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
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Page 50 of 209
47103U100
47103U100
Shares:
132602(+4.4%)
Value:
$8.1M(-3.1%)
33740F771
33740F771
Shares:
191349(+20.6%)
Value:
$8.1M(+19.0%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
103797(+13.9%)
Value:
$8.1M(+57.2%)
87283Q701
87283Q701
Shares:
162122(+489.1%)
Value:
$8.0M(+490.0%)
92189F429
92189F429
Shares:
480109(+5.1%)
Value:
$8.0M(+2.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
39420(+77.7%)
Value:
$8.0M(+91.9%)
33740U836
33740U836
Shares:
303114(-1.5%)
Value:
$8.0M(-5.5%)
316188101
316188101
Shares:
171050(-0.4%)
Value:
$8.0M(+0.8%)
NNN REIT, INC.
NNN|637417106
Shares:
187976(+24.5%)
Value:
$8.0M(+30.0%)
025072562
025072562
Shares:
193504(+45.9%)
Value:
$8.0M(+48.9%)
46434V100
46434V100
Shares:
159055(+3.8%)
Value:
$8.0M(+4.9%)
33734Y109
33734Y109
Shares:
88682(+0.8%)
Value:
$8.0M(-10.1%)
72201R882
72201R882
Shares:
111419(-2.6%)
Value:
$8.0M(+1.7%)
33733F101
33733F101
Shares:
61677(-2.0%)
Value:
$8.0M(-8.3%)
Avery Dennison Corp
AVY|053611109
Shares:
44728(+3.8%)
Value:
$8.0M(-1.3%)
33738D796
33738D796
Shares:
383544(+15.2%)
Value:
$8.0M(+16.9%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
49738(-2.5%)
Value:
$8.0M(-4.8%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
708859(+5.0%)
Value:
$7.9M(+4.2%)
72201R866
72201R866
Shares:
153829(-0.3%)
Value:
$7.9M(-0.6%)
GENTEX CORP
GNTX|371901109
Shares:
339848(+26.6%)
Value:
$7.9M(+2.7%)