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 44 of 209
41151J505
41151J505
Shares:
418549(+4.5%)
Value:
$10.1M(+13.6%)
46434V878
46434V878
Shares:
198508(+16.3%)
Value:
$10.1M(+16.9%)
Xylem Inc.
XYL|98419M100
Shares:
83876(+2.1%)
Value:
$10.0M(+5.1%)
37954Y293
37954Y293
Shares:
157021(+29.6%)
Value:
$10.0M(+36.5%)
56167N720
56167N720
Shares:
275411(-1.4%)
Value:
$10.0M(+5.1%)
00888H711
00888H711
Shares:
347489(-10.9%)
Value:
$10.0M(-12.2%)
Monster Beverage Corp
MNST|61174X109
Shares:
170766(-10.7%)
Value:
$10.0M(-0.6%)
MCCORMICK & CO INC
MKC|579780206
Shares:
121178(+4.6%)
Value:
$10.0M(+12.9%)
F5, INC.
FFIV|315616102
Shares:
37452(+4.5%)
Value:
$10.0M(+10.7%)
46436E403
46436E403
Shares:
195222(+55.9%)
Value:
$10.0M(+41.4%)
336920103
336920103
Shares:
88731(+2.3%)
Value:
$9.9M(-4.4%)
33734X143
33734X143
Shares:
95317(-3.5%)
Value:
$9.9M(-4.0%)
46436E130
46436E130
Shares:
385094(+109.2%)
Value:
$9.8M(+113.1%)
53656G498
53656G498
Shares:
214483(+0.0%)
Value:
$9.8M(-15.7%)
DIAGEO PLC
DEO|25243Q205
Shares:
93623(-1.2%)
Value:
$9.8M(-18.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
9904(-6.3%)
Value:
$9.8M(-12.2%)
316092204
316092204
Shares:
115773(+7.4%)
Value:
$9.8M(-6.9%)
316092790
316092790
Shares:
152410(+13.3%)
Value:
$9.8M(+11.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
61751(-1.4%)
Value:
$9.8M(-15.8%)
46641Q118
46641Q118
Shares:
174259(+25.7%)
Value:
$9.8M(+16.4%)