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 35 of 209
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
516060(+10.6%)
Value:
$14.7M(+32.2%)
46436E486
46436E486
Shares:
705991(+15.0%)
Value:
$14.6M(+17.3%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
24796(+6.4%)
Value:
$14.6M(+20.7%)
33740F763
33740F763
Shares:
298745(-27.8%)
Value:
$14.6M(-29.2%)
33740U687
33740U687
Shares:
424571(-19.3%)
Value:
$14.6M(-20.9%)
78463X509
78463X509
Shares:
368154(+0.1%)
Value:
$14.5M(+2.7%)
Bank of New York Mellon Corp
BK|064058100
Shares:
172529(+6.3%)
Value:
$14.5M(+16.0%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
234885(+21.5%)
Value:
$14.5M(-32.3%)
46641Q159
46641Q159
Shares:
311763(+125.4%)
Value:
$14.4M(+127.7%)
81369Y860
81369Y860
Shares:
342998(+50.8%)
Value:
$14.4M(+55.1%)
Public Storage
PSA|74460D109
Shares:
47936(+8.3%)
Value:
$14.3M(+8.2%)
337345102
337345102
Shares:
82663(-1.5%)
Value:
$14.3M(-9.2%)
Prologis, Inc.
PLD|74340W103
Shares:
128315(+39.2%)
Value:
$14.3M(+47.2%)
33733E856
33733E856
Shares:
683531(+5.0%)
Value:
$14.3M(+16.6%)
37954Y483
37954Y483
Shares:
858829(+19.7%)
Value:
$14.3M(+9.2%)
921937793
BLV|921937793
Shares:
201743(+44.4%)
Value:
$14.2M(+48.6%)
316092873
316092873
Shares:
252502(-10.0%)
Value:
$14.2M(-13.7%)
46434V381
46434V381
Shares:
246762(-0.5%)
Value:
$14.2M(-4.0%)
33738D101
33738D101
Shares:
377369(+80.3%)
Value:
$14.1M(+89.6%)
72201R783
72201R783
Shares:
150844(+1.1%)
Value:
$14.1M(+1.0%)