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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OMNICOM GROUP INC.

OMC|681919106

104543(+0.4%)

Value:

$8.7M(-3.2%)

ENTERGY CORP /DE/

ETR|29364G103

101242(+3.4%)

Value:

$8.7M(+16.5%)

ALBEMARLE CORP

ALB|012653101

120034(+7.2%)

Value:

$8.6M(-10.3%)

14020Y805

344930(+85.1%)

Value:

$8.6M(+83.5%)

45783Y475

281113(+230.7%)

Value:

$8.6M(+215.3%)

FIFTH THIRD BANCORP

FITB|316773100

220266(+1.9%)

Value:

$8.6M(-5.6%)

TransUnion

TRU|89400J107

104036(-2.0%)

Value:

$8.6M(-12.3%)

464287325

94526(-1.3%)

Value:

$8.6M(+4.7%)

46137Y401

82730(-0.1%)

Value:

$8.6M(-0.1%)

45782C300

224928(+21.7%)

Value:

$8.6M(+19.2%)

46137V449

83115(+13.1%)

Value:

$8.6M(+14.0%)

Archer-Daniels-Midland Co

ADM|039483102

177715(-16.0%)

Value:

$8.5M(-20.1%)

46435U861

175826(+29.3%)

Value:

$8.5M(+32.4%)

45783Y723

270764(-5.8%)

Value:

$8.5M(-7.6%)

AGNICO EAGLE MINES LTD

AEM|008474108

78322(+9.6%)

Value:

$8.5M(+51.9%)

EMCOR Group, Inc.

EME|29084Q100

22947(+130.7%)

Value:

$8.5M(+87.9%)

Phillips Edison & Company, Inc.

PECO|71844V201

231596(+18.7%)

Value:

$8.5M(+15.6%)

46137V191

74034(+0.5%)

Value:

$8.4M(-5.5%)

46138G672

78212(+11.9%)

Value:

$8.4M(+3.9%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

76459(+1.1%)

Value:

$8.4M(+6.3%)

Instrument	Shares		Other Manager	Value
Omnicom Group Inc.(OMCcusip681919106)	104.5K	QoQ +0.44% (-468) YoY +5.14% (-5.1K)	All Managers (Combined)	$8.7M	QoQ -3.20% (-$0) YoY -9.89% (-$1)
Entergy Corp /De/(ETRcusip29364G103)	101.2K	QoQ +3.35% (+3.3K) YoY +125.95% (+56.4K)	All Managers (Combined)	$8.7M	QoQ +16.53% (+$1) YoY +82.78% (+$4)
Albemarle Corp(ALBcusip012653101)	120.0K	QoQ +7.16% (-8.0K) YoY -49.39% (-117.2K)	All Managers (Combined)	$8.6M	QoQ -10.33% (-$1) YoY -72.33% (-$23)
(cusip14020Y805)✕	344.9K	QoQ +85.12% (+158.6K) YoY NEW(+344.9K)	All Managers (Combined)	$8.6M	QoQ +83.52% (+$4) YoY NEW(+$9)
(cusip45783Y475)✕	281.1K	QoQ +230.74% (+196.1K) YoY +2132.65% (+268.5K)	All Managers (Combined)	$8.6M	QoQ +215.32% (+$6) YoY +2267.94% (+$8)
Fifth Third Bancorp(FITBcusip316773100)	220.3K	QoQ +1.86% (-4.0K) YoY -7.59% (-18.1K)	All Managers (Combined)	$8.6M	QoQ -5.56% (-$1) YoY -2.66% (-$0)
Transunion(TRUcusip89400J107)	104.0K	QoQ -2.05% (-2.2K) YoY -32.24% (-49.5K)	All Managers (Combined)	$8.6M	QoQ -12.31% (-$1) YoY -29.53% (-$4)
(cusip464287325)✕	94.5K	QoQ -1.31% (-1.3K) YoY +9.09% (+7.9K)	All Managers (Combined)	$8.6M	QoQ +4.68% (-$0) YoY +6.81% (+$1)
(cusip46137Y401)✕	82.7K	QoQ -0.07% (-59) YoY +8.70% (+6.6K)	All Managers (Combined)	$8.6M	QoQ -0.06% (-$0) YoY +11.06% (+$1)
(cusip45782C300)✕	224.9K	QoQ +21.70% (+40.1K) YoY -14.93% (-39.5K)	All Managers (Combined)	$8.6M	QoQ +19.18% (+$1) YoY -10.12% (-$1)
(cusip46137V449)✕	83.1K	QoQ +13.07% (+9.6K) YoY +85.25% (+38.2K)	All Managers (Combined)	$8.6M	QoQ +13.96% (+$1) YoY +101.26% (+$4)
Archer-Daniels-Midland Co(ADMcusip039483102)	177.7K	QoQ -15.96% (-33.8K) YoY -17.02% (-36.5K)	All Managers (Combined)	$8.5M	QoQ -20.14% (-$2) YoY -36.57% (-$5)
(cusip46435U861)✕	175.8K	QoQ +29.33% (+39.9K) YoY +518.34% (+147.4K)	All Managers (Combined)	$8.5M	QoQ +32.38% (+$2) YoY +574.38% (+$7)
(cusip45783Y723)✕	270.8K	QoQ -5.78% (-16.6K) YoY -3.89% (-11.0K)	All Managers (Combined)	$8.5M	QoQ -7.62% (-$1) YoY +2.28% (-$0)
Agnico Eagle Mines Ltd(AEMcusip008474108)	78.3K	QoQ +9.60% (+6.9K) YoY -6.88% (-5.8K)	All Managers (Combined)	$8.5M	QoQ +51.92% (+$3) YoY +69.24% (-$3)
Emcor Group, Inc.(EMEcusip29084Q100)	22.9K	QoQ +130.69% (+13.0K) YoY +271.67% (+16.8K)	All Managers (Combined)	$8.5M	QoQ +87.86% (+$4) YoY +292.32% (+$6)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	231.6K	QoQ +18.68% (+36.5K) YoY -2.54% (-6.0K)	All Managers (Combined)	$8.5M	QoQ +15.62% (+$1) YoY -0.85% (-$0)
(cusip46137V191)✕	74.0K	QoQ +0.47% (-352) YoY +23.76% (+14.2K)	All Managers (Combined)	$8.4M	QoQ -5.46% (-$0) YoY +18.41% (+$1)
(cusip46138G672)✕	78.2K	QoQ +11.88% (+8.3K) YoY +70.67% (+32.4K)	All Managers (Combined)	$8.4M	QoQ +3.85% (+$0) YoY +59.96% (+$3)
Church & Dwight Co Inc /De/(CHDcusip171340102)	76.5K	QoQ +1.14% (+863) YoY +3.32% (+2.5K)	All Managers (Combined)	$8.4M	QoQ +6.32% (+$1) YoY +9.04% (+$1)