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 53 of 209
PACCAR INC
PCAR|693718108
Shares:
75650(+15.3%)
Value:
$7.4M(+8.0%)
33733A201
33733A201
Shares:
202238(+9.8%)
Value:
$7.3M(+9.7%)
808524862
808524862
Shares:
300416(+38.2%)
Value:
$7.3M(+39.8%)
46138J510
46138J510
Shares:
308971(-1.9%)
Value:
$7.3M(-1.7%)
45784N775
45784N775
Shares:
308258
Value:
$7.3M
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
362944(+12.4%)
Value:
$7.3M(-3.1%)
464287341
464287341
Shares:
172724(-34.5%)
Value:
$7.3M(-27.9%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
233883(+16.6%)
Value:
$7.2M(+14.9%)
09290C863
09290C863
Shares:
251072(+31.8%)
Value:
$7.2M(+25.4%)
COHERENT CORP.
COHR|19247G107
Shares:
111237(+2.9%)
Value:
$7.2M(-29.4%)
464289859
464289859
Shares:
94241(+1.5%)
Value:
$7.2M(+1.4%)
46436E379
46436E379
Shares:
310446(+3.9%)
Value:
$7.2M(+2.9%)
78464A649
78464A649
Shares:
281936(-5.9%)
Value:
$7.2M(-3.8%)
00888H786
00888H786
Shares:
236983(+81.5%)
Value:
$7.2M(+78.1%)
45783Y442
45783Y442
Shares:
241811(+20.2%)
Value:
$7.2M(+20.2%)
33738D788
33738D788
Shares:
342130(+2.5%)
Value:
$7.2M(+4.1%)
WATSCO INC
WSO|942622200
Shares:
14123(+3.3%)
Value:
$7.2M(+10.8%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
117768(-7.7%)
Value:
$7.2M(-1.9%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
34508(-0.8%)
Value:
$7.2M(+10.4%)
33740F441
33740F441
Shares:
197716(-29.5%)
Value:
$7.2M(-30.7%)