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 45 of 209
NASDAQ, INC.
NDAQ|631103108
Shares:
128404(+35.0%)
Value:
$9.7M(+32.4%)
BERKLEY W R CORP
WRB|084423102
Shares:
136739(-1.1%)
Value:
$9.7M(+20.2%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
502523(+5.2%)
Value:
$9.7M(-0.2%)
46137V746
46137V746
Shares:
100621(-4.7%)
Value:
$9.7M(-10.0%)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
FTHY|33741Q107
Shares:
668024(-4.3%)
Value:
$9.7M(-4.5%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
243967(+1.2%)
Value:
$9.6M(+10.2%)
132061300
132061300
Shares:
357747(+4.7%)
Value:
$9.6M(+11.8%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
1182566(+4.5%)
Value:
$9.6M(+4.1%)
STATE STREET CORP
STT|857477103
Shares:
107330(-0.1%)
Value:
$9.6M(-8.8%)
46137V597
46137V597
Shares:
253774(-1.5%)
Value:
$9.6M(-10.4%)
808524706
808524706
Shares:
348440(-22.0%)
Value:
$9.6M(-19.2%)
464288182
AAXJ|464288182
Shares:
129393(+6.9%)
Value:
$9.6M(+9.6%)
45782C342
45782C342
Shares:
309980(+35.1%)
Value:
$9.6M(+27.4%)
464287796
464287796
Shares:
193696(+31.3%)
Value:
$9.5M(+42.1%)
46432F859
46432F859
Shares:
196651(-8.1%)
Value:
$9.5M(-7.0%)
464288786
464288786
Shares:
68942(+1264.9%)
Value:
$9.5M(+1386.8%)
464289446
464289446
Shares:
69073(+29.8%)
Value:
$9.5M(+23.2%)
Aon plc
AON|G0403H108
Shares:
23768(-11.7%)
Value:
$9.5M(-1.8%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
54717(-4.8%)
Value:
$9.4M(-33.9%)
78464A672
78464A672
Shares:
329188(+56.0%)
Value:
$9.4M(+59.9%)