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 9 of 209
464287168
DVY|464287168
Shares:
664202(+2.7%)
Value:
$89.2M(+5.1%)
46654Q609
46654Q609
Shares:
1183395(+4.7%)
Value:
$87.3M(-4.6%)
46641Q134
46641Q134
Shares:
1364819(+9.9%)
Value:
$87.0M(+19.7%)
DEERE & CO
DE|244199105
Shares:
185173(+1.8%)
Value:
$86.9M(+12.7%)
Medtronic plc
MDT|G5960L103
Shares:
959931(+7.3%)
Value:
$86.3M(+20.8%)
315912808
315912808
Shares:
1265518(+1.1%)
Value:
$86.1M(-9.5%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
314151(+2.2%)
Value:
$84.5M(-7.3%)
CARNIVAL CORP
CCL|143658300
Shares:
4327765(-10.6%)
Value:
$84.5M(-30.0%)
46435G516
ESGD|46435G516
Shares:
1016204(+3.0%)
Value:
$83.0M(+10.5%)
78468R663
78468R663
Shares:
902085(+38.9%)
Value:
$82.7M(+39.4%)
922908512
VOE|922908512
Shares:
505333(+1.2%)
Value:
$81.1M(+0.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
378318(+0.3%)
Value:
$80.1M(-5.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
394028(+3.1%)
Value:
$78.9M(+23.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
1288407(+1.1%)
Value:
$78.6M(+9.0%)
46435G672
46435G672
Shares:
1538097(+3.1%)
Value:
$76.9M(+3.3%)
921910816
MGK|921910816
Shares:
248820(-7.7%)
Value:
$76.9M(-17.0%)
46641Q761
46641Q761
Shares:
1351512(+4.1%)
Value:
$76.3M(+2.6%)
78464A854
SPLG|78464A854
Shares:
1159497(+10.6%)
Value:
$76.2M(+5.5%)
922908595
VBK|922908595
Shares:
302211(-0.8%)
Value:
$76.1M(-10.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
687690(+9.1%)
Value:
$75.6M(-4.9%)