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:
Search and click to pin securities to the top
Page 51 of 209
025072802
Shares:
112858(+64.8%)
Value:
$7.9M(+76.5%)
23908L207
Shares:
185069(+1.8%)
Value:
$7.8M(+2.3%)
00888H612
Shares:
303455(+110.3%)
Value:
$7.8M(+99.1%)
33738D309
Shares:
171402(+5.4%)
Value:
$7.8M(+4.0%)
78468R721
Shares:
173416(+0.1%)
Value:
$7.8M(-1.1%)
00888H604
Shares:
209717(-3.6%)
Value:
$7.8M(-6.1%)
45783Y251
Shares:
291323(+6.6%)
Value:
$7.8M(+5.5%)
33739P103
Shares:
121674(+61.3%)
Value:
$7.8M(+57.0%)
82889N525
Shares:
153697(+0.9%)
Value:
$7.7M(+1.8%)
46435G433
Shares:
184971(-1.8%)
Value:
$7.7M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
63.2K | All Managers (Combined) | $7.9M | QoQ -5.56% (-$0)YoY +41.25% (+$2) | ||
Nisource Inc.(NIcusip65473P105) | 196.5K | All Managers (Combined) | $7.9M | QoQ +16.04% (+$1)YoY +82.52% (+$4) | |
(cusip025072802)✕ | 112.9K | All Managers (Combined) | $7.9M | ||
89.3K | All Managers (Combined) | $7.9M | QoQ +5.59% (+$0)YoY +17.83% (+$1) | ||
386.3K | All Managers (Combined) | $7.8M | QoQ +13.80% (+$1)YoY +22.15% (+$1) | ||
(cusip23908L207)✕ | 185.1K | All Managers (Combined) | $7.8M | QoQ +2.25% (+$0)YoY +48.95% (+$3) | |
(cusip00888H612)✕ | 303.5K | YoY NEW(+303.5K) | All Managers (Combined) | $7.8M | QoQ +99.13% (+$4)YoY NEW(+$8) |
(cusip33738D309)✕ | 171.4K | All Managers (Combined) | $7.8M | QoQ +4.01% (+$0)YoY +10.04% (+$1) | |
Airbnb, Inc.(ABNBcusip009066101) | 65.5K | All Managers (Combined) | $7.8M | QoQ -4.30% (-$0)YoY -44.74% (-$6) | |
(cusip78468R721)✕ | 173.4K | All Managers (Combined) | $7.8M | QoQ -1.10% (-$0)YoY +7.73% (+$1) | |
253.7K | All Managers (Combined) | $7.8M | QoQ +68.63% (+$3)YoY +21.81% (+$1) | ||
Kenvue Inc.(KVUEcusip49177J102) | 325.8K | All Managers (Combined) | $7.8M | QoQ +32.02% (+$2)YoY +39.89% (+$2) | |
(cusip00888H604)✕ | 209.7K | All Managers (Combined) | $7.8M | QoQ -6.11% (-$1)YoY +87.28% (+$4) | |
(cusip45783Y251)✕ | 291.3K | YoY NEW(+291.3K) | All Managers (Combined) | $7.8M | QoQ +5.53% (+$0)YoY NEW(+$8) |
(cusip33739P103)✕ | 121.7K | All Managers (Combined) | $7.8M | ||
812.6K | All Managers (Combined) | $7.8M | QoQ +16.98% (+$1)YoY +68.44% (+$3) | ||
(cusip82889N525)✕ | 153.7K | All Managers (Combined) | $7.7M | QoQ +1.82% (+$0)YoY +17.90% (+$1) | |
180.3K | All Managers (Combined) | $7.7M | QoQ +0.15% (+$0)YoY -4.37% (-$0) | ||
192.1K | All Managers (Combined) | $7.7M | QoQ +10.18% (+$1)YoY +9.57% (-$1) | ||
(cusip46435G433)✕ | 185.0K | All Managers (Combined) | $7.7M | QoQ -1.84% (-$0)YoY -6.48% (-$1) |