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 6 of 209
464287721
Shares:
945244(+8.3%)
Value:
$132.8M(-4.7%)
09290C103
Shares:
2678677(+31.9%)
Value:
$130.6M(+25.5%)
33733E104
Shares:
1400728(-7.9%)
Value:
$125.6M(-6.0%)
316092808
Shares:
744404(-4.7%)
Value:
$120.0M(-16.9%)
46137V472
Shares:
1273426(+6.6%)
Value:
$116.6M(-0.9%)
92206C714
Shares:
1409461(+5.9%)
Value:
$116.3M(+7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287721)✕ | 945.2K | All Managers (Combined) | $132.8M | QoQ -4.68% (-$7) | |
1.6M | All Managers (Combined) | $132.6M | |||
2.1M | All Managers (Combined) | $131.3M | QoQ +7.76% (+$9) | ||
512.8K | All Managers (Combined) | $131.0M | |||
164 | QoQ +5.80% (+9)YoY +2.50% (+4) | All Managers (Combined) | $130.9M | ||
(cusip09290C103)✕ | 2.7M | All Managers (Combined) | $130.6M | ||
416.4K | All Managers (Combined) | $129.7M | |||
3.1M | All Managers (Combined) | $129.3M | QoQ -0.94% (-$1)YoY +9.10% (-$11) | ||
(cusip33733E104)✕ | 1.4M | All Managers (Combined) | $125.6M | QoQ -5.98% (-$8) | |
1.7M | All Managers (Combined) | $124.9M | YoY +1.65% (+$2) | ||
2.3M | All Managers (Combined) | $121.9M | |||
223.6K | QoQ -0.32% (-722)YoY +0.01% (+30) | All Managers (Combined) | $121.2M | YoY +3.45% (+$4) | |
Coca Cola Co(KOcusip191216100) | 1.7M | All Managers (Combined) | $120.8M | ||
(cusip316092808)✕ | 744.4K | All Managers (Combined) | $120.0M | YoY -6.44% (-$8) | |
893.8K | All Managers (Combined) | $118.6M | |||
264.9K | All Managers (Combined) | $118.3M | QoQ -3.68% (-$5)YoY +8.33% (+$9) | ||
4.2M | All Managers (Combined) | $118.0M | |||
Pfizer Inc(PFEcusip717081103) | 4.6M | All Managers (Combined) | $116.6M | QoQ -1.98% (-$2)YoY -7.74% (-$10) | |
(cusip46137V472)✕ | 1.3M | All Managers (Combined) | $116.6M | QoQ -0.92% (-$1) | |
(cusip92206C714)✕ | 1.4M | All Managers (Combined) | $116.3M | QoQ +7.55% (+$8) |