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 37 of 209
46436E841
Shares:
605855(+7.9%)
Value:
$13.6M(+9.0%)
69344A800
Shares:
325050(+429.1%)
Value:
$13.6M(+439.3%)
78464A805
Shares:
199057(+5.4%)
Value:
$13.5M(+0.3%)
33740U679
Shares:
408449(+119.8%)
Value:
$13.5M(+115.8%)
69374H436
Shares:
368604(+14.9%)
Value:
$13.5M(+9.3%)
067901108
Shares:
691563(+3.0%)
Value:
$13.4M(+29.3%)
46436E726
Shares:
618457(+18.0%)
Value:
$13.4M(+20.0%)
33939L746
Shares:
210188(-2.5%)
Value:
$13.4M(-6.3%)
922020805
Shares:
268622(-1.0%)
Value:
$13.4M(+2.0%)
46137V100
Shares:
113901(-2.1%)
Value:
$13.3M(-0.5%)
46436E833
Shares:
589810(+2.9%)
Value:
$13.1M(+4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E841)✕ | 605.9K | All Managers (Combined) | $13.6M | QoQ +8.96% (+$1)YoY +6.33% (+$1) | |
(cusip69344A800)✕ | 325.1K | All Managers (Combined) | $13.6M | ||
327.7K | All Managers (Combined) | $13.6M | QoQ +16.79% (+$2)YoY +46.97% (+$4) | ||
(cusip78464A805)✕ | 199.1K | All Managers (Combined) | $13.5M | QoQ +0.33% (+$0)YoY +60.11% (+$5) | |
(cusip33740U679)✕ | 408.4K | All Managers (Combined) | $13.5M | ||
(cusip69374H436)✕ | 368.6K | All Managers (Combined) | $13.5M | QoQ +9.32% (+$1) | |
(cusip067901108)✕ | 691.6K | All Managers (Combined) | $13.4M | QoQ +29.25% (+$3)YoY +45.84% (+$4) | |
(cusip46436E726)✕ | 618.5K | All Managers (Combined) | $13.4M | QoQ +19.96% (+$2)YoY +41.07% (+$4) | |
(cusip33939L746)✕ | 210.2K | All Managers (Combined) | $13.4M | QoQ -6.32% (-$1)YoY -13.24% (-$2) | |
(cusip922020805)✕ | 268.6K | All Managers (Combined) | $13.4M | QoQ +2.05% (-$0)YoY -37.92% (-$8) | |
447.8K | All Managers (Combined) | $13.4M | |||
Snowflake Inc.(SNOWcusip833445109) | 91.4K | All Managers (Combined) | $13.4M | QoQ +28.76% (+$3)YoY +8.39% (+$1) | |
90.3K | QoQ +0.32% (+295)YoY -0.79% (-721) | All Managers (Combined) | $13.3M | QoQ +18.88% (+$2)YoY +19.74% (-$2) | |
(cusip46137V100)✕ | 113.9K | All Managers (Combined) | $13.3M | QoQ -0.53% (-$0)YoY -23.64% (-$4) | |
226.0K | All Managers (Combined) | $13.3M | QoQ +8.16% (+$1)YoY +7.60% (+$1) | ||
265.2K | All Managers (Combined) | $13.2M | QoQ +12.51% (+$1)YoY +68.75% (+$5) | ||
1.8K | QoQ -0.43% (-8)YoY +0.33% (-6) | All Managers (Combined) | $13.2M | QoQ -11.81% (-$2)YoY -10.26% (-$2) | |
Fair Isaac Corp(FICOcusip303250104) | 7.1K | QoQ -2.75% (-202)YoY +2.63% (+183) | All Managers (Combined) | $13.1M | QoQ -9.92% (-$1)YoY +51.45% (+$4) |
(cusip46436E833)✕ | 589.8K | All Managers (Combined) | $13.1M | QoQ +4.57% (+$1)YoY +10.70% (+$1) | |
337.9K | All Managers (Combined) | $13.1M | QoQ +11.11% (-$1)YoY -35.26% (-$7) |