Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,172 positions • $70,655.875K total value

4,172 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 38 of 209

Sort by:

78464A839

169428(-7.8%)

Value:

$13.1M(-11.4%)

25434V807

331109(+3.6%)

Value:

$13.0M(+15.0%)

464287697

127872(+2.0%)

Value:

$13.0M(+7.5%)

69374H766

350697(+5.8%)

Value:

$13.0M(+10.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

341890(+14.1%)

Value:

$12.9M(+13.4%)

45782C532

376443(+201.2%)

Value:

$12.9M(+194.4%)

DNP SELECT INCOME FUND INC

DNP|23325P104

1305391(+12.6%)

Value:

$12.9M(+26.3%)

Zscaler, Inc.

ZS|98980G102

64883(+11.0%)

Value:

$12.9M(+22.1%)

45782C664

306688(+7.2%)

Value:

$12.8M(+4.3%)

46429B598

248612(-18.1%)

Value:

$12.8M(-19.9%)

464288448

412198(+2.4%)

Value:

$12.8M(+16.0%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

325623(+6.5%)

Value:

$12.8M(-11.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

52482(+14.9%)

Value:

$12.7M(+38.3%)

33738R308

581137(+13.2%)

Value:

$12.7M(+6.3%)

78467V608

307240(+72.4%)

Value:

$12.6M(+69.9%)

91201T102

194992(+1.3%)

Value:

$12.5M(+3.3%)

464287564

ICF|464287564

203069(+5.0%)

Value:

$12.5M(+7.2%)

74347G606

171233(+3.5%)

Value:

$12.5M(-0.1%)

33734X135

234821(+17.3%)

Value:

$12.4M(+14.9%)

Arthur J. Gallagher & Co.

AJG|363576109

35827(+8.4%)

Value:

$12.4M(+31.9%)

Instrument	Shares		Other Manager	Value
(cusip78464A839)✕	169.4K	QoQ -7.78% (-14.3K) YoY +29.02% (+38.1K)	All Managers (Combined)	$13.1M	QoQ -11.40% (-$2) YoY +30.80% (+$3)
(cusip25434V807)✕	331.1K	QoQ +3.64% (+11.6K) YoY -3.94% (-13.6K)	All Managers (Combined)	$13.0M	QoQ +14.97% (+$2) YoY +2.88% (-$0)
(cusip464287697)✕	127.9K	QoQ +2.00% (+2.5K) YoY +14.01% (+15.7K)	All Managers (Combined)	$13.0M	QoQ +7.52% (+$1) YoY +36.81% (+$3)
(cusip69374H766)✕	350.7K	QoQ +5.77% (+19.2K) YoY +2.84% (-9.7K)	All Managers (Combined)	$13.0M	QoQ +10.78% (+$1) YoY -4.35% (-$1)
Freeport-Mcmoran Inc(FCXcusip35671D857)	341.9K	QoQ +14.08% (+42.2K) YoY +18.30% (-52.9K)	All Managers (Combined)	$12.9M	QoQ +13.42% (+$2) YoY -4.74% (-$1)
(cusip45782C532)✕	376.4K	QoQ +201.24% (+251.5K) YoY +232.84% (+263.3K)	All Managers (Combined)	$12.9M	QoQ +194.45% (+$9) YoY +241.58% (+$9)
Dnp Select Income Fund Inc(DNPcusip23325P104)	1.3M	QoQ +12.61% (+146.3K) YoY +35.60% (+342.7K)	All Managers (Combined)	$12.9M	QoQ +26.28% (+$3) YoY +47.86% (+$4)
Zscaler, Inc.(ZScusip98980G102)	64.9K	QoQ +11.00% (+6.4K) YoY +50.28% (+21.7K)	All Managers (Combined)	$12.9M	QoQ +22.08% (+$2) YoY +54.79% (+$5)
(cusip45782C664)✕	306.7K	QoQ +7.16% (+20.5K) YoY -2.06% (-6.5K)	All Managers (Combined)	$12.8M	QoQ +4.34% (+$1) YoY +4.15% (-$1)
(cusip46429B598)✕	248.6K	QoQ -18.06% (-54.8K) YoY +39.62% (+70.5K)	All Managers (Combined)	$12.8M	QoQ -19.86% (-$3) YoY +39.33% (+$4)
(cusip464288448)✕	412.2K	QoQ +2.35% (+9.5K) YoY +1.94% (+7.9K)	All Managers (Combined)	$12.8M	QoQ +15.96% (+$2) YoY +12.78% (+$1)
Advance Auto Parts Inc(AAPcusip00751Y106)	325.6K	QoQ +6.54% (-20.0K) YoY +342.04% (+252.0K)	All Managers (Combined)	$12.8M	QoQ -11.65% (-$2) YoY +103.70% (+$7)
Republic Services, Inc.(RSGcusip760759100)	52.5K	QoQ +14.88% (+6.8K) YoY +54.34% (+18.5K)	All Managers (Combined)	$12.7M	QoQ +38.27% (+$4) YoY +95.22% (+$6)
(cusip33738R308)✕	581.1K	QoQ +13.15% (+67.6K) YoY +146.56% (+345.4K)	All Managers (Combined)	$12.7M	QoQ +6.30% (+$1) YoY +139.87% (+$7)
(cusip78467V608)✕	307.2K	QoQ +72.42% (+129.1K) YoY +73.72% (+130.4K)	All Managers (Combined)	$12.6M	QoQ +69.94% (+$5) YoY +69.69% (+$5)
(cusip91201T102)✕	195.0K	QoQ +1.25% (+2.4K) YoY +30.96% (+46.1K)	All Managers (Combined)	$12.5M	QoQ +3.28% (+$0) YoY +18.62% (+$2)
(ICFcusip464287564)	203.1K	QoQ +5.02% (+9.7K) YoY +92.06% (+97.3K)	All Managers (Combined)	$12.5M	QoQ +7.23% (+$1) YoY +104.80% (+$6)
(cusip74347G606)✕	171.2K	QoQ +3.45% (-5.7K) YoY +11.26% (+17.3K)	All Managers (Combined)	$12.5M	QoQ -0.12% (-$0) YoY +12.59% (+$1)
(cusip33734X135)✕	234.8K	QoQ +17.33% (+34.7K) YoY +44.84% (+72.7K)	All Managers (Combined)	$12.4M	QoQ +14.88% (+$2) YoY +61.55% (+$5)
Arthur J. Gallagher & Co.(AJGcusip363576109)	35.8K	QoQ +8.42% (+2.8K) YoY +26.73% (+7.6K)	All Managers (Combined)	$12.4M	QoQ +31.87% (+$3) YoY +74.97% (+$5)