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 41 of 209
46138E339
Shares:
121333(-31.2%)
Value:
$11.2M(-33.0%)
464287390
Shares:
474384(-7.6%)
Value:
$11.2M(+4.1%)
78464A870
Shares:
137359(-9.9%)
Value:
$11.1M(-18.9%)
97717W604
Shares:
346278(+1.5%)
Value:
$11.1M(-5.5%)
53656F623
Shares:
271969(+2.0%)
Value:
$11.1M(+8.9%)
33740U844
Shares:
286887(-3.1%)
Value:
$11.0M(-3.5%)
316092832
Shares:
218985(-1.9%)
Value:
$10.9M(-4.6%)
464288109
Shares:
134213(-6.0%)
Value:
$10.9M(-5.4%)
46436E858
Shares:
476084(-9.0%)
Value:
$10.9M(-8.5%)
85207K107
Shares:
939695(+15.2%)
Value:
$10.9M(+38.4%)
33740F623
Shares:
245622(+38.2%)
Value:
$10.9M(+33.5%)
46431W507
Shares:
213407(+21.9%)
Value:
$10.9M(+22.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
99.8K | All Managers (Combined) | $11.2M | QoQ -7.15% (-$1)YoY +8.33% (-$1) | ||
(cusip46138E339)✕ | 121.3K | All Managers (Combined) | $11.2M | ||
326.6K | YoY NEW(+326.6K) | All Managers (Combined) | $11.2M | QoQ +31.59% (+$3)YoY NEW(+$11) | |
(cusip464287390)✕ | 474.4K | All Managers (Combined) | $11.2M | QoQ +4.09% (-$0)YoY +14.32% (+$1) | |
138.2K | All Managers (Combined) | $11.1M | QoQ -0.08% (-$0)YoY +63.23% (+$4) | ||
(cusip78464A870)✕ | 137.4K | All Managers (Combined) | $11.1M | QoQ -18.85% (-$3)YoY +3.08% (+$0) | |
Moodys Corp /De/(MCOcusip615369105) | 23.9K | All Managers (Combined) | $11.1M | QoQ +2.73% (+$0)YoY +27.28% (+$2) | |
(cusip97717W604)✕ | 346.3K | All Managers (Combined) | $11.1M | QoQ -5.54% (-$1)YoY -11.66% (-$1) | |
(cusip53656F623)✕ | 272.0K | All Managers (Combined) | $11.1M | QoQ +8.89% (+$1)YoY +25.77% (+$2) | |
(cusip33740U844)✕ | 286.9K | All Managers (Combined) | $11.0M | QoQ -3.47% (-$0)YoY -12.90% (-$2) | |
74.6K | All Managers (Combined) | $11.0M | QoQ +6.33% (+$1)YoY +16.02% (-$2) | ||
304.7K | All Managers (Combined) | $11.0M | QoQ +16.48% (+$2)YoY +40.18% (+$3) | ||
(cusip316092832)✕ | 219.0K | All Managers (Combined) | $10.9M | QoQ -4.62% (-$1)YoY -35.92% (-$6) | |
(cusip464288109)✕ | 134.2K | All Managers (Combined) | $10.9M | QoQ -5.44% (-$1)YoY +8.21% (+$1) | |
(cusip46436E858)✕ | 476.1K | All Managers (Combined) | $10.9M | QoQ -8.51% (-$1)YoY -0.68% (-$0) | |
Baker Hughes Co(BKRcusip05722G100) | 248.3K | All Managers (Combined) | $10.9M | ||
(cusip85207K107)✕ | 939.7K | All Managers (Combined) | $10.9M | QoQ +38.41% (+$3)YoY +69.83% (+$4) | |
(cusip33740F623)✕ | 245.6K | All Managers (Combined) | $10.9M | ||
Dte Energy Co(DTEcusip233331107) | 78.6K | All Managers (Combined) | $10.9M | QoQ +14.33% (-$1)YoY +7.05% (-$1) | |
(cusip46431W507)✕ | 213.4K | All Managers (Combined) | $10.9M | QoQ +22.76% (+$2)YoY +18.07% (+$2) |