Commonwealth Equity Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth Equity Services, LLC
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions
Manager:
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Page 46 of 209
25861R402
Shares:
191534
Value:
$9.4M
NATIONAL FUEL GAS CO
Shares:
118643(+1.7%)
Value:
$9.4M(+32.7%)
52468L406
Shares:
228317(-4.0%)
Value:
$9.4M(+2.5%)
PIMCO Dynamic Income Opportunities Fund
Shares:
672177(+0.9%)
Value:
$9.3M(+3.0%)
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%)
Dutch Bros Inc.
Shares:
149001(-7.8%)
Value:
$9.2M(+8.6%)
33740U497
Shares:
300663(+866.5%)
Value:
$9.2M(+861.4%)
MOLINA HEALTHCARE, INC.
Shares:
27825(+62.3%)
Value:
$9.2M(+83.7%)
Amcor plc
Shares:
939232(+3.2%)
Value:
$9.1M(+6.3%)
46434V647
Shares:
372963(+25.8%)
Value:
$9.0M(+27.4%)
EXELIXIS, INC.
Shares:
243569(+75.0%)
Value:
$9.0M(+94.0%)
464288356
Shares:
159753(-4.0%)
Value:
$9.0M(-5.7%)