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 46 of 209
25861R402
Shares:
191534
Value:
$9.4M
52468L406
Shares:
228317(-4.0%)
Value:
$9.4M(+2.5%)
25434V658
Shares:
355211(+5.3%)
Value:
$9.3M(+8.2%)
25434V823
Shares:
392248(-0.9%)
Value:
$9.3M(+1.2%)
33939L803
Shares:
124310(-1.6%)
Value:
$9.3M(+6.8%)
45782C243
Shares:
447834(+11.0%)
Value:
$9.3M(+15.4%)
33740U208
Shares:
195050(-3.6%)
Value:
$9.3M(-6.3%)
03073E105
Shares:
33259(+4.0%)
Value:
$9.2M(+28.8%)
46138J619
Shares:
172983(-22.9%)
Value:
$9.2M(-24.2%)
46436E866
Shares:
394356(+7.0%)
Value:
$9.2M(+7.2%)
86280R803
Shares:
225988(+5.3%)
Value:
$9.2M(+1.9%)
33740U497
Shares:
300663(+866.5%)
Value:
$9.2M(+861.4%)
46434V647
Shares:
372963(+25.8%)
Value:
$9.0M(+27.4%)
464288356
Shares:
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) |
118.6K | All Managers (Combined) | $9.4M | |||
(cusip52468L406)✕ | 228.3K | All Managers (Combined) | $9.4M | QoQ +2.47% (-$0)YoY -36.02% (-$5) | |
672.2K | All Managers (Combined) | $9.3M | QoQ +3.03% (+$0)YoY +26.55% (+$2) | ||
(cusip25434V658)✕ | 355.2K | All Managers (Combined) | $9.3M | QoQ +8.22% (+$1)YoY +12.33% (+$1) | |
(cusip25434V823)✕ | 392.2K | All Managers (Combined) | $9.3M | QoQ +1.23% (-$0)YoY +17.92% (+$1) | |
(cusip33939L803)✕ | 124.3K | All Managers (Combined) | $9.3M | QoQ +6.85% (-$1)YoY +1.17% (-$0) | |
(cusip45782C243)✕ | 447.8K | YoY NEW(+447.8K) | All Managers (Combined) | $9.3M | QoQ +15.40% (+$1)YoY NEW(+$9) |
(cusip33740U208)✕ | 195.1K | All Managers (Combined) | $9.3M | QoQ -6.25% (-$1) | |
(cusip03073E105)✕ | 33.3K | All Managers (Combined) | $9.2M | QoQ +28.78% (+$2)YoY +7.28% (-$1) | |
(cusip46138J619)✕ | 173.0K | All Managers (Combined) | $9.2M | ||
(cusip46436E866)✕ | 394.4K | All Managers (Combined) | $9.2M | QoQ +7.21% (+$1)YoY +19.13% (+$1) | |
(cusip86280R803)✕ | 226.0K | All Managers (Combined) | $9.2M | QoQ +1.93% (+$0)YoY -32.38% (-$4) | |
Dutch Bros Inc.(BROScusip26701L100) | 149.0K | All Managers (Combined) | $9.2M | QoQ +8.60% (-$1) | |
(cusip33740U497)✕ | 300.7K | YoY NEW(+300.7K) | All Managers (Combined) | $9.2M | YoY NEW(+$9) |
27.8K | All Managers (Combined) | $9.2M | QoQ +83.66% (+$4)YoY +32.53% (+$2) | ||
939.2K | All Managers (Combined) | $9.1M | QoQ +6.34% (+$1)YoY +16.25% (+$1) | ||
(cusip46434V647)✕ | 373.0K | All Managers (Combined) | $9.0M | ||
Exelixis, Inc.(EXELcusip30161Q104) | 243.6K | All Managers (Combined) | $9.0M | ||
(cusip464288356)✕ | 159.8K | All Managers (Combined) | $9.0M | QoQ -5.71% (-$1)YoY +24.30% (+$2) |