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 37 of 209
46436E841
46436E841
Shares:
605855(+7.9%)
Value:
$13.6M(+9.0%)
69344A800
69344A800
Shares:
325050(+429.1%)
Value:
$13.6M(+439.3%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
327732(+2.5%)
Value:
$13.6M(+16.8%)
78464A805
78464A805
Shares:
199057(+5.4%)
Value:
$13.5M(+0.3%)
33740U679
33740U679
Shares:
408449(+119.8%)
Value:
$13.5M(+115.8%)
69374H436
69374H436
Shares:
368604(+14.9%)
Value:
$13.5M(+9.3%)
067901108
067901108
Shares:
691563(+3.0%)
Value:
$13.4M(+29.3%)
46436E726
46436E726
Shares:
618457(+18.0%)
Value:
$13.4M(+20.0%)
33939L746
33939L746
Shares:
210188(-2.5%)
Value:
$13.4M(-6.3%)
922020805
922020805
Shares:
268622(-1.0%)
Value:
$13.4M(+2.0%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
447801(+3.4%)
Value:
$13.4M(+23.1%)
Snowflake Inc.
SNOW|833445109
Shares:
91352(+36.0%)
Value:
$13.4M(+28.8%)
American Water Works Company, Inc.
AWK|030420103
Shares:
90308(+0.3%)
Value:
$13.3M(+18.9%)
46137V100
46137V100
Shares:
113901(-2.1%)
Value:
$13.3M(-0.5%)
92206C102
VGSH|92206C102
Shares:
226010(+7.2%)
Value:
$13.3M(+8.2%)
92203C303
VUSB|92203C303
Shares:
265246(+12.0%)
Value:
$13.2M(+12.5%)
NVR INC
NVR|62944T105
Shares:
1817(-0.4%)
Value:
$13.2M(-11.8%)
FAIR ISAAC CORP
FICO|303250104
Shares:
7120(-2.8%)
Value:
$13.1M(-9.9%)
46436E833
46436E833
Shares:
589810(+2.9%)
Value:
$13.1M(+4.6%)
GSK plc
GSK|37733W204
Shares:
337918(-3.0%)
Value:
$13.1M(+11.1%)