Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions
Manager:
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Page 67 of 209
47103U886
Shares:94.0K
Value:$4.6M
61774R841
Shares:91.2K
Value:$4.6M
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:367.4K
Value:$4.6M
ATMOS ENERGY CORP
Shares:29.8K
Value:$4.6M
WINMARK CORP
Shares:14.5K
Value:$4.6M
46641Q308
Shares:87.2K
Value:$4.6M
46138J486
Shares:198.5K
Value:$4.6M
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:197.5K
Value:$4.6M
69374H725
Shares:108.4K
Value:$4.6M
Nuveen S&P 500 BuyWrite Income Fund
Shares:349.5K
Value:$4.6M
GRAIL, Inc.
Shares:178.7K
Value:$4.6M
Hilton Worldwide Holdings Inc.
Shares:20.0K
Value:$4.6M
233051432
Shares:125.3K
Value:$4.5M
CAMDEN NATIONAL CORP
Shares:111.7K
Value:$4.5M
LINCOLN NATIONAL CORP
Shares:125.8K
Value:$4.5M
45782C425
Shares:139.3K
Value:$4.5M
MidCap Financial Investment Corp
Shares:350.3K
Value:$4.5M
92189F726
Shares:28.6K
Value:$4.5M
45409B800
Shares:131.2K
Value:$4.5M
464286681
Shares:48.0K
Value:$4.5M