COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7B
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| Stock | Value |
|---|---|
XFOFXCOHEN & STEERS CLOSED-END OP | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
SLRCSLR INVESTMENT CORP | $2.9M |
FIGBFIDELITY MERRIMACK STR TR | $2.9M |
JSCPJ P MORGAN EXCHANGE TRADED F | $2.9M |
IDLVINVESCO EXCH TRADED FD TR II | $2.9M |
THQABRDN HEALTHCARE OPPORTUNITI | $2.9M |
VTECVANGUARD CALIF TAX FREE FDS | $2.9M |
HWCHANCOCK WHITNEY CORPORATION | $2.9M |
WFRDWEATHERFORD INTL PLC | $2.9M |
FRDMEA SERIES TRUST | $2.9M |
CBSHCOMMERCE BANCSHARES INC | $2.9M |
MAYTAIM ETF PRODUCTS TRUST | $2.9M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.9M |
SYFSYNCHRONY FINANCIAL | $2.9M |
EQLALPS ETF TR | $2.9M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $2.9M |
DC4DEXCOM INC | $2.9M |
CDLVICTORY PORTFOLIOS II | $2.9M |
AOCTINNOVATOR ETFS TRUST | $2.9M |
PCNPIMCO CORPORATE & INCM STRG | $2.9M |
QQAINVESCO ACTIVELY MANAGED EXC | $2.9M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.9M |
KBWBINVESCO EXCH TRADED FD TR II | $2.9M |
LGLVSPDR SERIES TRUST | $2.9M |
WWJDNORTHERN LTS FD TR IV | $2.9M |
MARTAIM ETF PRODUCTS TRUST | $2.9M |
COKECOCA COLA CONS INC | $2.9M |
HISFFIRST TR EXCHANGE-TRADED FD | $2.9M |
RCSPIMCO STRATEGIC INCOME FD | $2.9M |
LYVLIVE NATION ENTERTAINMENT IN | $2.9M |
USALIBERTY ALL STAR EQUITY FD | $2.9M |
JMBSJANUS DETROIT STR TR | $2.9M |
XDQQINNOVATOR ETFS TRUST | $2.8M |
AJULINNOVATOR ETFS TRUST | $2.8M |
RACEFERRARI N V | $2.8M |
BWZSPDR SERIES TRUST | $2.8M |
TXTTEXTRON INC | $2.8M |
BF/BBROWN FORMAN CORP | $2.8M |
JPLDJ P MORGAN EXCHANGE TRADED F | $2.8M |
CHWYCHEWY INC | $2.8M |
FFLVFIDELITY COVINGTON TRUST | $2.8M |
FTSDFRANKLIN ETF TR | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
FIDFIRST TR EXCHANGE TRADED FD | $2.8M |
FNYFIRST TR EXCHANGE-TRADED ALP | $2.8M |
HYZDWISDOMTREE TR | $2.8M |
XFEBFIRST TR EXCHNG TRADED FD VI | $2.8M |
PTMCPACER FDS TR | $2.8M |
NTSXWISDOMTREE TR | $2.8M |
FSIGFIRST TR EXCHANGE-TRADED FD | $2.8M |
UTHUNITED THERAPEUTICS CORP DEL | $2.8M |
CNRCORE NATURAL RESOURCES INC | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.7M |
CIONCION INVT CORP | $2.7M |
MSTR 8 PERPMICROSTRATEGY INC | $2.7M |
YUMCYUM CHINA HLDGS INC | $2.7M |
VIOGVANGUARD ADMIRAL FDS INC | $2.7M |
CNEQTHE ALGER ETF TRUST | $2.7M |
EAELECTRONIC ARTS INC | $2.7M |
DFCADIMENSIONAL ETF TRUST | $2.7M |
GTOINVESCO ACTIVELY MANAGED EXC | $2.7M |
VFMOVANGUARD WELLINGTON FD | $2.7M |
RINGISHARES INC | $2.7M |
TEAMATLASSIAN CORPORATION | $2.7M |
LUMNLUMEN TECHNOLOGIES INC | $2.7M |
NDECINNOVATOR ETFS TRUST | $2.7M |
OUSMALPS ETF TR | $2.7M |
LOBLIVE OAK BANCSHARES INC | $2.7M |
MSCIMSCI INC | $2.7M |
CNACNA FINL CORP | $2.7M |
PIZINVESCO EXCH TRADED FD TR II | $2.7M |
IBTKISHARES TR | $2.6M |
OSKOSHKOSH CORP | $2.6M |
VLYVALLEY NATL BANCORP | $2.6M |
SBCSABRA HEALTH CARE REIT INC | $2.6M |
BUXXEA SERIES TRUST | $2.6M |
COMDIREXION SHS ETF TR | $2.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $2.6M |
XJHISHARES TR | $2.6M |
NBNNORTHEAST BK PORTLAND ME | $2.6M |
AWRAMER STATES WTR CO | $2.6M |
ZMZOOM COMMUNICATIONS INC | $2.6M |
DBAINVESCO DB MULTI-SECTOR COMM | $2.6M |
TOUST ROWE PRICE ETF INC | $2.6M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |
ROSTROSS STORES INC | $2.6M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.6M |
LALTFIRST TR EXCHNG TRADED FD VI | $2.6M |
MDUMDU RES GROUP INC | $2.6M |
TFLRT ROWE PRICE ETF INC | $2.6M |
REZISHARES TR | $2.6M |
EXPDEXPEDITORS INTL WASH INC | $2.6M |
FTCBFIRST TR EXCHANGE-TRADED FD | $2.6M |
QMMYFIRST TR EXCHNG TRADED FD VI | $2.6M |
DCIDONALDSON INC | $2.6M |
OBILRBB FD INC | $2.6M |
AMANTERO MIDSTREAM CORP | $2.6M |
TPRTAPESTRY INC | $2.6M |