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 47 of 209
46137V498
Shares:
143122(-5.2%)
Value:
$9.0M(-10.0%)
316092295
Shares:
354722(+96.3%)
Value:
$9.0M(+84.4%)
33740F169
Shares:
451953(+20.7%)
Value:
$8.9M(+26.8%)
92647N535
Shares:
176179(+15.9%)
Value:
$8.9M(+16.9%)
46138J643
Shares:
434545(+25.8%)
Value:
$8.8M(+27.2%)
464288281
Shares:
97181(+2.4%)
Value:
$8.8M(+4.2%)
78463X434
Shares:
111175(-5.3%)
Value:
$8.8M(+3.2%)
46436E312
Shares:
351233(+73.0%)
Value:
$8.8M(+75.9%)
00888H869
Shares:
290901(+4.3%)
Value:
$8.7M(+2.8%)
14021M107
Shares:
297028(+86.3%)
Value:
$8.7M(+98.6%)
02072L680
Shares:
241497(+174.8%)
Value:
$8.7M(+162.1%)
46436E478
Shares:
389017(+2.0%)
Value:
$8.7M(+2.4%)
46138E404
Shares:
460178(+2.0%)
Value:
$8.7M(+0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
743.9K | All Managers (Combined) | $9.0M | QoQ +1.77% (+$0)YoY +37.56% (+$2) | ||
(cusip46137V498)✕ | 143.1K | All Managers (Combined) | $9.0M | QoQ -9.98% (-$1)YoY +75.82% (+$4) | |
(cusip316092295)✕ | 354.7K | All Managers (Combined) | $9.0M | QoQ +84.36% (+$4)YoY +56.08% (+$3) | |
Ugi Corp /Pa/(UGIcusip902681105) | 270.6K | All Managers (Combined) | $8.9M | QoQ -9.60% (-$1)YoY +99.48% (+$4) | |
(cusip33740F169)✕ | 452.0K | YoY NEW(+452.0K) | All Managers (Combined) | $8.9M | QoQ +26.78% (+$2)YoY NEW(+$9) |
(cusip92647N535)✕ | 176.2K | All Managers (Combined) | $8.9M | ||
303.7K | All Managers (Combined) | $8.9M | QoQ +5.11% (-$0)YoY -5.51% (-$1) | ||
(cusip46138J643)✕ | 434.5K | All Managers (Combined) | $8.8M | QoQ +27.20% (+$2)YoY +95.51% (+$4) | |
Corteva, Inc.(CTVAcusip22052L104) | 140.3K | All Managers (Combined) | $8.8M | QoQ +9.93% (-$1)YoY +10.58% (+$1) | |
(cusip464288281)✕ | 97.2K | All Managers (Combined) | $8.8M | QoQ +4.22% (+$0)YoY +0.55% (-$0) | |
64.3K | All Managers (Combined) | $8.8M | QoQ +2.21% (+$0)YoY +23.92% (+$2) | ||
136.1K | All Managers (Combined) | $8.8M | QoQ -18.20% (-$2)YoY -20.45% (-$2) | ||
158.4K | All Managers (Combined) | $8.8M | QoQ +12.80% (-$1)YoY +10.74% (-$1) | ||
(cusip78463X434)✕ | 111.2K | All Managers (Combined) | $8.8M | QoQ +3.16% (-$0)YoY -0.31% (-$0) | |
(cusip46436E312)✕ | 351.2K | All Managers (Combined) | $8.8M | ||
(cusip00888H869)✕ | 290.9K | All Managers (Combined) | $8.7M | QoQ +2.83% (+$0)YoY +43.04% (+$3) | |
(cusip14021M107)✕ | 297.0K | All Managers (Combined) | $8.7M | ||
(cusip02072L680)✕ | 241.5K | All Managers (Combined) | $8.7M | ||
(cusip46436E478)✕ | 389.0K | All Managers (Combined) | $8.7M | QoQ +2.41% (+$0)YoY -9.35% (-$1) | |
(cusip46138E404)✕ | 460.2K | All Managers (Combined) | $8.7M | QoQ +0.33% (+$0)YoY -2.24% (-$0) |