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 36 of 209
46435U663
Shares:
367534(-8.1%)
Value:
$14.1M(-16.0%)
032108409
Shares:
345975(+2.2%)
Value:
$14.1M(+2.9%)
69374H709
Shares:
381230(-15.0%)
Value:
$14.1M(-6.8%)
00162Q858
Shares:
242599(-11.8%)
Value:
$14.1M(-9.3%)
46429B747
Shares:
135711(+16.6%)
Value:
$14.0M(+19.9%)
69374H303
Shares:
197562(+2.7%)
Value:
$14.0M(-1.5%)
46436E825
Shares:
637870(+8.4%)
Value:
$13.9M(+10.7%)
808524730
Shares:
445728(+1.5%)
Value:
$13.7M(+7.6%)
316092345
Shares:
426128(-1.1%)
Value:
$13.6M(+0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435U663)✕ | 367.5K | All Managers (Combined) | $14.1M | QoQ -16.01% (-$3)YoY -16.25% (-$3) | |
(cusip032108409)✕ | 346.0K | All Managers (Combined) | $14.1M | QoQ +2.91% (+$0)YoY -26.02% (-$5) | |
170.9K | All Managers (Combined) | $14.1M | QoQ +8.74% (+$1)YoY +23.65% (-$3) | ||
(cusip69374H709)✕ | 381.2K | All Managers (Combined) | $14.1M | QoQ -6.81% (-$1)YoY -8.60% (-$1) | |
(cusip00162Q858)✕ | 242.6K | All Managers (Combined) | $14.1M | QoQ -9.31% (-$1)YoY -20.81% (-$4) | |
113.8K | All Managers (Combined) | $14.1M | QoQ +6.68% (-$1)YoY +45.49% (+$4) | ||
599.5K | All Managers (Combined) | $14.0M | QoQ -10.95% (-$2)YoY +2.89% (+$0) | ||
(cusip46429B747)✕ | 135.7K | All Managers (Combined) | $14.0M | QoQ +19.91% (+$2)YoY +0.03% (-$0) | |
(cusip69374H303)✕ | 197.6K | All Managers (Combined) | $14.0M | QoQ -1.47% (-$0)YoY +1.95% (-$0) | |
Kraft Heinz Co(KHCcusip500754106) | 459.6K | All Managers (Combined) | $14.0M | QoQ +4.19% (+$1)YoY -6.08% (-$1) | |
(cusip46436E825)✕ | 637.9K | All Managers (Combined) | $13.9M | ||
644.0K | All Managers (Combined) | $13.9M | QoQ +2.85% (+$0)YoY +18.77% (+$2) | ||
Welltower Inc.(WELLcusip95040Q104) | 90.2K | All Managers (Combined) | $13.8M | QoQ +28.14% (+$3)YoY +53.90% (-$5) | |
937.4K | All Managers (Combined) | $13.7M | QoQ +30.50% (+$3)YoY +27.13% (+$3) | ||
(cusip808524730)✕ | 445.7K | All Managers (Combined) | $13.7M | QoQ +7.61% (+$1)YoY +30.16% (+$3) | |
117.6K | All Managers (Combined) | $13.7M | QoQ +6.11% (-$1)YoY -8.59% (-$1) | ||
71.9K | All Managers (Combined) | $13.7M | QoQ -5.70% (-$1)YoY -11.55% (-$2) | ||
170.3K | All Managers (Combined) | $13.6M | QoQ +17.10% (+$2)YoY +66.80% (+$5) | ||
Gold Fields Ltd(GFIcusip38059T106) | 617.3K | All Managers (Combined) | $13.6M | QoQ +53.52% (-$5)YoY +24.05% (-$3) | |
(cusip316092345)✕ | 426.1K | All Managers (Combined) | $13.6M | QoQ +0.05% (-$0)YoY +25.29% (+$3) |