COMMONWEALTH EQUITY SERVICES, LLC
Follow13F filer, CIK 312272, WALTHAM, MA
COMMONWEALTH EQUITY SERVICES, LLC reported $75,705,180,000 across 4,248 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 19.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-25-000015
- Period
- 2025-06-30
- Reported value
- $75.7B
- Holdings
- 4,248
- Top 10 weight
- 19.03%
- New
- 234
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BUFRadded | +2,422,745 | $77M |
| PJUNadded | +1,224,248 | $48.7M |
| VCITadded | +528,975 | $43.9M |
| BKDVadded | +1,624,413 | $43.2M |
| FELGadded | +1,139,503 | $42.2M |
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 | -639,300 | -$131M |
| RSPreduced | -367,377 | -$66.8M |
| IVVreduced | -103,564 | -$64.3M |
| IJRreduced | -459,058 | -$50.2M |
| GLDreduced | -151,827 | -$46.3M |
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.
Back to all 4,248 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 691,563 | $13.4M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 59,018 | $10.1M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 275,411 | $10M | shares |
| DMBSDOUBLELINE ETF TRUST | 191,534 | $9.39M | shares |
| TFJLINNOVATOR ETFS TRUST | 447,834 | $9.29M | shares |
| BTALAGF INVTS TR | 338,781 | $7.06M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 92,957 | $5.21M | shares |
| NORDSTROM INCNORDSTROM INC | 144,356 | $3.53M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 163,273 | $2.92M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 69,090 | $2.54M | shares |
| UUPINVESCO DB US DLR INDEX TR | 73,444 | $2.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 41,736 | $1.76M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 91,566 | $1.75M | shares |
| VCRMVANGUARD MUN BD FDS | 21,811 | $1.62M | shares |
| PSFJPACER FDS TR | 55,424 | $1.58M | shares |
| FWDAB ACTIVE ETFS INC | 21,116 | $1.49M | shares |
| SNDKSANDISK CORP | 29,630 | $1.41M | shares |
| OILKPROSHARES TR | 29,124 | $1.27M | shares |
| PSFMPACER FDS TR | 42,407 | $1.21M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 29,868 | $1.16M | shares |
| IBEXIBEX LTD | 39,262 | $956K | shares |
| NTGRNETGEAR INC | 39,047 | $955K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 37,275 | $926K | shares |
| MODLVICTORY PORTFOLIOS II | 23,354 | $907K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 42,399 | $895K | shares |
| OPFIOPPFI INC | 89,633 | $834K | shares |
| FIRST TRUSTFIRST TRUST | 173,046 | $744K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 10,388 | $725K | shares |
| BCOW1895 BANCORP WIS INC NEW COM ( | 57,793 | $595K | shares |
| AROCARCHROCK INC | 22,339 | $586K | shares |
| AHCOADAPTHEALTH CORP | 52,592 | $570K | shares |
| GILGILDAN ACTIVEWEAR INC | 12,028 | $532K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 8,055 | $514K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 7,098 | $493K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 45,759 | $485K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 27,600 | $431K | shares |
| PRIMPRIMORIS SVCS CORP | 7,333 | $421K | shares |
| SPSCSPS COMM INC | 3,020 | $401K | shares |
| URTYPROSHARES TR | 11,604 | $398K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 6,308 | $391K | shares |
| WLKWESTLAKE CORPORATION | 3,835 | $384K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 59,371 | $381K | shares |
| GSIBTHEMES ETF TR | 10,004 | $379K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 7,089 | $365K | shares |
| CNMDCONMED CORP | 6,011 | $363K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 6,582 | $352K | shares |
| TFPNTIDAL TRUST II | 15,571 | $350K | shares |
| HAPVANECK ETF TRUST | 6,933 | $345K | shares |
| EZPWEZCORP INC | 23,418 | $345K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,626 | $344K | shares |
| CHMGCHEMUNG FINL CORP | 7,238 | $344K | shares |
| IMKTAINGLES MKTS INC | 5,126 | $334K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 8,750 | $334K | shares |
| FTDRFRONTDOOR INC | 8,520 | $327K | shares |
| BANRBANNER CORP | 5,118 | $326K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 11,551 | $323K | shares |
| CNXCNX RES CORP | 10,230 | $322K | shares |
| PATTERSON COS INCPATTERSON COS INC | 10,088 | $315K | shares |
| MANMANPOWERGROUP INC WIS | 5,318 | $308K | shares |
| PPTAPERPETUA RESOURCES CORP | 28,751 | $307K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,693 | $307K | shares |
| EHTHEHEALTH INC | 45,761 | $306K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 22,631 | $302K | shares |
| TINYPROSHARES TR | 7,924 | $299K | shares |
| EFADPROSHARES TR | 7,681 | $298K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,018 | $296K | shares |
| QYLGGLOBAL X FDS | 11,420 | $294K | shares |
| SGSWEETGREEN INC | 11,520 | $288K | shares |
| XTWOBONDBLOXX ETF TRUST | 5,646 | $279K | shares |
| CPNMCALAMOS ETF TR | 11,489 | $278K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,884 | $275K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 11,986 | $272K | shares |
| XPEVXPENG INC | 12,731 | $264K | shares |
| SKYCHAMPION HOMES INC | 2,741 | $260K | shares |
| AADRADVISORSHARES TR | 3,485 | $259K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 5,473 | $252K | shares |
| GSCGOLDMAN SACHS ETF TR | 5,395 | $252K | shares |
| GENIGENIUS SPORTS LIMITED | 24,858 | $249K | shares |
| CSGSCSG SYS INTL INC | 4,065 | $246K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 6,659 | $243K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,399 | $242K | shares |
| SEMICOLUMBIA ETF TR I | 10,966 | $242K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,073 | $232K | shares |
| ARISARIS MINING CORPORATION | 50,000 | $232K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 3,996 | $229K | shares |
| XTJLINNOVATOR ETFS TRUST | 6,871 | $228K | shares |
| PSCXPACER FDS TR | 8,357 | $227K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 7,306 | $222K | shares |
| NSPINSPERITY INC | 2,489 | $222K | shares |
| TMFDIREXION SHARES ETF TRUST | 5,021 | $221K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 34,997 | $220K | shares |
| CRBGCOREBRIDGE FINL INC | 6,934 | $219K | shares |
| SLVOUBS AG | 2,650 | $218K | shares |
| PMJAPGIM ROCK ETF TR | 8,682 | $217K | shares |
| JULJINNOVATOR ETFS TRUST | 8,690 | $216K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,431 | $215K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 14,256 | $215K | shares |
| KAIKADANT INC | 632 | $213K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,594 | $209K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,523 | $209K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 6,142 | $208K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 575 | $207K | shares |
| BRXBRIXMOR PPTY GROUP INC | 7,725 | $205K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 5,749 | $205K | shares |
| WRBYWARBY PARKER INC | 11,195 | $204K | shares |
| WGOWINNEBAGO INDS INC | 5,896 | $203K | shares |
| LQDALIQUIDIA CORPORATION | 13,633 | $201K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 9,429 | $201K | shares |
| OGIGALPS ETF TR | 4,608 | $201K | shares |
| VAMOCAMBRIA ETF TR | 6,888 | $201K | shares |
| EWAISHARES INC | 8,546 | $200K | shares |
| VEREN INCVEREN INC | 30,242 | $200K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 11,848 | $198K | shares |
| VIPSVIPSHOP HLDGS LTD | 12,499 | $196K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,869 | $173K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 19,240 | $161K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 15,693 | $133K | shares |
| NEWTNEWTEKONE INC | 10,214 | $122K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 92,558 | $122K | shares |
| KTFDWS MUN INCOME TR | 12,855 | $121K | shares |
| COMPCOMPASS INC | 13,394 | $117K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 10,755 | $94K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 11,318 | $81K | shares |
| ALLTALLOT LTD | 14,240 | $81K | shares |
| MTLSMATERIALISE NV | 15,100 | $74K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 88,250 | $73K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 159,396 | $71K | shares |
| INDOINDONESIA ENERGY CORP LTD | 21,000 | $58K | shares |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 35,000 | $49K | shares |
| TARAPROTARA THERAPEUTICS INC | 10,000 | $43K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 12,710 | $40K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 29,157 | $40K | shares |
| LWLGLIGHTWAVE LOGIC INC | 30,530 | $31K | shares |
| OXSQOXFORD SQUARE CAP CORP | 10,797 | $28K | shares |
| ACRSACLARIS THERAPEUTICS INC | 14,694 | $22K | shares |
| LYFT INCLYFT INC | 20,000 | $20K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 41,665 | $18K | shares |
| YOLOADVISORSHARES TR | 10,164 | $18K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 16,000 | $16K | shares |
| SKYXSKYX PLATFORMS CORP | 13,585 | $15K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 21,142 | $15K | shares |
| CBDMD INCCBDMD INC | 10,000 | $14K | shares |
| GRWGGROWGENERATION CORP | 11,615 | $13K | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 21,674 | $11K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 10,000 | $11K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 180,885 | $10K | shares |
| STEM INCSTEM INC | 24,365 | $9K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 39,785 | $8K | shares |
| STEXSTREAMEX CORP | 12,520 | $8K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 11,598 | $8K | shares |
| VXRTVAXART INC COM NEW (DE) | 15,706 | $6K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 25,250 | $6K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 10,000 | $6K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 18,049 | $5K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 45,729 | $4K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 12,051 | $4K | shares |
| FIBROGEN INCFIBROGEN INC | 10,550 | $3K | shares |
| CUTERA INCCUTERA INC | 10,200 | $0 | shares |
How Q2 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 0000312272-25-000015 | base | 2025-08-06 | acceptance time not in the bulk data set |