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 39 of 209
M&T BANK CORP
MTB|55261F104
Shares:
69114(-3.4%)
Value:
$12.4M(-8.2%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
320989(-7.7%)
Value:
$12.2M(-7.1%)
464288513
464288513
Shares:
154712(+23.7%)
Value:
$12.2M(+24.1%)
46435U713
46435U713
Shares:
269230(-30.9%)
Value:
$12.1M(-32.8%)
J M SMUCKER Co
SJM|832696405
Shares:
102352(-1.2%)
Value:
$12.1M(+6.2%)
33735J101
33735J101
Shares:
157673(-1.8%)
Value:
$12.1M(-1.4%)
33740F656
33740F656
Shares:
509483(-0.1%)
Value:
$12.1M(+5.0%)
69374H873
69374H873
Shares:
384436(-2.2%)
Value:
$12.1M(+5.2%)
92647N782
92647N782
Shares:
175615(-2.8%)
Value:
$12.0M(-3.4%)
Jackson Financial Inc.
JXN|46817M107
Shares:
143511(-2.3%)
Value:
$12.0M(-6.0%)
92647N824
92647N824
Shares:
182125(-1.5%)
Value:
$12.0M(+3.4%)
AMEREN CORP
AEE|023608102
Shares:
118577(-1.3%)
Value:
$11.9M(+11.1%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
320498(-24.4%)
Value:
$11.9M(+21.5%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
164001(+0.3%)
Value:
$11.9M(-1.8%)
45782C318
45782C318
Shares:
331319(+4.2%)
Value:
$11.9M(+3.9%)
025072307
025072307
Shares:
126318(+20.4%)
Value:
$11.8M(+13.1%)
RIO TINTO PLC
RIO|767204100
Shares:
196501(+1.3%)
Value:
$11.8M(+3.5%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
122386(-6.2%)
Value:
$11.8M(-2.3%)
74933W460
74933W460
Shares:
234532(-1.9%)
Value:
$11.8M(-1.6%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
18419(+2.2%)
Value:
$11.7M(-9.0%)