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 43 of 209
316092725
316092725
Shares:
486456(+16.3%)
Value:
$10.4M(+27.9%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
1892283(-0.6%)
Value:
$10.4M(+1.8%)
46137V282
46137V282
Shares:
304715(-27.6%)
Value:
$10.4M(-33.8%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
61406(+116.5%)
Value:
$10.4M(+142.8%)
SEMPRA
SRE|816851109
Shares:
145224(+18.5%)
Value:
$10.4M(-3.6%)
89834G729
89834G729
Shares:
303878(-5.3%)
Value:
$10.3M(-10.0%)
FINANCIAL INSTITUTIONS INC
FISI|317585404
Shares:
413304(-8.7%)
Value:
$10.3M(-16.5%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
330420(+5.8%)
Value:
$10.3M(+7.3%)
38150K103
38150K103
Shares:
332255(-9.9%)
Value:
$10.3M(+7.3%)
45783Y814
45783Y814
Shares:
232553(-3.0%)
Value:
$10.3M(-4.8%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
505984(+6.2%)
Value:
$10.2M(+5.9%)
00214Q401
00214Q401
Shares:
108051(-18.3%)
Value:
$10.2M(-28.3%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
191624(+1.4%)
Value:
$10.2M(+0.5%)
92189F791
GDXJ|92189F791
Shares:
178547(-2.3%)
Value:
$10.2M(+30.8%)
46434V282
46434V282
Shares:
175963(-41.1%)
Value:
$10.2M(-43.5%)
abrdn Precious Metals Basket ETF Trust
GLTR|003263100
Shares:
78320(+104.1%)
Value:
$10.1M(+140.6%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
143955(-1.1%)
Value:
$10.1M(-6.3%)
TYSON FOODS, INC.
TSN|902494103
Shares:
157946(+0.9%)
Value:
$10.1M(+12.1%)
33740U737
33740U737
Shares:
274014(+16.5%)
Value:
$10.1M(+14.7%)
Discover Financial Services
DFS|254709108
Shares:
59018(+2.9%)
Value:
$10.1M(+1.4%)