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
Search and click to pin securities to the top
Page 47 of 209
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
743866(+3.0%)
Value:
$9.0M(+1.8%)
46137V498
46137V498
Shares:
143122(-5.2%)
Value:
$9.0M(-10.0%)
316092295
316092295
Shares:
354722(+96.3%)
Value:
$9.0M(+84.4%)
UGI CORP /PA/
UGI|902681105
Shares:
270617(-22.8%)
Value:
$8.9M(-9.6%)
33740F169
33740F169
Shares:
451953(+20.7%)
Value:
$8.9M(+26.8%)
92647N535
92647N535
Shares:
176179(+15.9%)
Value:
$8.9M(+16.9%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
303659(-3.5%)
Value:
$8.9M(+5.1%)
46138J643
46138J643
Shares:
434545(+25.8%)
Value:
$8.8M(+27.2%)
Corteva, Inc.
CTVA|22052L104
Shares:
140282(-0.5%)
Value:
$8.8M(+9.9%)
464288281
464288281
Shares:
97181(+2.4%)
Value:
$8.8M(+4.2%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
64259(+23.3%)
Value:
$8.8M(+2.2%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
136086(+12.2%)
Value:
$8.8M(-18.2%)
Sanofi
SNY|80105N105
Shares:
158382(-1.9%)
Value:
$8.8M(+12.8%)
78463X434
78463X434
Shares:
111175(-5.3%)
Value:
$8.8M(+3.2%)
46436E312
46436E312
Shares:
351233(+73.0%)
Value:
$8.8M(+75.9%)
00888H869
00888H869
Shares:
290901(+4.3%)
Value:
$8.7M(+2.8%)
14021M107
14021M107
Shares:
297028(+86.3%)
Value:
$8.7M(+98.6%)
02072L680
02072L680
Shares:
241497(+174.8%)
Value:
$8.7M(+162.1%)
46436E478
46436E478
Shares:
389017(+2.0%)
Value:
$8.7M(+2.4%)
46138E404
46138E404
Shares:
460178(+2.0%)
Value:
$8.7M(+0.3%)