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 45 of 209
46137V746
Shares:
100621(-4.7%)
Value:
$9.7M(-10.0%)
Shares:
668024(-4.3%)
Value:
$9.7M(-4.5%)
132061300
Shares:
357747(+4.7%)
Value:
$9.6M(+11.8%)
Shares:
1182566(+4.5%)
Value:
$9.6M(+4.1%)
46137V597
Shares:
253774(-1.5%)
Value:
$9.6M(-10.4%)
808524706
Shares:
348440(-22.0%)
Value:
$9.6M(-19.2%)
45782C342
Shares:
309980(+35.1%)
Value:
$9.6M(+27.4%)
464287796
Shares:
193696(+31.3%)
Value:
$9.5M(+42.1%)
46432F859
Shares:
196651(-8.1%)
Value:
$9.5M(-7.0%)
464288786
Shares:
68942(+1264.9%)
Value:
$9.5M(+1386.8%)
464289446
Shares:
69073(+29.8%)
Value:
$9.5M(+23.2%)
78464A672
Shares:
329188(+56.0%)
Value:
$9.4M(+59.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nasdaq, Inc.(NDAQcusip631103108) | 128.4K | All Managers (Combined) | $9.7M | QoQ +32.44% (+$2)YoY +50.95% (+$3) | |
Berkley W R Corp(WRBcusip084423102) | 136.7K | All Managers (Combined) | $9.7M | QoQ +20.22% (-$2)YoY +19.29% (+$2) | |
502.5K | All Managers (Combined) | $9.7M | QoQ -0.21% (-$0)YoY -20.33% (-$2) | ||
(cusip46137V746)✕ | 100.6K | All Managers (Combined) | $9.7M | QoQ -10.03% (-$1)YoY -1.83% (-$0) | |
668.0K | All Managers (Combined) | $9.7M | QoQ -4.52% (-$0)YoY +2.26% (+$0) | ||
244.0K | All Managers (Combined) | $9.6M | QoQ +10.15% (+$1)YoY -2.96% (-$0) | ||
(cusip132061300)✕ | 357.7K | All Managers (Combined) | $9.6M | QoQ +11.82% (+$1)YoY +77.91% (+$4) | |
1.2M | All Managers (Combined) | $9.6M | QoQ +4.07% (+$0)YoY +4.83% (+$0) | ||
107.3K | QoQ -0.08% (-86) | All Managers (Combined) | $9.6M | QoQ -8.85% (-$1)YoY +11.92% (-$1) | |
(cusip46137V597)✕ | 253.8K | All Managers (Combined) | $9.6M | QoQ -10.37% (-$1)YoY -11.95% (-$1) | |
(cusip808524706)✕ | 348.4K | All Managers (Combined) | $9.6M | QoQ -19.22% (-$2)YoY +12.20% (+$1) | |
129.4K | All Managers (Combined) | $9.6M | QoQ +9.60% (+$1)YoY +12.09% (+$1) | ||
(cusip45782C342)✕ | 310.0K | All Managers (Combined) | $9.6M | ||
(cusip464287796)✕ | 193.7K | All Managers (Combined) | $9.5M | QoQ +42.07% (+$3)YoY +34.20% (+$2) | |
(cusip46432F859)✕ | 196.7K | All Managers (Combined) | $9.5M | QoQ -6.99% (-$1)YoY -18.83% (-$2) | |
(cusip464288786)✕ | 68.9K | All Managers (Combined) | $9.5M | ||
(cusip464289446)✕ | 69.1K | All Managers (Combined) | $9.5M | QoQ +23.22% (+$2)YoY +77.23% (+$4) | |
23.8K | All Managers (Combined) | $9.5M | QoQ -1.83% (-$0)YoY -7.30% (-$1) | ||
54.7K | All Managers (Combined) | $9.4M | |||
(cusip78464A672)✕ | 329.2K | All Managers (Combined) | $9.4M | QoQ +59.94% (+$4)YoY +86.40% (+$4) |