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.
Back to all 4,055 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,599 | $209K | shares |
| GAPGAP INC | 8,768 | $209K | shares |
| ACESALPS ETF TR | 7,384 | $208K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 30,517 | $206K | shares |
| NOGNORTHERN OIL & GAS INC | 5,511 | $205K | shares |
| STNSTANTEC INC | 2,428 | $203K | shares |
| ENSGENSIGN GROUP INC | 1,639 | $203K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 18,428 | $202K | shares |
| KOPKOPPERS HOLDINGS INC | 5,453 | $202K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19,023 | $201K | shares |
| CBUSCIBUS INC | 20,101 | $198K | shares |
| AWAYAMPLIFY ETF TR | 10,064 | $197K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 15,254 | $190K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 18,590 | $183K | shares |
| VFSVINFAST AUTO LTD | 41,750 | $180K | shares |
| NVCRNOVOCURE LTD | 10,463 | $179K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 13,640 | $177K | shares |
| LMNDLEMONADE INC | 10,551 | $174K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 12,211 | $173K | shares |
| CIVBCIVISTA BANCSHARES INC | 10,433 | $162K | shares |
| HBNCHORIZON BANCORP IND | 12,751 | $158K | shares |
| BEEMBEAM GLOBAL | 31,312 | $144K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 22,315 | $141K | shares |
| FUBOFUBOTV INC | 100,972 | $125K | shares |
| COURCOURSERA INC | 17,197 | $123K | shares |
| HUCKHUCKLEBERRY AI INC | 15,209 | $117K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 24,996 | $117K | shares |
| VLTINVESCO HIGH INCOME TR II | 10,332 | $109K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 12,715 | $108K | shares |
| SPFFGLOBAL X FDS | 11,475 | $106K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,145 | $106K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 11,181 | $104K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 10,000 | $103K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 305,467 | $102K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 14,106 | $101K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 11,680 | $99K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 12,720 | $96K | shares |
| BDNBRANDYWINE RLTY TR | 20,310 | $91K | shares |
| NXENEXGEN ENERGY LTD | 12,173 | $85K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,703 | $85K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 13,001 | $77K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 10,384 | $76K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 13,489 | $69K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 20,130 | $61K | shares |
| KODKEASTMAN KODAK CO | 10,046 | $54K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 29,582 | $52K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 13,603 | $52K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 48,308 | $48K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,508 | $40K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 11,738 | $40K | shares |
| ELVAELECTROVAYA INC | 14,431 | $37K | shares |
| 374WATER INC374WATER INC | 30,767 | $37K | shares |
| PIXELWORKS INCPIXELWORKS INC | 35,605 | $35K | shares |
| CINGULATE INCCINGULATE INC | 110,289 | $35K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 96,577 | $30K | shares |
| TALKTALKSPACE INC | 11,985 | $28K | shares |
| GAN LTDGAN LTD | 18,604 | $27K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 10,810 | $26K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 25,000 | $25K | shares |
| GAUGALIANO GOLD INC | 12,675 | $22K | shares |
| Allbirds IncAllbirds Inc | 40,588 | $20K | shares |
| RCATRED CAT HLDGS INC | 16,694 | $19K | shares |
| BIMIBIMI INTL MED INC COM PAR(DE) | 14,600 | $19K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 45,925 | $15K | shares |
| ALLAKOS INCALLAKOS INC | 12,889 | $13K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 111,114 | $13K | shares |
| WW INTL INCWW INTL INC | 10,103 | $12K | shares |
| CYBIN INCCYBIN INC | 43,658 | $12K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 10,001 | $12K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 10,000 | $10K | shares |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 10,000 | $9K | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 16,817 | $9K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 48,300 | $8K | shares |
| GALECTO INCGALECTO INC | 16,027 | $8K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 13,778 | $7K | shares |
| AKILI INCAKILI INC | 15,396 | $7K | shares |
| GEVOGEVO INC | 10,444 | $6K | shares |
| Draganfly IncDraganfly Inc | 20,384 | $5K | shares |
| SPECSPECTAIRE HLDGS INC COM | 10,000 | $5K | shares |
| CYNGN INCCYNGN INC | 73,824 | $5K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 13,510 | $4K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 10,000 | $4K | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 27,700 | $4K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 10,080 | $4K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 12,176 | $4K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 60,000 | $4K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 10,000 | $3K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 12,802 | $2K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 11,000 | $0 | 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 |