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 40 of 209
GENUINE PARTS CO
GPC|372460105
Shares:
97976(+1.3%)
Value:
$11.7M(+3.4%)
97717W422
97717W422
Shares:
266696(+3.0%)
Value:
$11.7M(-0.6%)
33738R100
33738R100
Shares:
712723(+3.8%)
Value:
$11.7M(+5.1%)
33740F847
33740F847
Shares:
249111(+26.4%)
Value:
$11.6M(+23.3%)
General Motors Co
GM|37045V100
Shares:
245608(-2.3%)
Value:
$11.6M(-13.7%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
49823(+14.3%)
Value:
$11.5M(+23.1%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
85116(+1.8%)
Value:
$11.5M(-4.6%)
BADGER METER INC
BMI|056525108
Shares:
60240(+3.6%)
Value:
$11.5M(-7.0%)
Trade Desk, Inc.
TTD|88339J105
Shares:
208636(-4.4%)
Value:
$11.4M(-55.5%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
57554(-7.8%)
Value:
$11.4M(-18.9%)
98149E303
98149E303
Shares:
183923(+29.8%)
Value:
$11.4M(+54.5%)
72201R577
72201R577
Shares:
112376(+10.0%)
Value:
$11.4M(+10.5%)
46138J783
46138J783
Shares:
580246(+17.9%)
Value:
$11.4M(+18.5%)
EOG RESOURCES INC
EOG|26875P101
Shares:
88362(-18.1%)
Value:
$11.3M(-14.3%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
306189(+0.5%)
Value:
$11.3M(-11.6%)
69374H360
69374H360
Shares:
367606(+147.2%)
Value:
$11.3M(+137.6%)
45782C821
45782C821
Shares:
326989(-0.8%)
Value:
$11.3M(-2.9%)
00039J103
00039J103
Shares:
223143(+24.6%)
Value:
$11.3M(+25.2%)
33740F839
33740F839
Shares:
269302(-1.9%)
Value:
$11.3M(-4.1%)
33740U406
33740U406
Shares:
288208(+8.9%)
Value:
$11.3M(+6.1%)