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 29 of 209
87283Q404
87283Q404
Shares:
494353(+3.2%)
Value:
$20.0M(+5.3%)
46138E107
46138E107
Shares:
716988(+47.8%)
Value:
$19.9M(+52.1%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
1050860(+27.7%)
Value:
$19.9M(-5.9%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
126450(-0.5%)
Value:
$19.9M(+33.3%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
86497(-0.3%)
Value:
$19.8M(+0.7%)
46641Q654
46641Q654
Shares:
387120(+70.5%)
Value:
$19.7M(+71.0%)
46432F388
46432F388
Shares:
184526(-1.1%)
Value:
$19.7M(-0.1%)
33739H101
33739H101
Shares:
768422(+1.4%)
Value:
$19.6M(+8.2%)
852234103
852234103
Shares:
359608(+47.8%)
Value:
$19.5M(-5.5%)
CINTAS CORP
CTAS|172908105
Shares:
94996(-0.7%)
Value:
$19.5M(+11.7%)
45783Y541
45783Y541
Shares:
693607(+1.5%)
Value:
$19.5M(+2.6%)
33739N108
33739N108
Shares:
384349(+24.3%)
Value:
$19.4M(+22.9%)
25434V583
25434V583
Shares:
362714(+3.8%)
Value:
$19.4M(+4.9%)
46429B655
46429B655
Shares:
379082(+5.7%)
Value:
$19.4M(+6.0%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
148211(+45.6%)
Value:
$19.2M(+72.8%)
00888H794
00888H794
Shares:
639780(+1.3%)
Value:
$19.2M(-0.2%)
921910733
ESGV|921910733
Shares:
195521(-15.1%)
Value:
$19.2M(-20.7%)
BP PLC
BP|055622104
Shares:
565990(-2.0%)
Value:
$19.1M(+12.0%)
464289420
464289420
Shares:
231909(+1.8%)
Value:
$19.1M(+5.9%)
38149W622
38149W622
Shares:
408280(+933.1%)
Value:
$19.0M(+873.9%)