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 34 of 209
25434V302
Shares:
601675(+63.6%)
Value:
$15.6M(+66.9%)
78468R200
Shares:
504628(+14.2%)
Value:
$15.6M(+14.6%)
45782C474
Shares:
434843(+15.7%)
Value:
$15.5M(+10.7%)
464287515
Shares:
174544(+1.7%)
Value:
$15.5M(-9.6%)
25434V567
Shares:
290365(+1.1%)
Value:
$15.4M(+2.2%)
33740U786
Shares:
414070(-2.3%)
Value:
$15.2M(-3.6%)
41151J703
Shares:
1045404(-1.3%)
Value:
$15.2M(-5.7%)
922907738
Shares:
152811(+2.8%)
Value:
$15.1M(+2.3%)
464288406
Shares:
202990(+2.6%)
Value:
$15.1M(+2.5%)
25434V732
Shares:
567171(+2.6%)
Value:
$15.0M(+3.7%)
00888H877
Shares:
470063(-0.5%)
Value:
$14.8M(-3.0%)
97717X594
Shares:
340885(+0.1%)
Value:
$14.8M(-0.1%)
45782C383
Shares:
369942(+33.8%)
Value:
$14.8M(+32.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V302)✕ | 601.7K | All Managers (Combined) | $15.6M | ||
(cusip78468R200)✕ | 504.6K | All Managers (Combined) | $15.6M | ||
(cusip45782C474)✕ | 434.8K | All Managers (Combined) | $15.5M | QoQ +10.69% (+$2)YoY +12.67% (+$2) | |
(cusip464287515)✕ | 174.5K | All Managers (Combined) | $15.5M | QoQ -9.62% (-$2)YoY -8.38% (-$1) | |
(cusip25434V567)✕ | 290.4K | All Managers (Combined) | $15.4M | QoQ +2.16% (+$0) | |
Hershey Co(HSYcusip427866108) | 90.0K | All Managers (Combined) | $15.4M | QoQ +6.36% (+$1)YoY -7.59% (-$1) | |
Astrazeneca Plc(AZNcusip046353108) | 207.8K | All Managers (Combined) | $15.3M | QoQ +21.16% (+$3)YoY +10.86% (+$1) | |
Fortinet, Inc.(FTNTcusip34959E109) | 158.7K | All Managers (Combined) | $15.3M | QoQ -20.29% (-$4)YoY +72.39% (+$6) | |
(cusip33740U786)✕ | 414.1K | All Managers (Combined) | $15.2M | QoQ -3.60% (-$1)YoY -1.46% (-$0) | |
(cusip41151J703)✕ | 1.0M | All Managers (Combined) | $15.2M | QoQ -5.74% (-$1)YoY -0.07% (-$0) | |
(cusip922907738)✕ | 152.8K | YoY NEW(+152.8K) | All Managers (Combined) | $15.1M | QoQ +2.26% (+$0)YoY NEW(+$15) |
287.6K | All Managers (Combined) | $15.1M | QoQ -1.66% (-$0)YoY +30.73% (+$4) | ||
(cusip464288406)✕ | 203.0K | All Managers (Combined) | $15.1M | QoQ +2.50% (+$0)YoY +0.27% (-$0) | |
(cusip25434V732)✕ | 567.2K | All Managers (Combined) | $15.0M | QoQ +3.70% (+$1)YoY +12.57% (+$2) | |
64.0K | All Managers (Combined) | $14.9M | QoQ -6.47% (-$1)YoY +14.11% (+$2) | ||
(cusip00888H877)✕ | 470.1K | All Managers (Combined) | $14.8M | ||
300.7K | All Managers (Combined) | $14.8M | QoQ +10.65% (+$1)YoY -17.27% (-$3) | ||
(cusip97717X594)✕ | 340.9K | All Managers (Combined) | $14.8M | QoQ -0.09% (-$0)YoY -16.03% (-$3) | |
(cusip45782C383)✕ | 369.9K | All Managers (Combined) | $14.8M | QoQ +32.93% (+$4)YoY -33.45% (-$7) | |
149.7K | All Managers (Combined) | $14.8M | QoQ -5.51% (-$1)YoY +2.29% (+$0) |