COMMONWEALTH EQUITY SERVICES, LLC
Follow13F filer, CIK 312272, WALTHAM, MA
COMMONWEALTH EQUITY SERVICES, LLC reported $70,655,875,000 across 4,172 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 18.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-25-000010
- Period
- 2025-03-31
- Reported value
- $70.7B
- Holdings
- 4,172
- Top 10 weight
- 18.43%
- New
- 256
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +5,132,319 | $187M |
| FLCGnew | +6,272,869 | $162M |
| VEAadded | +2,261,959 | $115M |
| PVALadded | +2,523,936 | $96.1M |
| TRIOnew | +1,600,532 | $94.6M |
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 |
|---|---|---|
| IWYreduced | -693,443 | -$146M |
| VSSreduced | -552,782 | -$63.9M |
| SHMreduced | -871,722 | -$41.5M |
| SPYreduced | -54,713 | -$30.6M |
| VUGreduced | -69,143 | -$25.6M |
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 4,172 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EBUFINNOVATOR ETFS TRUST | 235,054 | $6.05M | shares |
| RBUFINNOVATOR ETFS TRUST | 203,809 | $5.34M | shares |
| CNKCINEMARK HLDGS INC | 110,279 | $3.42M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 524,252 | $2.69M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 170,814 | $2.42M | shares |
| IGEBISHARES TR | 44,871 | $1.99M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 69,915 | $1.82M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 35,873 | $1.81M | shares |
| LBRDKLIBERTY BROADBAND CORP | 21,930 | $1.64M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 131,988 | $1.6M | shares |
| NENOBLE CORP PLC | 43,183 | $1.36M | shares |
| EMBCEMBECTA CORP | 49,322 | $1.02M | shares |
| PICBINVESCO EXCH TRADED FD TR II | 46,411 | $1M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 63,787 | $920K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 4,039,660 | $909K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 810,000 | $802K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 242,479 | $759K | shares |
| QTWOQ2 HLDGS INC | 7,278 | $733K | shares |
| AGROADECOAGRO S A | 76,660 | $723K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 77,860 | $709K | shares |
| IBNDSPDR SERIES TRUST | 23,838 | $676K | shares |
| HEEMISHARES INC | 24,562 | $664K | shares |
| FRNWFIDELITY COVINGTON TRUST | 44,754 | $602K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 244,162 | $547K | shares |
| HIHILLENBRAND INC | 17,594 | $542K | shares |
| RDNTRADNET INC | 7,728 | $540K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 142,357 | $494K | shares |
| PSCWPACER FDS TR | 18,640 | $488K | shares |
| MHKMOHAWK INDS INC | 4,046 | $482K | shares |
| CALXCALIX INC | 12,546 | $437K | shares |
| VCYTVERACYTE INC | 10,925 | $433K | shares |
| INARI MED INCINARI MED INC | 8,291 | $423K | shares |
| EQNREQUINOR ASA | 17,667 | $419K | shares |
| CABOCABLE ONE INC | 1,155 | $418K | shares |
| LISTED FD TRLISTED FD TR | 10,320 | $402K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 14,665 | $398K | shares |
| QINTAMERICAN CENTY ETF TR | 7,992 | $382K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 14,626 | $380K | shares |
| VALQAMERICAN CENTY ETF TR | 6,217 | $379K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 11,502 | $374K | shares |
| STNCHENNESSY FDS TR | 12,058 | $366K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 20,949 | $363K | shares |
| MASIMASIMO CORP | 2,139 | $354K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 10,032 | $330K | shares |
| PSMRPACER FDS TR | 11,783 | $329K | shares |
| CFLTCONFLUENT INC-CLASS A | 11,557 | $323K | shares |
| CBFVCB FINL SVCS INC | 11,146 | $319K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 2,316 | $311K | shares |
| BNTXBIONTECH SE | 2,696 | $307K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 13,741 | $298K | shares |
| PJFGPGIM ETF TR | 3,095 | $294K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 6,376 | $293K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 11,855 | $292K | shares |
| DIODDIODES INC | 4,615 | $285K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 11,153 | $285K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,113 | $283K | shares |
| FBKFB FINL CORP | 5,503 | $283K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 135,777 | $281K | shares |
| ROGROGERS CORP | 2,758 | $280K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,556 | $273K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,869 | $270K | shares |
| GLBEGLOBAL E ONLINE LTD | 4,943 | $270K | shares |
| TMFSRBB FD INC | 7,492 | $265K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 13,750 | $265K | shares |
| ASPNASPEN AEROGELS INC | 22,192 | $264K | shares |
| MANHMANHATTAN ASSOCIATES INC | 972 | $263K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,158 | $261K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,077 | $259K | shares |
| GHMGRAHAM CORP | 5,797 | $258K | shares |
| HHYATT HOTELS CORP | 1,636 | $257K | shares |
| DMRCDIGIMARC CORP NEW | 6,773 | $254K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 9,675 | $253K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 5,210 | $252K | shares |
| TXTERNIUM SA | 8,574 | $249K | shares |
| UFIVRBB FD INC | 5,168 | $247K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,740 | $243K | shares |
| SCHQSCHWAB STRATEGIC TR | 7,671 | $241K | shares |
| WPPWPP PLC NEW | 4,612 | $237K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 6,410 | $237K | shares |
| QLDPROSHARES TR | 2,177 | $236K | shares |
| BARNES GROUP INCBARNES GROUP INC | 4,972 | $235K | shares |
| KEMXKRANESHARES TRUST | 8,481 | $235K | shares |
| TECXTECTONIC THERAPEUTIC INC | 5,000 | $231K | shares |
| BILLBILL HOLDINGS INC | 2,701 | $229K | shares |
| GUESS? INCGUESS? INC | 16,073 | $226K | shares |
| CECOCECO ENVIRONMENTAL CORP | 7,408 | $224K | shares |
| ALTLPACER FDS TR | 6,038 | $224K | shares |
| LKFNLAKELAND FINL CORP | 3,238 | $223K | shares |
| OSISOSI SYSTEMS INC | 1,323 | $222K | shares |
| OXMOXFORD INDS INC | 2,815 | $222K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 882 | $220K | shares |
| JAKKJAKKS PAC INC | 7,780 | $219K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,267 | $218K | shares |
| AVNTAVIENT CORPORATION | 5,340 | $218K | shares |
| SPUSTIDAL TRUST I | 5,065 | $217K | shares |
| VTSVITESSE ENERGY INC | 8,558 | $214K | shares |
| IOSPINNOSPEC INC | 1,940 | $214K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,645 | $213K | shares |
| ASANASANA INC | 10,513 | $213K | shares |
| EAOAISHARES TR | 5,950 | $213K | shares |
| RRXREGAL REXNORD CORPORATION | 1,364 | $212K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 14,018 | $212K | shares |
| MHOM/I HOMES INC | 1,584 | $211K | shares |
| EGBNEAGLE BANCORPORATION INC | 8,086 | $210K | shares |
| MCMOELIS & CO | 2,837 | $210K | shares |
| REDFIN CORPREDFIN CORP | 26,634 | $210K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 854 | $208K | shares |
| RXORXO INC | 8,686 | $207K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 15,658 | $207K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 4,128 | $207K | shares |
| OIIOCEANEERING INTL INC | 7,916 | $206K | shares |
| NUVLNUVALENT INC | 2,618 | $205K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,756 | $205K | shares |
| CHDNCHURCHILL DOWNS INC | 1,530 | $204K | shares |
| XPHSPDR SERIES TRUST | 4,715 | $203K | shares |
| LMNDLEMONADE INC | 5,488 | $201K | shares |
| LABSTANDARD BIOTOOLS INC | 113,000 | $198K | shares |
| NULLNULL | 12,172 | $193K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 10,828 | $192K | shares |
| USAUU S GOLD CORP | 31,000 | $190K | shares |
| NPWRNET POWER INC | 15,511 | $164K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 11,339 | $160K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,163 | $159K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 49,333 | $150K | shares |
| TXG10X GENOMICS INC | 10,137 | $146K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 13,389 | $137K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 10,844 | $137K | shares |
| VSATVIASAT INC | 15,823 | $135K | shares |
| ECVTECOVYST INC | 16,621 | $127K | shares |
| GPREGREEN PLAINS INC | 12,327 | $117K | shares |
| MFAMFA FINL INC | 10,393 | $106K | shares |
| CHGGCHEGG INC | 63,519 | $102K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 38,425 | $101K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 11,403 | $93K | shares |
| BTMDBIOTE CORP | 11,000 | $68K | shares |
| TET1 ENERGY INC | 25,821 | $67K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 15,500 | $67K | shares |
| NULLNULL | 31,974 | $66K | shares |
| PRPLPURPLE INNOVATION INC | 83,050 | $65K | shares |
| CRNTCERAGON NETWORKS LTD | 12,410 | $58K | shares |
| BBBLACKBERRY LTD | 14,576 | $55K | shares |
| RZLTREZOLUTE INC | 10,831 | $53K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 10,535 | $51K | shares |
| HCI GROUP INCHCI GROUP INC | 30,000 | $46K | shares |
| SVCSERVICE PPTYS TR | 15,975 | $41K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 120,292 | $40K | shares |
| DDD3D SYS CORP DEL | 10,199 | $33K | shares |
| INNOVIVA INCINNOVIVA INC | 30,000 | $33K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 34,101 | $30K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 40,000 | $28K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 11,351 | $25K | shares |
| I3 VERTICALS LLCI3 VERTICALS LLC | 25,000 | $25K | shares |
| TGBTASEKO MINES LTD | 12,614 | $24K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 20,000 | $24K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 20,400 | $21K | shares |
| CIFMFS INTER HIGH INCOME FD | 10,185 | $18K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 11,700 | $18K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 22,288 | $15K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 10,409 | $14K | shares |
| OATLY GROUP ABOATLY GROUP AB | 21,492 | $14K | shares |
| ETSY INCETSY INC | 15,000 | $13K | shares |
| STTKSHATTUCK LABS INC | 10,000 | $12K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 10,000 | $10K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,000 | $10K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 10,000 | $10K | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 10,000 | $10K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 35,283 | $9K | shares |
| OMEXODYSSEY MARINE EXPL INC | 10,720 | $8K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 12,518 | $7K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 10,311 | $7K | shares |
| NULLNULL | 46,000 | $7K | shares |
How Q1 2025 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 0000312272-25-000010 | base | 2025-05-09 | acceptance time not in the bulk data set |