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 40 of 209
97717W422
Shares:
266696(+3.0%)
Value:
$11.7M(-0.6%)
33738R100
Shares:
712723(+3.8%)
Value:
$11.7M(+5.1%)
33740F847
Shares:
249111(+26.4%)
Value:
$11.6M(+23.3%)
98149E303
Shares:
183923(+29.8%)
Value:
$11.4M(+54.5%)
72201R577
Shares:
112376(+10.0%)
Value:
$11.4M(+10.5%)
46138J783
Shares:
580246(+17.9%)
Value:
$11.4M(+18.5%)
69374H360
Shares:
367606(+147.2%)
Value:
$11.3M(+137.6%)
45782C821
Shares:
326989(-0.8%)
Value:
$11.3M(-2.9%)
00039J103
Shares:
223143(+24.6%)
Value:
$11.3M(+25.2%)
33740F839
Shares:
269302(-1.9%)
Value:
$11.3M(-4.1%)
33740U406
Shares:
288208(+8.9%)
Value:
$11.3M(+6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Genuine Parts Co(GPCcusip372460105) | 98.0K | All Managers (Combined) | $11.7M | QoQ +3.38% (+$0)YoY -1.56% (-$0) | |
(cusip97717W422)✕ | 266.7K | All Managers (Combined) | $11.7M | ||
(cusip33738R100)✕ | 712.7K | All Managers (Combined) | $11.7M | QoQ +5.13% (+$1)YoY +76.11% (+$5) | |
(cusip33740F847)✕ | 249.1K | All Managers (Combined) | $11.6M | ||
General Motors Co(GMcusip37045V100) | 245.6K | All Managers (Combined) | $11.6M | QoQ -13.74% (-$2)YoY -12.43% (-$2) | |
49.8K | All Managers (Combined) | $11.5M | QoQ +23.06% (+$2)YoY +74.94% (+$5) | ||
85.1K | All Managers (Combined) | $11.5M | QoQ -4.63% (-$1)YoY -3.61% (-$0) | ||
Badger Meter Inc(BMIcusip056525108) | 60.2K | All Managers (Combined) | $11.5M | QoQ -7.02% (-$1) | |
Trade Desk, Inc.(TTDcusip88339J105) | 208.6K | All Managers (Combined) | $11.4M | ||
57.6K | All Managers (Combined) | $11.4M | QoQ -18.92% (-$3)YoY +0.54% (-$0) | ||
(cusip98149E303)✕ | 183.9K | All Managers (Combined) | $11.4M | ||
(cusip72201R577)✕ | 112.4K | All Managers (Combined) | $11.4M | ||
(cusip46138J783)✕ | 580.2K | All Managers (Combined) | $11.4M | QoQ +18.54% (+$2)YoY +17.16% (+$2) | |
88.4K | All Managers (Combined) | $11.3M | QoQ -14.33% (-$2)YoY -2.33% (-$0) | ||
306.2K | All Managers (Combined) | $11.3M | QoQ -11.55% (-$1)YoY +14.85% (-$1) | ||
(cusip69374H360)✕ | 367.6K | All Managers (Combined) | $11.3M | ||
(cusip45782C821)✕ | 327.0K | All Managers (Combined) | $11.3M | QoQ -2.87% (-$0)YoY +1.12% (-$0) | |
(cusip00039J103)✕ | 223.1K | All Managers (Combined) | $11.3M | ||
(cusip33740F839)✕ | 269.3K | All Managers (Combined) | $11.3M | QoQ -4.11% (-$0)YoY +4.03% (+$0) | |
(cusip33740U406)✕ | 288.2K | All Managers (Combined) | $11.3M | QoQ +6.14% (+$1)YoY +15.29% (+$1) |