Commonwealth Equity Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,313 identified1,859 unidentified
Holdings
4,172 positions
Manager:
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Page 32 of 209
00039J830
Shares:
477590(+19.5%)
Value:
$17.0M(+19.1%)
53700T827
Shares:
670739(+18.1%)
Value:
$16.9M(+14.1%)
389637109
Shares:
256572(+3.1%)
Value:
$16.7M(-9.2%)
00214Q104
Shares:
350924(-23.2%)
Value:
$16.7M(-35.6%)
45782C748
Shares:
446386(+3.8%)
Value:
$16.5M(+2.4%)
46435G243
Shares:
660028(+4.1%)
Value:
$16.5M(+5.3%)
78464A698
Shares:
289573(+47.7%)
Value:
$16.5M(+39.2%)
464288273
Shares:
258384(-0.7%)
Value:
$16.4M(+3.9%)
316188200
Shares:
327438(+3.7%)
Value:
$16.4M(+4.7%)
464286533
Shares:
279762(+0.8%)
Value:
$16.3M(+1.4%)
92204A108
Shares:
50125(+2.8%)
Value:
$16.3M(-10.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Metlife Inc(METcusip59156R108) | 213.1K | All Managers (Combined) | $17.1M | QoQ -11.77% (-$2)YoY -0.30% (-$0) | |
407.4K | All Managers (Combined) | $17.0M | QoQ +27.52% (+$4)YoY +9.13% (+$1) | ||
84.3K | All Managers (Combined) | $17.0M | |||
(cusip00039J830)✕ | 477.6K | YoY NEW(+477.6K) | All Managers (Combined) | $17.0M | QoQ +19.07% (+$3)YoY NEW(+$17) |
(cusip53700T827)✕ | 670.7K | All Managers (Combined) | $16.9M | ||
(cusip389637109)✕ | 256.6K | All Managers (Combined) | $16.7M | QoQ -9.21% (-$2)YoY -6.57% (-$1) | |
Exelon Corp(EXCcusip30161N101) | 362.5K | All Managers (Combined) | $16.7M | QoQ +33.61% (+$4)YoY +66.66% (+$7) | |
(cusip00214Q104)✕ | 350.9K | All Managers (Combined) | $16.7M | ||
279.4K | All Managers (Combined) | $16.7M | QoQ +15.01% (+$2)YoY +4.71% (-$1) | ||
Snap-On Inc(SNAcusip833034101) | 49.5K | All Managers (Combined) | $16.7M | QoQ -1.04% (-$0)YoY +7.93% (-$1) | |
(cusip45782C748)✕ | 446.4K | All Managers (Combined) | $16.5M | QoQ +2.36% (+$0)YoY -8.66% (-$2) | |
(cusip46435G243)✕ | 660.0K | All Managers (Combined) | $16.5M | QoQ +5.29% (+$1)YoY +15.97% (+$2) | |
(cusip78464A698)✕ | 289.6K | All Managers (Combined) | $16.5M | ||
(cusip464288273)✕ | 258.4K | All Managers (Combined) | $16.4M | QoQ +3.86% (-$1)YoY +3.48% (+$1) | |
(cusip316188200)✕ | 327.4K | All Managers (Combined) | $16.4M | QoQ +4.71% (+$1)YoY +43.09% (+$5) | |
(cusip464286533)✕ | 279.8K | All Managers (Combined) | $16.3M | QoQ +1.44% (+$0)YoY -16.37% (-$3) | |
(cusip92204A108)✕ | 50.1K | All Managers (Combined) | $16.3M | QoQ -10.89% (-$2)YoY -27.55% (-$6) | |
113.8K | All Managers (Combined) | $16.3M | QoQ -17.55% (-$3)YoY -9.37% (-$2) | ||
225.7K | All Managers (Combined) | $16.3M | |||
185.2K | All Managers (Combined) | $16.3M | QoQ +38.20% (+$5)YoY +3.28% (+$1) |