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 31 of 209
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
2284391(+0.8%)
Value:
$18.2M(+2.1%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
209352(-7.0%)
Value:
$18.0M(-23.9%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
232073(+1.3%)
Value:
$17.8M(-3.0%)
92206C771
92206C771
Shares:
385029(+11.1%)
Value:
$17.8M(+13.5%)
33734X176
33734X176
Shares:
134676(-0.6%)
Value:
$17.8M(-11.5%)
46138G888
46138G888
Shares:
168432(-1.8%)
Value:
$17.8M(-1.8%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
69846(+12.7%)
Value:
$17.8M(-9.4%)
33740U653
33740U653
Shares:
508599(-1.8%)
Value:
$17.7M(-3.3%)
46434G863
46434G863
Shares:
504507(+7.7%)
Value:
$17.6M(+12.8%)
46435U515
46435U515
Shares:
696384(+3.4%)
Value:
$17.6M(+4.9%)
69344A834
69344A834
Shares:
341967(+57.1%)
Value:
$17.5M(+57.4%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
8985(+6.9%)
Value:
$17.5M(+22.7%)
97717W844
97717W844
Shares:
491071(+4.8%)
Value:
$17.5M(+3.9%)
69374H675
69374H675
Shares:
543484(+1.0%)
Value:
$17.5M(+0.0%)
00888H802
00888H802
Shares:
524193(+13.7%)
Value:
$17.4M(+12.3%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
84659(+6.0%)
Value:
$17.4M(-5.6%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
279541(+6.6%)
Value:
$17.4M(+15.3%)
33740F854
33740F854
Shares:
445998(-3.2%)
Value:
$17.3M(-5.3%)
45782C573
45782C573
Shares:
462939(-2.5%)
Value:
$17.2M(-4.2%)
33740F722
33740F722
Shares:
344391(+9.7%)
Value:
$17.2M(+6.5%)