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 8 of 209
Palo Alto Networks Inc
PANW|697435105
Shares:
585380(+0.1%)
Value:
$99.9M(-6.1%)
025072885
025072885
Shares:
1076711(+151.9%)
Value:
$99.5M(+140.1%)
33741X102
33741X102
Shares:
2929195(+8.4%)
Value:
$98.1M(+1.3%)
46429B663
46429B663
Shares:
791445(+5.2%)
Value:
$95.9M(+13.5%)
Philip Morris International Inc.
PM|718172109
Shares:
602851(+7.4%)
Value:
$95.7M(+41.7%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
622017(+4.2%)
Value:
$95.5M(+4.2%)
81369Y506
81369Y506
Shares:
1019475(-1.2%)
Value:
$95.3M(+7.8%)
02072Q770
02072Q770
Shares:
1600532
Value:
$94.6M
464287499
IWR|464287499
Shares:
1104498(+10.6%)
Value:
$94.0M(+6.4%)
464288877
464288877
Shares:
1586242(-9.8%)
Value:
$93.5M(+1.3%)
922042775
VEU|922042775
Shares:
1540752(+3.9%)
Value:
$93.5M(+9.8%)
46432F834
IXUS|46432F834
Shares:
1334260(+0.6%)
Value:
$93.1M(+6.2%)
74348A467
74348A467
Shares:
911361(+0.8%)
Value:
$93.1M(+3.5%)
464287465
EFA|464287465
Shares:
1129153(+0.6%)
Value:
$92.3M(+8.8%)
81369Y605
81369Y605
Shares:
1816993(+22.5%)
Value:
$90.5M(+26.3%)
Walt Disney Co
DIS|254687106
Shares:
911709(-0.5%)
Value:
$90.0M(-11.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
1497572(+3.9%)
Value:
$89.9M(+19.3%)
FS KKR Capital Corp
FSK|302635206
Shares:
4285288(-2.0%)
Value:
$89.8M(-5.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
334028(+4.1%)
Value:
$89.6M(-16.4%)
025072877
025072877
Shares:
1026114(+7.6%)
Value:
$89.4M(-2.8%)