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 36 of 209
46435U663
46435U663
Shares:
367534(-8.1%)
Value:
$14.1M(-16.0%)
032108409
032108409
Shares:
345975(+2.2%)
Value:
$14.1M(+2.9%)
KELLANOVA
K|487836108
Shares:
170926(+6.7%)
Value:
$14.1M(+8.7%)
69374H709
69374H709
Shares:
381230(-15.0%)
Value:
$14.1M(-6.8%)
00162Q858
00162Q858
Shares:
242599(-11.8%)
Value:
$14.1M(-9.3%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
113834(-5.7%)
Value:
$14.1M(+6.7%)
808524607
SCHA|808524607
Shares:
599499(-1.7%)
Value:
$14.0M(-10.9%)
46429B747
46429B747
Shares:
135711(+16.6%)
Value:
$14.0M(+19.9%)
69374H303
69374H303
Shares:
197562(+2.7%)
Value:
$14.0M(-1.5%)
Kraft Heinz Co
KHC|500754106
Shares:
459602(+5.2%)
Value:
$14.0M(+4.2%)
46436E825
46436E825
Shares:
637870(+8.4%)
Value:
$13.9M(+10.7%)
808524102
SCHB|808524102
Shares:
643967(+8.4%)
Value:
$13.9M(+2.9%)
WELLTOWER INC.
WELL|95040Q104
Shares:
90216(+5.4%)
Value:
$13.8M(+28.1%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
937363(+34.6%)
Value:
$13.7M(+30.5%)
808524730
808524730
Shares:
445728(+1.5%)
Value:
$13.7M(+7.6%)
464286525
ACWV|464286525
Shares:
117647(-0.4%)
Value:
$13.7M(+6.1%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
71871(+3.1%)
Value:
$13.7M(-5.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
170326(+15.4%)
Value:
$13.6M(+17.1%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
617298(-8.3%)
Value:
$13.6M(+53.5%)
316092345
316092345
Shares:
426128(-1.1%)
Value:
$13.6M(+0.1%)