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 41 of 209
ROYAL BANK OF CANADA
RY|780087102
Shares:
99756(-0.7%)
Value:
$11.2M(-7.2%)
46138E339
46138E339
Shares:
121333(-31.2%)
Value:
$11.2M(-33.0%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
326602(+17.1%)
Value:
$11.2M(+31.6%)
464287390
464287390
Shares:
474384(-7.6%)
Value:
$11.2M(+4.1%)
92206C664
VTWO|92206C664
Shares:
138179(+10.7%)
Value:
$11.1M(-0.1%)
78464A870
78464A870
Shares:
137359(-9.9%)
Value:
$11.1M(-18.9%)
MOODYS CORP /DE/
MCO|615369105
Shares:
23870(+4.4%)
Value:
$11.1M(+2.7%)
97717W604
97717W604
Shares:
346278(+1.5%)
Value:
$11.1M(-5.5%)
53656F623
53656F623
Shares:
271969(+2.0%)
Value:
$11.1M(+8.9%)
33740U844
33740U844
Shares:
286887(-3.1%)
Value:
$11.0M(-3.5%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
74565(+3.4%)
Value:
$11.0M(+6.3%)
PPL Corp
PPL|69351T106
Shares:
304686(+4.7%)
Value:
$11.0M(+16.5%)
316092832
316092832
Shares:
218985(-1.9%)
Value:
$10.9M(-4.6%)
464288109
464288109
Shares:
134213(-6.0%)
Value:
$10.9M(-5.4%)
46436E858
46436E858
Shares:
476084(-9.0%)
Value:
$10.9M(-8.5%)
Baker Hughes Co
BKR|05722G100
Shares:
248296(+34.5%)
Value:
$10.9M(+44.2%)
85207K107
85207K107
Shares:
939695(+15.2%)
Value:
$10.9M(+38.4%)
33740F623
33740F623
Shares:
245622(+38.2%)
Value:
$10.9M(+33.5%)
DTE ENERGY CO
DTE|233331107
Shares:
78637(-0.1%)
Value:
$10.9M(+14.3%)
46431W507
46431W507
Shares:
213407(+21.9%)
Value:
$10.9M(+22.8%)