Skip to content
Disclosery

13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC

COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 4,033 holding rows worth $63,172,730,000.

Accession
0000312272-24-000017
Filer
CIK 312272
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 4,033 entries on the cover page, a total value of $63,172,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,172,730,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
REDWOOD TRUST INC758075AD7BOND10,000$10,000thousands, detected and multiplied
PRESIDIO PPTY TR INC74102L303COM CL A13,728$10,000thousands, detected and multiplied
QUANTUM COMPUTING INC74766W108COM17,350$9,000thousands, detected and multiplied
BRENMILLER ENERGY LTDM2R43K362SHS NEW10,000$9,000thousands, detected and multiplied
NXG NEXTGEN INFRASTR INCM FD231647132RIGHT 07/17/202416,817$9,000thousands, detected and multiplied
SERES THERAPEUTICS INC81750R102COM11,368$8,000thousands, detected and multiplied
MATINAS BIOPHARMA HLDGS INC576810105COM48,300$8,000thousands, detected and multiplied
TAOPING INCG8675V127CMN12,000$8,000thousands, detected and multiplied
GALECTO INC36322Q107COM16,027$8,000thousands, detected and multiplied
UNITED STATES ANTIMONY CORP911549103COM20,430$7,000thousands, detected and multiplied
TRX GOLD CORPORATION87283P109COM16,600$7,000thousands, detected and multiplied
AQUA METALS INC03837J101COM21,397$7,000thousands, detected and multiplied
FARADAY FUTURE INTLGT ELEC I307359703COM CL A13,778$7,000thousands, detected and multiplied
AKILI INC00974B107COMMON STOCK15,396$7,000thousands, detected and multiplied
GEVO INC374396406COM PAR10,444$6,000thousands, detected and multiplied
CBDMD INC12482W2008% SER A CUM PFD10,000$6,000thousands, detected and multiplied
OCEAN PWR TECHNOLOGIES I674870506Equity25,005$5,000thousands, detected and multiplied
Draganfly Inc26142Q205COM20,384$5,000thousands, detected and multiplied
SPECTAIRE HLDGS INC84753T109COM10,000$5,000thousands, detected and multiplied
CYNGN INC23257B107COM73,824$5,000thousands, detected and multiplied
Movano, Inc.62459M107common18,000$5,000thousands, detected and multiplied
HYZON MOTORS INC44951Y102COM CL A13,510$4,000thousands, detected and multiplied
KORE GROUP HLDGS INC50066V107COM NEW10,000$4,000thousands, detected and multiplied
NAUTICUS ROBOTICS INC63911H108COM27,700$4,000thousands, detected and multiplied
APOLLOMICS INCG0411D107COM20,000$4,000thousands, detected and multiplied
ELECTRA BATTERY MATERIALS CO28474P201COM10,080$4,000thousands, detected and multiplied
ASENSUS SURGICAL INC04367G103COM12,176$4,000thousands, detected and multiplied
SELINA HOSPITALITY PLCG8059B101ORDINARY SHARES60,000$4,000thousands, detected and multiplied
COEPTIS THERAPEUTICS HLDGS INC COM NEW19207A108Stock10,000$3,000thousands, detected and multiplied
TRINITY PLACE HOLDINGS ORD89656D101COM12,802$2,000thousands, detected and multiplied
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20212,277$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20230,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/20211,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000312272-24-000017this filing2024-07-31acceptance time not in the bulk data set