COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $68,404,386,000 across 4,087 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 19.98% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000312272-25-000002

Period: 2024-12-31
Reported value: $68.4B
Holdings: 4,087
Top 10 weight: 19.98%
New: 238
Sold out: 206

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+8,848,668	$242M
SCHGadded	+2,967,304	$82.7M
ANETnew	+512,147	$56.6M
PANWadded	+300,423	$54.7M
VOOadded	+94,720	$51M

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
ARISTA NETWORKS INCexited	-130,138	-$49.9M
BLACKROCK INCexited	-46,834	-$44.5M
LAM RESEARCH CORPexited	-42,489	-$34.7M
ISHARESexited	-1,250,521	-$31.5M
ESGUreduced	-228,358	-$29.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0000312272-25-000002, largest first. % of portfolio is the value over $68,404,386,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	120,292	$40K	<0.01%	new
MGFABERDEEN GOVT MARKETS INCOME	12,668	$39K	<0.01%	+42		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	29,157	$39K	<0.01%	0
CREXCREATIVE REALITIES INC	15,100	$37K	<0.01%	new		Timeline
BARKBARK INC	20,151	$37K	<0.01%	0		Timeline
ACRSACLARIS THERAPEUTICS INC	14,694	$36K	<0.01%	new		Timeline
DNNDENISON MINES CORP	19,964	$36K	<0.01%	+8,500		Timeline
BITFBITFARMS LTD	24,105	$36K	<0.01%	+2,319		Timeline
NGNOVAGOLD RESOURCES INC	10,115	$34K	<0.01%	-23,396		Timeline
YOLOADVISORSHARES TR	13,517	$33K	<0.01%	-1,059		Timeline
DDD3D SYS CORP DEL	10,199	$33K	<0.01%	-636		Timeline
INNOVIVA INCINNOVIVA INC	30,000	$33K	<0.01%	new
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	18,000	$33K	<0.01%	new
ESPRESPERION THERAPEUTICS INC NE	14,737	$32K	<0.01%	-4,500		Timeline
CGENCOMPUGEN LTD	20,791	$32K	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	34,471	$31K	<0.01%	0		Timeline
AIREREALPHA TECH CORP	10,800	$31K	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	58,708	$30K	<0.01%	+10,447		Timeline
UROYURANIUM RTY CORP	13,761	$30K	<0.01%	+612		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	34,101	$30K	<0.01%	new
ALXOALX ONCOLOGY HLDGS INC	16,909	$28K	<0.01%	+1,069		Timeline
FLNTFLUENT INC	11,112	$28K	<0.01%	-1,600		Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	20,000	$28K	<0.01%	0
EMX RTY CORPEMX RTY CORP	16,019	$28K	<0.01%	0
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	40,000	$28K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	25,672	$27K	<0.01%	-2,000
LUNALUNA INNOVATIONS INC COM STK	11,351	$25K	<0.01%	-5,241		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	21,374	$25K	<0.01%	-379		Timeline
I3 VERTICALS LLCI3 VERTICALS LLC	25,000	$25K	<0.01%	0
TGBTASEKO MINES LTD	12,614	$24K	<0.01%	+395		Timeline
EDITEDITAS MEDICINE INC	18,828	$24K	<0.01%	-815		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,000	$24K	<0.01%	new
GNLXGENELUX CORPORATION	10,083	$24K	<0.01%	-3,484		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	24,232	$24K	<0.01%	+120
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	12,892	$23K	<0.01%	+550
MVISMICROVISION INC DEL	16,527	$22K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	13,173	$22K	<0.01%	-16,550		Timeline
LGVNLONGEVERON INC	12,455	$22K	<0.01%	new		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	178,285	$21K	<0.01%	-125		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	20,400	$21K	<0.01%	-3,000		Timeline
WTIW & T OFFSHORE INC	11,995	$20K	<0.01%	-1,786		Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	16,250	$20K	<0.01%	+3,625		Timeline
LYFT INCLYFT INC	20,000	$20K	<0.01%	new
EQEQUILLIUM INC	25,000	$19K	<0.01%	0		Timeline
STEXSTREAMEX CORP	12,520	$19K	<0.01%	new		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	25,250	$19K	<0.01%	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	20,000	$19K	<0.01%	+10,000
CIFMFS INTER HIGH INCOME FD	10,185	$18K	<0.01%	-914		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	11,700	$18K	<0.01%	+200
BENEFICIENTBENEFICIENT	24,149	$18K	<0.01%	+10,000
MIRAMIRA PHARMACEUTICALS INC	15,072	$17K	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	10,174	$16K	<0.01%	0		Timeline
SKYXSKYX PLATFORMS CORP	12,585	$15K	<0.01%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	22,288	$15K	<0.01%	+82
JOBGEE GROUP INC	66,200	$14K	<0.01%	0		Timeline
RANIRANI THERAPEUTICS HLDGS INC	10,409	$14K	<0.01%	new		Timeline
OATLY GROUP ABOATLY GROUP AB	21,492	$14K	<0.01%	-10,334
BCABBIOATLA INC	21,800	$13K	<0.01%	0		Timeline
FUBOFUBOTV INC	10,407	$13K	<0.01%	new		Timeline
STEM INCSTEM INC	21,948	$13K	<0.01%	-7,290
SLSSELLAS LIFE SCIENCES GROUP I	12,054	$13K	<0.01%	-3,500		Timeline
ETSY INCETSY INC	15,000	$13K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	37,383	$12K	<0.01%	-2,759
STTKSHATTUCK LABS INC	10,000	$12K	<0.01%	new		Timeline
IGCIGC PHARMA INC	34,600	$12K	<0.01%	-10,000		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	11,050	$12K	<0.01%	0		Timeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	14,002	$12K	<0.01%	-112
PPL CAP FDG INCPPL CAP FDG INC	10,000	$10K	<0.01%	new
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,000	$10K	<0.01%	new
HYPRHYPERFINE INC	11,500	$10K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	15,781	$10K	<0.01%	-670		Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	10,000	$10K	<0.01%	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	10,000	$10K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	11,598	$10K	<0.01%	+500
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	10,000	$10K	<0.01%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	35,283	$9K	<0.01%	+13,217
OMEXODYSSEY MARINE EXPL INC	10,720	$8K	<0.01%	new		Timeline
CBDMD INCCBDMD INC	10,000	$8K	<0.01%	0
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	12,518	$7K	<0.01%	-100
WORKHORSE GROUP INCWORKHORSE GROUP INC	10,311	$7K	<0.01%	-108
NULLNULL	46,000	$7K	<0.01%	+25,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	16,289	$6K	<0.01%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	11,598	$5K	<0.01%	new		Timeline
CUTERA INCCUTERA INC	10,200	$4K	<0.01%	-250
TRXTRX GOLD CORPORATION	14,000	$4K	<0.01%	-2,000		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	12,051	$4K	<0.01%	new
ISPOWINSPIRATO INC WT EXP 02/09/27	30,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	130,138	$49.9M	shares
BLACKROCK INCBLACKROCK INC	46,834	$44.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,489	$34.7M	shares
ISHARESISHARES	1,250,521	$31.5M	shares
INVESCOINVESCO	608,238	$12.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,745	$12M	shares
ISHARES TRISHARES TR	497,623	$11.9M	shares
ISHARES TRISHARES TR	159,647	$4.17M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	179,020	$4.07M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	92,417	$4.01M	shares
MARATHON OIL CORPMARATHON OIL CORP	137,680	$3.67M	shares
FLNAFILANA THERAPEUTICS INC	119,431	$3.52M	shares
INVESCOINVESCO	101,237	$2.51M	shares
RVNUDBX ETF TR	94,626	$2.47M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	47,031	$1.99M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	71,409	$1.82M	shares
APTIV PLCAPTIV PLC	24,834	$1.79M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	282,367	$1.59M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	30,465	$995K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	132,078	$939K	shares
ISHARES TRISHARES TR	36,454	$849K	shares
GRBKGREEN BRICK PARTNERS INC	9,015	$753K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	73,872	$745K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	292,902	$715K	shares
TBLATABOOLA.COM LTD	201,531	$677K	shares
AVANGRID INCAVANGRID INC	18,781	$672K	shares
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	5,887	$580K	shares
HYHYSTER-YALE INC	8,126	$518K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	19,397	$490K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	21,896	$481K	shares
R1 RCM INCR1 RCM INC	33,623	$476K	shares
LCIILCI INDS	3,736	$450K	shares
FTHFFIRST TR EXCHANGE-TRADED FD	18,708	$442K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	11,710	$441K	shares
PPCPILGRIMS PRIDE CORP	9,373	$432K	shares
BUFBINNOVATOR ETFS TRUST	13,386	$423K	shares
ESEAEUROSEAS LTD	8,518	$416K	shares
TAGGT ROWE PRICE EXCHANGE-TRADED	9,443	$413K	shares
PTENPATTERSON-UTI ENERGY INC	53,585	$410K	shares
ORANYORANGE-SPON ADR	35,595	$409K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10,873	$407K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,203	$400K	shares
CXWCORECIVIC INC	30,292	$383K	shares
EMMGLOBAL X FDS	13,131	$372K	shares
ARMKARAMARK	9,534	$369K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,391	$366K	shares
FXBINVESCO CURRENCYSHARES BRIT	2,812	$362K	shares
BOCBOSTON OMAHA CORP	23,428	$348K	shares
NTRLFIRST TR EXCH TRADED FD III	17,358	$344K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,471	$343K	shares
SCLSTEPAN CO	4,404	$340K	shares
FINVFINVOLUTION GROUP	54,086	$334K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	22,323	$333K	shares
KARSKRANESHARES TRUST	14,306	$327K	shares
NATLNCR ATLEOS CORPORATION	11,015	$314K	shares
TEXTEREX CORP NEW	5,879	$311K	shares
ATKRATKORE INC	3,606	$306K	shares
CIVICIVITAS RESOURCES INC	5,936	$301K	shares
EVUSISHARES TR	9,814	$294K	shares
IBCPINDEPENDENT BK CORP MICH	8,610	$287K	shares
RINFPROSHARES TR	8,861	$285K	shares
TDCTERADATA CORP DEL	9,367	$284K	shares
WSRWHITESTONE REIT	20,597	$279K	shares
MSBIMIDLAND STATES BANCORP INC	12,468	$279K	shares
PPTYETF SER SOLUTIONS	8,134	$279K	shares
INSWINTERNATIONAL SEAWAYS INC	5,400	$278K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,651	$274K	shares
GOLDGOLD COM INC	6,005	$265K	shares
TNADIREXION SHARES ETF TRUST	5,947	$264K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,782	$261K	shares
CELCCELCUITY INC	17,478	$261K	shares
VCEBVANGUARD WORLD FD	4,007	$260K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	13,109	$260K	shares
CSIQCANADIAN SOLAR INC	15,464	$259K	shares
RNGRINGCENTRAL INC	8,114	$257K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,649	$257K	shares
CXTCRANE NXT CO	4,564	$256K	shares
ALITALIGHT INC	34,431	$255K	shares
VRNSVARONIS SYS INC	4,481	$253K	shares
VCTRVICTORY CAP HLDGS INC DEL	4,525	$251K	shares
AMRALPHA METALLURGICAL RESOUR I	1,041	$246K	shares
DINDINE BRANDS GLOBAL INC	7,887	$246K	shares
PIIMPINJ INC	1,119	$242K	shares
LTPZPIMCO ETF TR	4,160	$240K	shares
NSPINSPERITY INC	2,694	$237K	shares
TOUST ROWE PRICE EXCHANGE-TRADED	8,135	$237K	shares
BKCHGLOBAL X FDS	4,905	$231K	shares
DKLDELEK LOGISTICS PARTNERS LP	5,273	$231K	shares
HTUSCAPITOL SER TR	5,211	$229K	shares
EGOELDORADO GOLD CORP NEW	13,111	$228K	shares
AMKRAMKOR TECHNOLOGY INC	7,422	$227K	shares
FCNFTI CONSULTING INC	999	$227K	shares
NVIRLISTED FDS TR	7,799	$227K	shares
SKORFLEXSHARES TR	4,550	$224K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,138	$223K	shares
WSCWILLSCOT HLDGS CORP	5,911	$222K	shares
OXSQOXFORD SQUARE CAP CORP	78,277	$222K	shares
RCIROGERS COMMUNICATIONS INC	5,442	$219K	shares
BILIBILIBILI INC	9,381	$219K	shares
FLEXSHARES TRFLEXSHARES TR	9,263	$216K	shares

How Q4 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 0000312272-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC