COMMONWEALTH EQUITY SERVICES, LLC
Follow13F filer, CIK 312272, WALTHAM, MA
COMMONWEALTH EQUITY SERVICES, LLC reported $65,969,954,000 across 4,055 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 19.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-24-000020
- Period
- 2024-09-30
- Reported value
- $66B
- Holdings
- 4,055
- Top 10 weight
- 19.49%
- New
- 211
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,065,932 | $184M |
| AHRadded | +1,582,426 | $41.3M |
| CGDVadded | +1,121,465 | $40.9M |
| QUALadded | +223,054 | $40M |
| RDVYadded | +596,099 | $35.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -472,925 | -$110M |
| QQQreduced | -171,475 | -$83.7M |
| DWUSreduced | -1,592,158 | -$75.1M |
| VTIreduced | -233,390 | -$66.1M |
| NVDAreduced | -538,887 | -$65.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000312272-24-000020, largest first. % of portfolio is the value over $65,969,954,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ABATAMERICAN BATTERY TECHNOLOGY | 17,738 | $19K | <0.01% | -3,584 | Timeline | ||
| SLSSELLAS LIFE SCIENCES GROUP I | 15,554 | $19K | <0.01% | 0 | Timeline | ||
| IGCIGC PHARMA INC | 44,600 | $19K | <0.01% | +10,000 | Timeline | ||
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 22,206 | $18K | <0.01% | -3,000 | |||
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 12,342 | $18K | <0.01% | new | |||
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 11,500 | $18K | <0.01% | -6,500 | |||
| JOBGEE GROUP INC | 66,200 | $17K | <0.01% | 0 | Timeline | ||
| ORGNORIGIN MATLS INC (DE) | 11,019 | $17K | <0.01% | -26,200 | Timeline | ||
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 25,250 | $17K | <0.01% | +150 | |||
| BENEFICIENTBENEFICIENT | 14,149 | $17K | <0.01% | +1,000 | |||
| UAMYUNITED STATES ANTIMONY CORP | 20,430 | $16K | <0.01% | 0 | Timeline | ||
| NRSNNEUROSENSE THERAPEUTICS LTD | 12,625 | $16K | <0.01% | new | Timeline | ||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 25,600 | $16K | <0.01% | +200 | |||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 200,000 | $16K | <0.01% | 0 | |||
| ONDSONDAS INC | 19,235 | $15K | <0.01% | -30,450 | Timeline | ||
| IRDOPUS GENETICS INC | 11,739 | $15K | <0.01% | new | Timeline | ||
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 14,114 | $15K | <0.01% | -134 | |||
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 10,845 | $15K | <0.01% | 0 | |||
| VXRTVAXART INC COM NEW (DE) | 16,451 | $14K | <0.01% | -170 | Timeline | ||
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 33,979 | $14K | <0.01% | new | |||
| AIREREALPHA TECH CORP | 10,800 | $14K | <0.01% | 0 | Timeline | ||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 13,433 | $13K | <0.01% | -6,762 | Timeline | ||
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 30,500 | $13K | <0.01% | new | |||
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 10,000 | $13K | <0.01% | 0 | |||
| CANOO INCCANOO INC | 11,438 | $11K | <0.01% | new | |||
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 11,098 | $11K | <0.01% | -270 | |||
| FORZA X1 INCFORZA X1 INC | 33,300 | $11K | <0.01% | 0 | |||
| RGTIRIGETTI COMPUTING INC | 12,975 | $10K | <0.01% | +1,000 | Timeline | ||
| STEM INCSTEM INC | 29,238 | $10K | <0.01% | -39,318 | |||
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 19,326 | $10K | <0.01% | -9,171 | |||
| PENNYMAC CORPPENNYMAC CORP | 10,000 | $10K | <0.01% | 0 | |||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 13,728 | $10K | <0.01% | 0 | |||
| MVSTMICROVAST HOLDINGS INC | 36,219 | $9K | <0.01% | +4,865 | Timeline | ||
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 11,050 | $9K | <0.01% | new | Timeline | ||
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 10,000 | $9K | <0.01% | new | |||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 10,419 | $9K | <0.01% | new | |||
| 23ANDME HOLDING CO23ANDME HOLDING CO | 24,926 | $9K | <0.01% | -1,785 | |||
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 22,066 | $9K | <0.01% | 0 | |||
| TAOPING INCTAOPING INC | 12,000 | $9K | <0.01% | 0 | |||
| CUTERA INCCUTERA INC | 10,450 | $8K | <0.01% | 0 | |||
| QUBTQUANTUM COMPUTING INC | 11,150 | $7K | <0.01% | -6,200 | Timeline | ||
| TRXTRX GOLD CORPORATION | 16,000 | $6K | <0.01% | -600 | Timeline | ||
| CBDMD INCCBDMD INC | 10,000 | $6K | <0.01% | 0 | |||
| Movano, Inc.Movano, Inc. | 17,000 | $6K | <0.01% | -1,000 | |||
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 26,200 | $6K | <0.01% | new | |||
| NULLNULL | 21,000 | $5K | <0.01% | new | |||
| ICORECONNECT INCICORECONNECT INC | 15,334 | $5K | <0.01% | 0 | |||
| OPTTOCEAN PWR TECHNOLOGIES INC | 23,400 | $4K | <0.01% | -1,605 | Timeline | ||
| AQUA METALS INCAQUA METALS INC | 21,397 | $4K | <0.01% | 0 | |||
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 178,357 | $4K | <0.01% | new | |||
| ZPTAZAPATA QUANTUM INC COMMON STOC | 10,000 | $3K | <0.01% | new | Timeline | ||
| APOLLOMICS INCAPOLLOMICS INC | 20,000 | $3K | <0.01% | 0 | |||
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 30,000 | $1K | <0.01% | 0 | Timeline | ||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 12,277 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 25,740 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 189. All 189
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TFJLINNOVATOR ETFS TRUST | 878,197 | $17.4M | shares |
| UUPINVESCO DB US DLR INDEX TR | 319,548 | $9.31M | shares |
| ESTCELASTIC N V | 71,016 | $8.09M | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 206,860 | $6.26M | shares |
| LOGILOGITECH INTL S A | 47,079 | $4.56M | shares |
| LFEQVANECK ETF TRUST | 91,491 | $4.22M | shares |
| WESTROCK COWESTROCK CO | 72,706 | $3.65M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 19,649 | $2.96M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 895,927 | $2.54M | shares |
| ARHSARHAUS INC | 147,862 | $2.5M | shares |
| DBJPDBX ETF TR | 30,937 | $2.34M | shares |
| EQCEQUITY COMMONWEALTH | 116,281 | $2.26M | shares |
| LBAYTIDAL TRUST I | 79,598 | $2.05M | shares |
| RILYBRC GROUP HOLDINGS INC | 116,156 | $2.05M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 23,063 | $1.59M | shares |
| QQHNORTHERN LTS FD TR III | 22,963 | $1.41M | shares |
| KFKOREA FD INC | 58,508 | $1.41M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 405,204 | $1.3M | shares |
| ALGALAMO GROUP INC | 7,519 | $1.3M | shares |
| ROAMLATTICE STRATEGIES TR | 43,393 | $1.05M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 18,806 | $1.02M | shares |
| SYSBISHARES TR | 11,122 | $955K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 41,285 | $914K | shares |
| TNETTRINET GROUP INC | 9,000 | $900K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 309,120 | $828K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 52,810 | $773K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,530 | $733K | shares |
| TBJLINNOVATOR ETFS TRUST | 36,321 | $731K | shares |
| FERGUSON PLCFERGUSON PLC | 3,541 | $686K | shares |
| TDWTIDEWATER INC NEW | 7,179 | $684K | shares |
| BILLBILL HOLDINGS INC | 12,839 | $676K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 19,949 | $661K | shares |
| CLOIVANECK ETF TRUST | 10,285 | $544K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 25,038 | $543K | shares |
| PRKPARK NATL CORP | 3,505 | $499K | shares |
| PSFDPACER FDS TR | 15,254 | $480K | shares |
| TIDAL TR IITIDAL TR II | 24,850 | $474K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 28,779 | $462K | shares |
| GALSSGA ACTIVE ETF TR | 10,539 | $456K | shares |
| EVMTINVESCO ACTVELY MNGD ETC FD | 26,587 | $443K | shares |
| ONITONITY GROUP INC | 18,437 | $442K | shares |
| SQUARESPACE INCSQUARESPACE INC | 10,000 | $436K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 34,591 | $427K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 8,905 | $422K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 18,504 | $400K | shares |
| PRAPROASSURANCE CORP | 32,346 | $395K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 52,358 | $391K | shares |
| OPPJWISDOMTREE TR | 11,000 | $384K | shares |
| BRF SABRF SA | 92,734 | $377K | shares |
| ETDETHAN ALLEN INTERIORS INC | 13,454 | $375K | shares |
| AROCARCHROCK INC | 18,463 | $373K | shares |
| CZNCCITIZENS & NORTHN CORP | 20,570 | $368K | shares |
| XTOCINNOVATOR ETFS TRUST | 12,564 | $355K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 24,617 | $341K | shares |
| BBWIBATH & BODY WORKS INC | 8,659 | $338K | shares |
| ACMRACM RESH INC | 14,628 | $337K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 16,183 | $336K | shares |
| DBXDROPBOX INC | 14,653 | $329K | shares |
| ESLTELBIT SYS LTD | 1,820 | $322K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,459 | $322K | shares |
| FDIFFIDELITY COVINGTON TRUST | 10,936 | $316K | shares |
| UMHUMH PPTYS INC | 19,113 | $306K | shares |
| DBDDIEBOLD NIXDORF INC | 7,876 | $303K | shares |
| POWRISHARES INC | 11,536 | $300K | shares |
| LANDGLADSTONE LD CORP | 21,859 | $299K | shares |
| SLMSLM CORP | 14,316 | $298K | shares |
| SYNASYNAPTICS INC | 3,362 | $297K | shares |
| CLBCORE LABORATORIES INC | 14,632 | $297K | shares |
| HUYAHUYA INC | 73,694 | $291K | shares |
| AADRADVISORSHARES TR | 4,654 | $288K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,058 | $287K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 23,776 | $286K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 32,336 | $281K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 6,117 | $280K | shares |
| SCHLSCHOLASTIC CORP | 7,872 | $279K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,013 | $276K | shares |
| LGHNORTHERN LTS FD TR III | 5,528 | $274K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 11,972 | $267K | shares |
| NZACSPDR INDEX SHS FDS | 7,575 | $261K | shares |
| SHOCEA SERIES TRUST | 5,026 | $254K | shares |
| GEMDGOLDMAN SACHS ETF TR | 6,253 | $252K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,522 | $250K | shares |
| GFFGRIFFON CORP | 3,815 | $244K | shares |
| LGIHLGI HOMES INC | 2,702 | $242K | shares |
| IEZISHARES TR | 10,664 | $238K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 8,414 | $238K | shares |
| SRCE1ST SOURCE CORP | 4,368 | $234K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 11,453 | $234K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 34,417 | $233K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,654 | $233K | shares |
| UNFUNIFIRST CORP MASS | 1,335 | $229K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 5,028 | $228K | shares |
| MONEYLION INCMONEYLION INC | 3,083 | $227K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,225 | $226K | shares |
| GHGUARDANT HEALTH INC | 7,652 | $221K | shares |
| STXVEA SERIES TRUST | 7,846 | $221K | shares |
| QLYSQUALYS INC | 1,511 | $215K | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 6,677 | $212K | shares |
| AIRAAR CORP | 2,904 | $211K | shares |
| FDCFFIDELITY COVINGTON TRUST | 5,938 | $210K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000312272-24-000020 | base | 2024-10-18 | acceptance time not in the bulk data set |