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 44 of 209
41151J505
Shares:
418549(+4.5%)
Value:
$10.1M(+13.6%)
46434V878
Shares:
198508(+16.3%)
Value:
$10.1M(+16.9%)
37954Y293
Shares:
157021(+29.6%)
Value:
$10.0M(+36.5%)
56167N720
Shares:
275411(-1.4%)
Value:
$10.0M(+5.1%)
00888H711
Shares:
347489(-10.9%)
Value:
$10.0M(-12.2%)
46436E403
Shares:
195222(+55.9%)
Value:
$10.0M(+41.4%)
336920103
Shares:
88731(+2.3%)
Value:
$9.9M(-4.4%)
33734X143
Shares:
95317(-3.5%)
Value:
$9.9M(-4.0%)
46436E130
Shares:
385094(+109.2%)
Value:
$9.8M(+113.1%)
53656G498
Shares:
214483(+0.0%)
Value:
$9.8M(-15.7%)
316092204
Shares:
115773(+7.4%)
Value:
$9.8M(-6.9%)
316092790
Shares:
152410(+13.3%)
Value:
$9.8M(+11.1%)
46641Q118
Shares:
174259(+25.7%)
Value:
$9.8M(+16.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip41151J505)✕ | 418.5K | All Managers (Combined) | $10.1M | QoQ +13.57% (+$1)YoY -1.17% (-$0) | |
(cusip46434V878)✕ | 198.5K | All Managers (Combined) | $10.1M | QoQ +16.94% (+$1)YoY +57.71% (+$4) | |
Xylem Inc.(XYLcusip98419M100) | 83.9K | All Managers (Combined) | $10.0M | QoQ +5.13% (+$0)YoY +4.82% (+$0) | |
(cusip37954Y293)✕ | 157.0K | All Managers (Combined) | $10.0M | ||
(cusip56167N720)✕ | 275.4K | All Managers (Combined) | $10.0M | QoQ +5.14% (-$0)YoY +31.33% (+$2) | |
(cusip00888H711)✕ | 347.5K | All Managers (Combined) | $10.0M | QoQ -12.22% (-$1)YoY -34.16% (-$5) | |
170.8K | All Managers (Combined) | $10.0M | QoQ -0.61% (-$0) | ||
121.2K | All Managers (Combined) | $10.0M | QoQ +12.90% (+$1)YoY +24.13% (+$2) | ||
37.5K | All Managers (Combined) | $10.0M | QoQ +10.66% (+$1)YoY +44.39% (+$3) | ||
(cusip46436E403)✕ | 195.2K | YoY NEW(+195.2K) | All Managers (Combined) | $10.0M | QoQ +41.39% (+$3)YoY NEW(+$10) |
(cusip336920103)✕ | 88.7K | All Managers (Combined) | $9.9M | QoQ -4.37% (-$0)YoY -10.55% (-$1) | |
(cusip33734X143)✕ | 95.3K | All Managers (Combined) | $9.9M | QoQ -4.01% (-$0)YoY -11.53% (-$1) | |
(cusip46436E130)✕ | 385.1K | All Managers (Combined) | $9.8M | ||
(cusip53656G498)✕ | 214.5K | All Managers (Combined) | $9.8M | ||
Diageo Plc(DEOcusip25243Q205) | 93.6K | All Managers (Combined) | $9.8M | QoQ -18.54% (-$2)YoY -20.44% (-$3) | |
9.9K | QoQ -6.28% (-664)YoY +4.15% (+395) | All Managers (Combined) | $9.8M | QoQ -12.16% (-$1)YoY +1.13% (+$0) | |
(cusip316092204)✕ | 115.8K | All Managers (Combined) | $9.8M | QoQ -6.86% (-$1)YoY -33.58% (-$5) | |
(cusip316092790)✕ | 152.4K | All Managers (Combined) | $9.8M | QoQ +11.12% (+$1)YoY +15.97% (+$1) | |
61.8K | All Managers (Combined) | $9.8M | QoQ -15.80% (-$2)YoY -16.56% (-$2) | ||
(cusip46641Q118)✕ | 174.3K | All Managers (Combined) | $9.8M |