COMMONWEALTH EQUITY SERVICES, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 4,087 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AXONICS INCAXONICS INC | 3,083 | $215K | shares |
| FLNGFLEX LNG LTD | 8,383 | $213K | shares |
| ADMAADMA BIOLOGICS INC | 10,564 | $211K | shares |
| GINNGOLDMAN SACHS ETF TR | 3,455 | $211K | shares |
| MURMURPHY OIL CORP | 6,209 | $209K | shares |
| BOATTIDAL TRUST I | 5,879 | $209K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 8,475 | $209K | shares |
| EBNDSPDR SERIES TRUST | 9,760 | $208K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 8,058 | $207K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,663 | $206K | shares |
| OAIMUNIFIED SER TR | 5,975 | $206K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,328 | $206K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 7,955 | $206K | shares |
| PHINPHINIA INC | 4,427 | $204K | shares |
| BRKRBRUKER CORP | 2,937 | $203K | shares |
| YORWYORK WTR CO | 5,424 | $203K | shares |
| PFFRETFIS SER TR I | 10,182 | $202K | shares |
| MLRMILLER INDS INC TENN | 3,317 | $202K | shares |
| SBIOALPS ETF TR | 5,422 | $202K | shares |
| FTREFORTREA HLDGS INC | 10,048 | $201K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 4,231 | $201K | shares |
| HAWXISHARES TR | 6,086 | $201K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 11,608 | $200K | shares |
| UDNINVESCO DB US DLR INDEX TR | 10,280 | $195K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 10,574 | $190K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 523,000 | $188K | shares |
| DBDEUTSCHE BK AG | 10,589 | $183K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 12,828 | $176K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 19,138 | $175K | shares |
| ARLOARLO TECHNOLOGIES INC | 14,399 | $174K | shares |
| SSYSSTRATASYS LTD | 20,564 | $171K | shares |
| ALLOVIR INCALLOVIR INC | 201,000 | $163K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,303 | $159K | shares |
| SEISOLARIS ENERGY INFRAS INC | 12,224 | $156K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 11,667 | $154K | shares |
| VNMVANECK ETF TRUST | 12,083 | $154K | shares |
| RSIRUSH STREET INTERACTIVE INC | 13,595 | $148K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 164,292 | $148K | shares |
| VRAVERA BRADLEY INC | 25,100 | $137K | shares |
| VFLABRDN NATL MUN INCOME FD | 11,766 | $131K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 12,859 | $128K | shares |
| NEWTNEWTEKONE INC | 10,182 | $127K | shares |
| Leslie's IncLeslie's Inc | 39,187 | $124K | shares |
| BKKTBAKKT INC | 12,702 | $122K | shares |
| CLSKCLEANSPARK INC | 12,776 | $119K | shares |
| IRENIREN LIMITED | 13,471 | $114K | shares |
| PROSHARES TRPROSHARES TR | 15,199 | $112K | shares |
| VIMEO INCVIMEO INC | 21,731 | $110K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 45,854 | $110K | shares |
| NWGNATWEST GROUP PLC | 11,609 | $109K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 11,844 | $106K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 15,348 | $101K | shares |
| DLODLOCAL LTD | 12,398 | $99K | shares |
| VIAVVIAVI SOLUTIONS INC | 10,695 | $96K | shares |
| CODACODA OCTOPUS GROUP INC | 13,100 | $95K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 10,697 | $91K | shares |
| AMCXAMC GLOBAL MEDIA INC | 10,063 | $87K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 14,673 | $81K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 10,000 | $80K | shares |
| RDWREDWIRE CORPORATION | 11,247 | $77K | shares |
| INFINERA CORPINFINERA CORP | 11,417 | $77K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 168,775 | $77K | shares |
| FIGSFIGS INC | 10,362 | $71K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 75,000 | $60K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,229 | $54K | shares |
| MATTERPORT INCMATTERPORT INC | 12,021 | $54K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,394 | $53K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 54,670 | $53K | shares |
| PETSPETMED EXPRESS INC | 13,952 | $51K | shares |
| UMACUNUSUAL MACHS INC | 32,562 | $49K | shares |
| NFGCNEW FOUND GOLD CORP | 18,130 | $46K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 10,414 | $40K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 1,335,245 | $37K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 93,864 | $36K | shares |
| AXTIAXT INC | 14,100 | $34K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 19,347 | $33K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 13,362 | $32K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 10,790 | $28K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 46,757 | $26K | shares |
| CEL-SCI CORPCEL-SCI CORP | 18,651 | $20K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 10,902 | $20K | shares |
| ORGNORIGIN MATLS INC (DE) | 11,019 | $17K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 25,600 | $16K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 200,000 | $16K | shares |
| ONDSONDAS INC | 19,235 | $15K | shares |
| IRDOPUS GENETICS INC | 11,739 | $15K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 10,845 | $15K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 33,979 | $14K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 13,433 | $13K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 30,500 | $13K | shares |
| CANOO INCCANOO INC | 11,438 | $11K | shares |
| FORZA X1 INCFORZA X1 INC | 33,300 | $11K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 19,326 | $10K | shares |
| PENNYMAC CORPPENNYMAC CORP | 10,000 | $10K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 13,728 | $10K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 24,926 | $9K | shares |
| TAOPING INCTAOPING INC | 12,000 | $9K | shares |
| Movano, Inc.Movano, Inc. | 17,000 | $6K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 26,200 | $6K | shares |
| ICORECONNECT INCICORECONNECT INC | 15,334 | $5K | shares |
| AQUA METALS INCAQUA METALS INC | 21,397 | $4K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 178,357 | $4K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 10,000 | $3K | shares |
| APOLLOMICS INCAPOLLOMICS INC | 20,000 | $3K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 12,277 | $0 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 25,740 | $0 | 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 |