Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,172 positions • $70,655.875K total value

4,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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25861R402

191534

Value:

$9.4M

NATIONAL FUEL GAS CO

NFG|636180101

118643(+1.7%)

Value:

$9.4M(+32.7%)

52468L406

228317(-4.0%)

Value:

$9.4M(+2.5%)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

672177(+0.9%)

Value:

$9.3M(+3.0%)

25434V658

355211(+5.3%)

Value:

$9.3M(+8.2%)

25434V823

392248(-0.9%)

Value:

$9.3M(+1.2%)

33939L803

124310(-1.6%)

Value:

$9.3M(+6.8%)

45782C243

447834(+11.0%)

Value:

$9.3M(+15.4%)

33740U208

195050(-3.6%)

Value:

$9.3M(-6.3%)

03073E105

33259(+4.0%)

Value:

$9.2M(+28.8%)

46138J619

172983(-22.9%)

Value:

$9.2M(-24.2%)

46436E866

394356(+7.0%)

Value:

$9.2M(+7.2%)

86280R803

225988(+5.3%)

Value:

$9.2M(+1.9%)

Dutch Bros Inc.

BROS|26701L100

149001(-7.8%)

Value:

$9.2M(+8.6%)

33740U497

300663(+866.5%)

Value:

$9.2M(+861.4%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

27825(+62.3%)

Value:

$9.2M(+83.7%)

Amcor plc

AMCR|G0250X107

939232(+3.2%)

Value:

$9.1M(+6.3%)

46434V647

372963(+25.8%)

Value:

$9.0M(+27.4%)

EXELIXIS, INC.

EXEL|30161Q104

243569(+75.0%)

Value:

$9.0M(+94.0%)

464288356

159753(-4.0%)

Value:

$9.0M(-5.7%)

Instrument	Shares		Other Manager	Value
(cusip25861R402)✕	191.5K	QoQ NEW(+191.5K) YoY NEW(+191.5K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9) YoY NEW(+$9)
National Fuel Gas Co(NFGcusip636180101)	118.6K	QoQ +1.67% (+2.0K) YoY +45.39% (+37.0K)	All Managers (Combined)	$9.4M	QoQ +32.69% (+$2) YoY +114.30% (+$5)
(cusip52468L406)✕	228.3K	QoQ -4.05% (-9.7K) YoY -42.47% (-168.6K)	All Managers (Combined)	$9.4M	QoQ +2.47% (-$0) YoY -36.02% (-$5)
Pimco Dynamic Income Opportunities Fund(PDOcusip69355M107)	672.2K	QoQ +0.88% (+5.9K) YoY +20.07% (+112.4K)	All Managers (Combined)	$9.3M	QoQ +3.03% (+$0) YoY +26.55% (+$2)
(cusip25434V658)✕	355.2K	QoQ +5.25% (+17.7K) YoY +9.21% (+30.0K)	All Managers (Combined)	$9.3M	QoQ +8.22% (+$1) YoY +12.33% (+$1)
(cusip25434V823)✕	392.2K	QoQ -0.89% (-3.5K) YoY +10.97% (+38.8K)	All Managers (Combined)	$9.3M	QoQ +1.23% (-$0) YoY +17.92% (+$1)
(cusip33939L803)✕	124.3K	QoQ -1.59% (-2.0K) YoY -3.08% (-4.0K)	All Managers (Combined)	$9.3M	QoQ +6.85% (-$1) YoY +1.17% (-$0)
(cusip45782C243)✕	447.8K	QoQ +10.96% (+44.2K) YoY NEW(+447.8K)	All Managers (Combined)	$9.3M	QoQ +15.40% (+$1) YoY NEW(+$9)
(cusip33740U208)✕	195.1K	QoQ -3.62% (-7.3K) YoY -63.59% (-340.7K)	All Managers (Combined)	$9.3M	QoQ -6.25% (-$1) YoY -60.98% (-$15)
(cusip03073E105)✕	33.3K	QoQ +4.04% (+1.3K) YoY -6.25% (-2.2K)	All Managers (Combined)	$9.2M	QoQ +28.78% (+$2) YoY +7.28% (-$1)
(cusip46138J619)✕	173.0K	QoQ -22.91% (-51.4K) YoY -68.26% (-372.1K)	All Managers (Combined)	$9.2M	QoQ -24.21% (-$3) YoY -69.37% (-$21)
(cusip46436E866)✕	394.4K	QoQ +6.97% (+25.7K) YoY +18.42% (+61.4K)	All Managers (Combined)	$9.2M	QoQ +7.21% (+$1) YoY +19.13% (+$1)
(cusip86280R803)✕	226.0K	QoQ +5.34% (+11.5K) YoY -36.13% (-127.9K)	All Managers (Combined)	$9.2M	QoQ +1.93% (+$0) YoY -32.38% (-$4)
Dutch Bros Inc.(BROScusip26701L100)	149.0K	QoQ -7.85% (-12.7K) YoY +30.93% (+35.2K)	All Managers (Combined)	$9.2M	QoQ +8.60% (-$1) YoY +144.98% (+$5)
(cusip33740U497)✕	300.7K	QoQ +866.48% (+269.6K) YoY NEW(+300.7K)	All Managers (Combined)	$9.2M	QoQ +861.40% (+$8) YoY NEW(+$9)
Molina Healthcare, Inc.(MOHcusip60855R100)	27.8K	QoQ +62.28% (+10.7K) YoY +65.31% (+11.0K)	All Managers (Combined)	$9.2M	QoQ +83.66% (+$4) YoY +32.53% (+$2)
Amcor Plc(AMCRcusipG0250X107)	939.2K	QoQ +3.16% (+28.8K) YoY +13.97% (+115.2K)	All Managers (Combined)	$9.1M	QoQ +6.34% (+$1) YoY +16.25% (+$1)
(cusip46434V647)✕	373.0K	QoQ +25.84% (+76.6K) YoY +431.65% (+302.8K)	All Managers (Combined)	$9.0M	QoQ +27.36% (+$2) YoY +444.73% (+$7)
Exelixis, Inc.(EXELcusip30161Q104)	243.6K	QoQ +74.95% (+104.4K) YoY +90.23% (+115.5K)	All Managers (Combined)	$9.0M	QoQ +93.98% (+$4) YoY +196.01% (+$6)
(cusip464288356)✕	159.8K	QoQ -4.03% (-6.7K) YoY +27.08% (+34.0K)	All Managers (Combined)	$9.0M	QoQ -5.71% (-$1) YoY +24.30% (+$2)