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 52 of 209
46435G474
Shares:
286158(+193.8%)
Value:
$7.7M(+194.7%)
33735B108
Shares:
70327(+0.0%)
Value:
$7.7M(-5.8%)
33740F482
Shares:
205837(+65.3%)
Value:
$7.7M(+64.2%)
524682200
Shares:
109328(+7.5%)
Value:
$7.6M(-0.3%)
35473P884
Shares:
142272(+14.1%)
Value:
$7.5M(+11.4%)
45782C284
Shares:
267661(-6.1%)
Value:
$7.5M(-10.8%)
78463X848
Shares:
252981(+20.0%)
Value:
$7.5M(+27.1%)
464288752
Shares:
78374(-10.9%)
Value:
$7.5M(-17.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G474)✕ | 286.2K | All Managers (Combined) | $7.7M | ||
(cusip33735B108)✕ | 70.3K | All Managers (Combined) | $7.7M | QoQ -5.80% (-$0)YoY +17.16% (+$1) | |
(cusip33740F482)✕ | 205.8K | All Managers (Combined) | $7.7M | ||
Epr Properties(EPRcusip26884U109) | 145.5K | All Managers (Combined) | $7.7M | QoQ +25.24% (+$2)YoY +25.46% (+$2) | |
(cusip524682200)✕ | 109.3K | All Managers (Combined) | $7.6M | QoQ -0.31% (-$0) | |
113.5K | All Managers (Combined) | $7.6M | QoQ -11.39% (-$1)YoY -13.86% (-$1) | ||
234.5K | All Managers (Combined) | $7.6M | |||
4.1K | QoQ +1.72% (+69)YoY -3.92% (-166) | All Managers (Combined) | $7.6M | QoQ +10.18% (+$1)YoY +18.04% (-$1) | |
118.0K | All Managers (Combined) | $7.6M | QoQ +36.82% (+$2)YoY +91.74% (+$4) | ||
72.6K | All Managers (Combined) | $7.6M | QoQ +20.16% (+$1)YoY -29.05% (-$3) | ||
358.1K | All Managers (Combined) | $7.6M | QoQ +5.28% (+$0)YoY +48.21% (+$2) | ||
(cusip35473P884)✕ | 142.3K | All Managers (Combined) | $7.5M | QoQ +11.40% (+$1)YoY +42.73% (+$2) | |
Autozone Inc(AZOcusip053332102) | 2.0K | QoQ -2.18% (-44)YoY -0.15% (-3) | All Managers (Combined) | $7.5M | QoQ +16.48% (-$1)YoY +20.77% (-$1) |
57.2K | All Managers (Combined) | $7.5M | |||
191.2K | All Managers (Combined) | $7.5M | QoQ +20.03% (+$1)YoY +43.81% (+$2) | ||
Best Buy Co Inc(BBYcusip086516101) | 101.8K | All Managers (Combined) | $7.5M | QoQ -10.68% (-$1)YoY -29.27% (-$3) | |
53.9K | QoQ +0.16% (-91) | All Managers (Combined) | $7.5M | QoQ -10.42% (-$1)YoY +14.18% (+$1) | |
(cusip45782C284)✕ | 267.7K | All Managers (Combined) | $7.5M | QoQ -10.76% (-$1)YoY -36.76% (-$4) | |
(cusip78463X848)✕ | 253.0K | All Managers (Combined) | $7.5M | QoQ +27.06% (+$2)YoY +20.28% (+$1) | |
(cusip464288752)✕ | 78.4K | All Managers (Combined) | $7.5M | QoQ -17.94% (-$2)YoY -50.73% (-$8) |