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 55 of 209
CMS ENERGY CORP
CMS|125896100
Shares:
90747(+18.5%)
Value:
$6.8M(+33.6%)
33740U588
33740U588
Shares:
216177(-5.3%)
Value:
$6.8M(-6.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
28027(-2.9%)
Value:
$6.8M(+4.1%)
45782C631
45782C631
Shares:
220800(+0.5%)
Value:
$6.8M(+5.1%)
78464A375
78464A375
Shares:
203522(+2.0%)
Value:
$6.8M(+3.5%)
35473M105
35473M105
Shares:
161596(+19.4%)
Value:
$6.8M(+42.3%)
00888H703
00888H703
Shares:
192239(+9.8%)
Value:
$6.8M(+6.9%)
464288224
464288224
Shares:
591040(-12.1%)
Value:
$6.8M(-11.8%)
Cloudflare, Inc.
NET|18915M107
Shares:
59817(+3.2%)
Value:
$6.7M(+8.0%)
Main Street Capital CORP
MAIN|56035L104
Shares:
119089(+11.0%)
Value:
$6.7M(+7.2%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
53104(-0.5%)
Value:
$6.7M(-18.7%)
Nutrien Ltd.
NTR|67077M108
Shares:
135335(+0.4%)
Value:
$6.7M(+11.5%)
33733E203
33733E203
Shares:
39488(+0.2%)
Value:
$6.7M(+2.6%)
97717W794
97717W794
Shares:
121840(-3.3%)
Value:
$6.7M(+7.7%)
33740U885
33740U885
Shares:
163980(-6.6%)
Value:
$6.7M(-7.5%)
InterDigital, Inc.
IDCC|45867G101
Shares:
32268(-15.9%)
Value:
$6.7M(-10.3%)
33740F664
33740F664
Shares:
160713(-1.0%)
Value:
$6.7M(-3.6%)
46138J577
46138J577
Shares:
358615(+14.0%)
Value:
$6.6M(+15.1%)
75526L886
75526L886
Shares:
176502
Value:
$6.6M
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
11357(-5.1%)
Value:
$6.6M(-4.3%)