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 34 of 209
25434V302
25434V302
Shares:
601675(+63.6%)
Value:
$15.6M(+66.9%)
78468R200
78468R200
Shares:
504628(+14.2%)
Value:
$15.6M(+14.6%)
45782C474
45782C474
Shares:
434843(+15.7%)
Value:
$15.5M(+10.7%)
464287515
464287515
Shares:
174544(+1.7%)
Value:
$15.5M(-9.6%)
25434V567
25434V567
Shares:
290365(+1.1%)
Value:
$15.4M(+2.2%)
HERSHEY CO
HSY|427866108
Shares:
89964(+5.3%)
Value:
$15.4M(+6.4%)
ASTRAZENECA PLC
AZN|046353108
Shares:
207843(+8.0%)
Value:
$15.3M(+21.2%)
Fortinet, Inc.
FTNT|34959E109
Shares:
158670(-21.8%)
Value:
$15.3M(-20.3%)
33740U786
33740U786
Shares:
414070(-2.3%)
Value:
$15.2M(-3.6%)
41151J703
41151J703
Shares:
1045404(-1.3%)
Value:
$15.2M(-5.7%)
922907738
922907738
Shares:
152811(+2.8%)
Value:
$15.1M(+2.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
287619(+7.8%)
Value:
$15.1M(-1.7%)
464288406
464288406
Shares:
202990(+2.6%)
Value:
$15.1M(+2.5%)
25434V732
25434V732
Shares:
567171(+2.6%)
Value:
$15.0M(+3.7%)
Vulcan Materials CO
VMC|929160109
Shares:
64033(+3.1%)
Value:
$14.9M(-6.5%)
00888H877
00888H877
Shares:
470063(-0.5%)
Value:
$14.8M(-3.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
300720(+10.8%)
Value:
$14.8M(+10.7%)
97717X594
97717X594
Shares:
340885(+0.1%)
Value:
$14.8M(-0.1%)
45782C383
45782C383
Shares:
369942(+33.8%)
Value:
$14.8M(+32.9%)
921932885
IVOO|921932885
Shares:
149666(+1.0%)
Value:
$14.8M(-5.5%)