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 30 of 209
Coterra Energy Inc.
CTRA|127097103
Shares:
657641(-6.9%)
Value:
$19.0M(+5.3%)
46137V266
46137V266
Shares:
496305(+8.1%)
Value:
$19.0M(+0.2%)
33740U869
33740U869
Shares:
835210(+2.4%)
Value:
$18.9M(+7.5%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
290137(-9.8%)
Value:
$18.9M(-31.0%)
316092865
316092865
Shares:
370786(+13.4%)
Value:
$18.9M(+18.5%)
464287572
464287572
Shares:
195970(+1.8%)
Value:
$18.9M(-2.7%)
92204A306
VDE|92204A306
Shares:
145443(+5.0%)
Value:
$18.9M(+12.2%)
19762B202
19762B202
Shares:
637639(+2.1%)
Value:
$18.8M(+1.9%)
316092709
316092709
Shares:
274562(+0.6%)
Value:
$18.8M(-2.0%)
45782C888
45782C888
Shares:
439220(+549.3%)
Value:
$18.7M(+522.4%)
78464A821
78464A821
Shares:
234426(-0.2%)
Value:
$18.6M(-8.7%)
46137V233
46137V233
Shares:
403670(-12.5%)
Value:
$18.6M(-19.4%)
45782C797
45782C797
Shares:
476760(+5.7%)
Value:
$18.5M(+3.8%)
78464A359
78464A359
Shares:
241683(-0.1%)
Value:
$18.5M(-1.7%)
92204A603
92204A603
Shares:
74542(+2.4%)
Value:
$18.5M(-0.3%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
88080(+1.6%)
Value:
$18.4M(+1.2%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
246196(+1.1%)
Value:
$18.4M(-1.0%)
XCEL ENERGY INC
XEL|98389B100
Shares:
258802(+5.0%)
Value:
$18.3M(+10.1%)
33740U729
33740U729
Shares:
777229(+40.0%)
Value:
$18.3M(+37.7%)
808524508
808524508
Shares:
697072(+4.3%)
Value:
$18.3M(-1.4%)