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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46138G508

406472(-0.8%)

Value:

$8.4M(-2.5%)

78464A474

279147(+15.3%)

Value:

$8.4M(+16.2%)

37954Y475

212620(+6.6%)

Value:

$8.4M(+0.4%)

Vistra Corp.

VST|92840M102

71480(+32.6%)

Value:

$8.4M(+12.9%)

92189F437

290815(+22.0%)

Value:

$8.4M(+22.8%)

GABELLI UTILITY TRUST

GUT|36240A101

1556779(-0.1%)

Value:

$8.3M(+6.1%)

Seagate Technology Holdings plc

STX|G7997R103

97669(+12.6%)

Value:

$8.3M(+10.8%)

14064D550

305050(+0.2%)

Value:

$8.3M(-0.4%)

26922A289

195056(-2.5%)

Value:

$8.3M(-13.0%)

33738D838

408645(+221.8%)

Value:

$8.3M(+228.6%)

46435G268

132164(-8.5%)

Value:

$8.3M(-15.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

47892(+20.0%)

Value:

$8.3M(+38.9%)

45782C367

299517(-3.9%)

Value:

$8.2M(-0.8%)

88636J204

351752(+0.8%)

Value:

$8.2M(+1.6%)

33740U661

228633(-1.0%)

Value:

$8.2M(-2.9%)

NATIONAL GRID PLC

NGG|636274409

123619(+2.2%)

Value:

$8.1M(+12.9%)

33740F615

214997(+93.1%)

Value:

$8.1M(+90.7%)

Spotify Technology S.A.

SPOT|L8681T102

14727(+1.4%)

Value:

$8.1M(+24.7%)

CyberArk Software Ltd.

CYBR|M2682V108

23944(+11.5%)

Value:

$8.1M(+13.1%)

DOMINOS PIZZA INC

DPZ|25754A201

17575(+0.4%)

Value:

$8.1M(+9.9%)

Instrument	Shares		Other Manager	Value
(cusip46138G508)✕	406.5K	QoQ -0.80% (-3.3K) YoY +156.29% (+247.9K)	All Managers (Combined)	$8.4M	QoQ -2.54% (-$0) YoY +150.86% (+$5)
(cusip78464A474)✕	279.1K	QoQ +15.29% (+37.0K) YoY +85.56% (+128.7K)	All Managers (Combined)	$8.4M	QoQ +16.22% (+$1) YoY +87.62% (+$4)
(cusip37954Y475)✕	212.6K	QoQ +6.57% (+13.1K) YoY +8.55% (+16.8K)	All Managers (Combined)	$8.4M	QoQ +0.44% (+$0) YoY +5.09% (+$0)
Vistra Corp.(VSTcusip92840M102)	71.5K	QoQ +32.57% (+17.6K) YoY +96.57% (+35.1K)	All Managers (Combined)	$8.4M	QoQ +12.92% (+$1) YoY +231.42% (+$6)
(cusip92189F437)✕	290.8K	QoQ +21.98% (+52.4K) YoY +3.15% (+8.9K)	All Managers (Combined)	$8.4M	QoQ +22.79% (+$2) YoY +2.57% (+$0)
Gabelli Utility Trust(GUTcusip36240A101)	1.6M	QoQ -0.08% (-1.4K) YoY +22.59% (+287.0K)	All Managers (Combined)	$8.3M	QoQ +6.06% (-$0) YoY +17.96% (+$1)
Seagate Technology Holdings Plc(STXcusipG7997R103)	97.7K	QoQ +12.57% (+10.9K) YoY +16.66% (+13.9K)	All Managers (Combined)	$8.3M	QoQ +10.80% (+$1) YoY +6.50% (+$1)
(cusip14064D550)✕	305.1K	QoQ +0.17% (-538) YoY +4.00% (+11.7K)	All Managers (Combined)	$8.3M	QoQ -0.40% (-$0) YoY +6.95% (+$1)
(cusip26922A289)✕	195.1K	QoQ -2.50% (-5.0K) YoY -15.08% (-34.7K)	All Managers (Combined)	$8.3M	QoQ -13.04% (-$1) YoY -7.65% (-$1)
(cusip33738D838)✕	408.6K	QoQ +221.78% (+281.6K) YoY NEW(+408.6K)	All Managers (Combined)	$8.3M	QoQ +228.58% (+$6) YoY NEW(+$8)
(cusip46435G268)✕	132.2K	QoQ -8.51% (-12.3K) YoY -23.72% (-41.1K)	All Managers (Combined)	$8.3M	QoQ -15.85% (-$2) YoY -27.28% (-$3)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	47.9K	QoQ +19.96% (+8.0K) YoY +22.24% (+8.7K)	All Managers (Combined)	$8.3M	QoQ +38.86% (+$2) YoY +53.43% (+$3)
(cusip45782C367)✕	299.5K	QoQ -3.87% (-12.1K) YoY -0.63% (-1.9K)	All Managers (Combined)	$8.2M	QoQ -0.84% (-$0) YoY +0.75% (-$0)
(cusip88636J204)✕	351.8K	QoQ +0.76% (+2.7K) YoY NEW(+351.8K)	All Managers (Combined)	$8.2M	QoQ +1.60% (+$0) YoY NEW(+$8)
(cusip33740U661)✕	228.6K	QoQ -1.00% (-2.3K) YoY +122.47% (+125.9K)	All Managers (Combined)	$8.2M	QoQ -2.94% (-$0) YoY +136.17% (+$5)
National Grid Plc(NGGcusip636274409)	123.6K	QoQ +2.23% (+2.7K) YoY +2.04% (-2.5K)	All Managers (Combined)	$8.1M	QoQ +12.88% (+$1) YoY -1.85% (-$0)
(cusip33740F615)✕	215.0K	QoQ +93.12% (+103.7K) YoY +140.61% (+125.6K)	All Managers (Combined)	$8.1M	QoQ +90.65% (+$4) YoY +159.81% (+$5)
Spotify Technology S.A.(SPOTcusipL8681T102)	14.7K	QoQ +1.41% (+205) YoY +27.51% (+3.2K)	All Managers (Combined)	$8.1M	QoQ +24.67% (+$2) YoY +165.74% (+$5)
Cyberark Software Ltd.(CYBRcusipM2682V108)	23.9K	QoQ +11.51% (+2.5K) YoY +24.92% (+4.8K)	All Managers (Combined)	$8.1M	QoQ +13.14% (+$1) YoY +58.96% (+$3)
Dominos Pizza Inc(DPZcusip25754A201)	17.6K	QoQ +0.39% (+70) YoY +0.30% (-54)	All Managers (Combined)	$8.1M	QoQ +9.89% (+$1) YoY -7.24% (-$1)