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 51 of 209
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
63199(+1.3%)
Value:
$7.9M(-5.6%)
NISOURCE INC.
NI|65473P105
Shares:
196451(+6.4%)
Value:
$7.9M(+16.0%)
025072802
025072802
Shares:
112858(+64.8%)
Value:
$7.9M(+76.5%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
89315(+9.4%)
Value:
$7.9M(+5.6%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
386334(+2.5%)
Value:
$7.8M(+13.8%)
23908L207
23908L207
Shares:
185069(+1.8%)
Value:
$7.8M(+2.3%)
00888H612
00888H612
Shares:
303455(+110.3%)
Value:
$7.8M(+99.1%)
33738D309
33738D309
Shares:
171402(+5.4%)
Value:
$7.8M(+4.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
65453(+5.3%)
Value:
$7.8M(-4.3%)
78468R721
78468R721
Shares:
173416(+0.1%)
Value:
$7.8M(-1.1%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
253679(+69.0%)
Value:
$7.8M(+68.6%)
Kenvue Inc.
KVUE|49177J102
Shares:
325832(+17.5%)
Value:
$7.8M(+32.0%)
00888H604
00888H604
Shares:
209717(-3.6%)
Value:
$7.8M(-6.1%)
45783Y251
45783Y251
Shares:
291323(+6.6%)
Value:
$7.8M(+5.5%)
33739P103
33739P103
Shares:
121674(+61.3%)
Value:
$7.8M(+57.0%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
812562(+12.5%)
Value:
$7.8M(+17.0%)
82889N525
82889N525
Shares:
153697(+0.9%)
Value:
$7.7M(+1.8%)
CubeSmart
CUBE|229663109
Shares:
180260(+0.5%)
Value:
$7.7M(+0.1%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
192095(+1.7%)
Value:
$7.7M(+10.2%)
46435G433
46435G433
Shares:
184971(-1.8%)
Value:
$7.7M(-1.8%)