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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UNITEDHEALTH GROUP INC

UNH|91324P102

299203(+1.3%)

Value:

$156.7M(+4.9%)

33738R605

2845827(-0.1%)

Value:

$156.1M(-7.2%)

78464A409

SPYG|78464A409

1897130(+10.2%)

Value:

$152.5M(+0.8%)

316188309

3332350(+9.3%)

Value:

$152.1M(+11.2%)

78464A763

SDY|78464A763

1112558(+0.8%)

Value:

$151.0M(+3.5%)

464287663

IUSV|464287663

1614854(+5.3%)

Value:

$149.0M(+5.0%)

CATERPILLAR INC

CAT|149123101

438960(+1.0%)

Value:

$144.8M(-8.2%)

746729300

3750951(+205.7%)

Value:

$142.8M(+213.6%)

464287630

IWN|464287630

942986(+2.5%)

Value:

$142.4M(-5.7%)

46654Q203

2743400(+32.2%)

Value:

$142.1M(+21.4%)

92206C870

VCIT|92206C870

1712751(+6.2%)

Value:

$140.0M(+8.1%)

RTX Corp

RTX|75513E101

1054495(+4.8%)

Value:

$139.7M(+19.9%)

922908611

VBR|922908611

748249(+4.7%)

Value:

$139.4M(-1.6%)

Mastercard Inc

MA|57636Q104

253452(-8.1%)

Value:

$138.9M(-4.3%)

33734H106

3089246(+12.7%)

Value:

$137.7M(+15.1%)

464287655

IWM|464287655

690353(-11.5%)

Value:

$137.7M(-20.1%)

14020X104

4852845(+24.3%)

Value:

$137.5M(+20.5%)

PEPSICO INC

PEP|713448108

894243(+3.9%)

Value:

$134.1M(+2.4%)

25434V880

DFAX|25434V880

5083408(-15.6%)

Value:

$133.2M(-11.1%)

Merck & Co., Inc.

MRK|58933Y105

1483192(-1.5%)

Value:

$133.1M(-11.1%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	299.2K	QoQ +1.34% (+4.0K) YoY -3.27% (-10.1K)	All Managers (Combined)	$156.7M	QoQ +4.93% (+$7) YoY +2.40% (-$4)
(cusip33738R605)✕	2.8M	QoQ -0.12% (-3.6K) YoY -1.17% (-33.9K)	All Managers (Combined)	$156.1M	QoQ -7.22% (-$12) YoY -5.27% (-$9)
(SPYGcusip78464A409)	1.9M	QoQ +10.20% (+175.7K) YoY +6.79% (+120.8K)	All Managers (Combined)	$152.5M	QoQ +0.76% (+$1) YoY +17.34% (+$23)
(cusip316188309)✕	3.3M	QoQ +9.27% (+282.7K) YoY +141.46% (+2.0M)	All Managers (Combined)	$152.1M	QoQ +11.17% (+$15) YoY +143.27% (+$90)
(SDYcusip78464A763)	1.1M	QoQ +0.78% (+8.6K) YoY -5.30% (-62.3K)	All Managers (Combined)	$151.0M	QoQ +3.51% (+$5) YoY -2.09% (-$3)
(IUSVcusip464287663)	1.6M	QoQ +5.30% (+81.3K) YoY +12.79% (+183.2K)	All Managers (Combined)	$149.0M	QoQ +4.96% (+$7) YoY +15.10% (+$20)
Caterpillar Inc(CATcusip149123101)	439.0K	QoQ +0.96% (-4.2K) YoY -0.89% (-4.0K)	All Managers (Combined)	$144.8M	QoQ -8.21% (-$13) YoY -10.79% (-$18)
(cusip746729300)✕	3.8M	QoQ +205.69% (+2.5M) YoY +850.62% (+3.4M)	All Managers (Combined)	$142.8M	QoQ +213.60% (+$97) YoY +913.16% (+$129)
(IWNcusip464287630)	943.0K	QoQ +2.49% (-23.0K) YoY -21.66% (-260.8K)	All Managers (Combined)	$142.4M	QoQ -5.73% (-$9) YoY -25.52% (-$49)
(cusip46654Q203)✕	2.7M	QoQ +32.16% (+667.6K) YoY +82.59% (+1.2M)	All Managers (Combined)	$142.1M	QoQ +21.38% (+$25) YoY +74.31% (+$61)
(VCITcusip92206C870)	1.7M	QoQ +6.17% (+99.6K) YoY +25.87% (+352.0K)	All Managers (Combined)	$140.0M	QoQ +8.14% (+$11) YoY +27.82% (+$30)
Rtx Corp(RTXcusip75513E101)	1.1M	QoQ +4.77% (+48.0K) YoY +0.43% (+4.6K)	All Managers (Combined)	$139.7M	QoQ +19.92% (+$23) YoY +36.40% (+$37)
(VBRcusip922908611)	748.2K	QoQ +4.70% (-33.6K) YoY +21.22% (+131.0K)	All Managers (Combined)	$139.4M	QoQ -1.57% (-$2) YoY +17.69% (+$21)
Mastercard Inc(MAcusip57636Q104)	253.5K	QoQ -8.10% (-22.3K) YoY -12.13% (-35.0K)	All Managers (Combined)	$138.9M	QoQ -4.33% (-$6) YoY 0.00% (-$0)
(cusip33734H106)✕	3.1M	QoQ +12.67% (+347.6K) YoY -7.02% (-233.5K)	All Managers (Combined)	$137.7M	QoQ +15.13% (+$18) YoY -1.83% (-$3)
(IWMcusip464287655)	690.4K	QoQ -11.49% (-89.6K) YoY +9.51% (+60.0K)	All Managers (Combined)	$137.7M	QoQ -20.09% (-$35) YoY +3.88% (+$5)
(cusip14020X104)✕	4.9M	QoQ +24.28% (+948.2K) YoY +77.57% (+2.1M)	All Managers (Combined)	$137.5M	QoQ +20.49% (+$23) YoY +74.68% (+$59)
Pepsico Inc(PEPcusip713448108)	894.2K	QoQ +3.85% (+33.2K) YoY -0.40% (-3.7K)	All Managers (Combined)	$134.1M	QoQ +2.40% (+$3) YoY -14.67% (-$23)
(DFAXcusip25434V880)	5.1M	QoQ -15.64% (-943.1K) YoY -11.31% (-648.7K)	All Managers (Combined)	$133.2M	QoQ -11.10% (-$17) YoY -8.66% (-$13)
Merck & Co., Inc.(MRKcusip58933Y105)	1.5M	QoQ -1.46% (-22.1K) YoY +1.14% (-16.8K)	All Managers (Combined)	$133.1M	QoQ -11.09% (-$17) YoY -31.19% (-$60)