407
33738R407
Shares:
1096421(+2.4%)
Value:
$20.7M(-7.3%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
472729(-1.4%)
Value:
$20.6M(-28.9%)
92206C706
VGIT|92206C706
Shares:
345091(+15.3%)
Value:
$20.5M(+18.1%)
CUMMINS INC
CMI|231021106
Shares:
65027(-6.5%)
Value:
$20.4M(-15.9%)
464287812
464287812
Shares:
284458(+301.1%)
Value:
$20.4M(+337.7%)
02072L565
02072L565
Shares:
181901(+546.8%)
Value:
$20.3M(+554.0%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
4380(+0.0%)
Value:
$20.2M(-7.2%)
46435U853
46435U853
Shares:
547910(+7.7%)
Value:
$20.2M(+7.8%)
KROGER CO
KR|501044101
Shares:
297360(+2.2%)
Value:
$20.1M(+13.1%)
74933W486
74933W486
Shares:
413714(+7.7%)
Value:
$20.1M(+8.6%)
33737A108
33737A108
Shares:
176990(+7.8%)
Value:
$20.0M(+2.2%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
15101(+0.3%)
Value:
$20.0M(+20.1%)