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 7 of 209
233051200
DBEF|233051200
Shares:
2610442(+45.0%)
Value:
$113.0M(+51.7%)
46137V613
PRF|46137V613
Shares:
2713443(+1.3%)
Value:
$109.7M(+1.5%)
316092113
316092113
Shares:
3497740(+25.1%)
Value:
$109.1M(+18.5%)
47804J206
47804J206
Shares:
1862626(+2.1%)
Value:
$106.7M(-2.0%)
46138E354
46138E354
Shares:
1426547(-0.3%)
Value:
$106.6M(+6.4%)
316092352
316092352
Shares:
2662363(+19.2%)
Value:
$106.4M(+3.0%)
14020V108
14020V108
Shares:
3183195(+15.8%)
Value:
$106.3M(+10.6%)
46641Q837
46641Q837
Shares:
2095913(+15.7%)
Value:
$106.1M(+16.3%)
Blackstone Inc.
BX|09260D107
Shares:
746259(+4.2%)
Value:
$104.3M(-15.5%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
245880(+1.6%)
Value:
$103.2M(+0.3%)
808524300
SCHG|808524300
Shares:
4083199(+4.2%)
Value:
$102.2M(-6.4%)
46137V241
46137V241
Shares:
1538389(+19.9%)
Value:
$102.1M(+18.7%)
97717X669
97717X669
Shares:
1277194(+30.4%)
Value:
$102.0M(+28.7%)
922908637
VV|922908637
Shares:
396056(-1.5%)
Value:
$101.8M(-6.1%)
922908538
VOT|922908538
Shares:
414453(+0.8%)
Value:
$101.4M(-2.8%)
69344A107
69344A107
Shares:
2028866(+91.4%)
Value:
$100.9M(+92.1%)
SOUTHERN CO
SO|842587107
Shares:
1092554(+3.2%)
Value:
$100.5M(+15.3%)
81369Y209
81369Y209
Shares:
688005(+1.4%)
Value:
$100.5M(+7.6%)
LOWES COMPANIES INC
LOW|548661107
Shares:
430716(+2.0%)
Value:
$100.5M(-3.6%)
ORACLE CORP
ORCL|68389X105
Shares:
715181(+14.1%)
Value:
$100.0M(-4.3%)