Commonwealth Equity Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,313 identified1,859 unidentified
Holdings
4,172 positions
Manager:
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Page 50 of 209
47103U100
Shares:
132602(+4.4%)
Value:
$8.1M(-3.1%)
33740F771
Shares:
191349(+20.6%)
Value:
$8.1M(+19.0%)
87283Q701
Shares:
162122(+489.1%)
Value:
$8.0M(+490.0%)
92189F429
Shares:
480109(+5.1%)
Value:
$8.0M(+2.1%)
33740U836
Shares:
303114(-1.5%)
Value:
$8.0M(-5.5%)
316188101
Shares:
171050(-0.4%)
Value:
$8.0M(+0.8%)
025072562
Shares:
193504(+45.9%)
Value:
$8.0M(+48.9%)
46434V100
Shares:
159055(+3.8%)
Value:
$8.0M(+4.9%)
33734Y109
Shares:
88682(+0.8%)
Value:
$8.0M(-10.1%)
72201R882
Shares:
111419(-2.6%)
Value:
$8.0M(+1.7%)
33733F101
Shares:
61677(-2.0%)
Value:
$8.0M(-8.3%)
33738D796
Shares:
383544(+15.2%)
Value:
$8.0M(+16.9%)
72201R866
Shares:
153829(-0.3%)
Value:
$7.9M(-0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip47103U100)✕ | 132.6K | All Managers (Combined) | $8.1M | QoQ -3.07% (-$0) | |
(cusip33740F771)✕ | 191.3K | All Managers (Combined) | $8.1M | QoQ +19.04% (+$1)YoY +3.99% (-$0) | |
103.8K | All Managers (Combined) | $8.1M | QoQ +57.22% (+$3)YoY +87.96% (+$4) | ||
(cusip87283Q701)✕ | 162.1K | All Managers (Combined) | $8.0M | ||
(cusip92189F429)✕ | 480.1K | All Managers (Combined) | $8.0M | QoQ +2.15% (+$0)YoY +40.28% (+$2) | |
39.4K | All Managers (Combined) | $8.0M | |||
(cusip33740U836)✕ | 303.1K | All Managers (Combined) | $8.0M | QoQ -5.52% (-$0)YoY -8.96% (-$1) | |
(cusip316188101)✕ | 171.1K | All Managers (Combined) | $8.0M | QoQ +0.80% (-$0) | |
Nnn Reit, Inc.(NNNcusip637417106) | 188.0K | All Managers (Combined) | $8.0M | QoQ +30.01% (+$2)YoY +8.38% (+$1) | |
(cusip025072562)✕ | 193.5K | All Managers (Combined) | $8.0M | ||
(cusip46434V100)✕ | 159.1K | All Managers (Combined) | $8.0M | QoQ +4.90% (+$0)YoY +4.74% (+$0) | |
(cusip33734Y109)✕ | 88.7K | All Managers (Combined) | $8.0M | QoQ -10.14% (-$1)YoY +43.81% (+$2) | |
(cusip72201R882)✕ | 111.4K | All Managers (Combined) | $8.0M | QoQ +1.66% (-$0)YoY -52.97% (-$9) | |
(cusip33733F101)✕ | 61.7K | All Managers (Combined) | $8.0M | QoQ -8.30% (-$1)YoY -18.63% (-$2) | |
44.7K | All Managers (Combined) | $8.0M | QoQ -1.27% (-$0)YoY -22.60% (-$2) | ||
(cusip33738D796)✕ | 383.5K | All Managers (Combined) | $8.0M | QoQ +16.90% (+$1)YoY +43.95% (+$2) | |
49.7K | All Managers (Combined) | $8.0M | QoQ -4.82% (-$0)YoY -38.08% (-$5) | ||
708.9K | All Managers (Combined) | $7.9M | QoQ +4.21% (+$0)YoY +42.37% (+$2) | ||
(cusip72201R866)✕ | 153.8K | All Managers (Combined) | $7.9M | QoQ -0.62% (-$0)YoY +14.38% (+$1) | |
Gentex Corp(GNTXcusip371901109) | 339.8K | All Managers (Combined) | $7.9M | QoQ +2.69% (+$0)YoY -2.63% (-$0) |