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 |
|---|---|
ATATATOUR LIFESTYLE HLDGS LTD | $1.1M |
KLMNINVESCO EXCH TRADED FD TR II | $1.1M |
MAYPPGIM ROCK ETF TR | $1.1M |
THNQEXCHANGE TRADED CONCEPTS TRU | $1.1M |
QDEFFLEXSHARES TR | $1.1M |
INDYISHARES TR | $1.1M |
BCHPPRINCIPAL EXCHANGE TRADED FD | $1.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $1.1M |
XDTEROUNDHILL ETF TRUST | $1.1M |
JANUAIM ETF PRODUCTS TRUST | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
DTHWISDOMTREE TR | $1.1M |
ASHASHLAND INC | $1.1M |
FNBF N B CORP | $1.1M |
CQPCHENIERE ENERGY PARTNERS LP | $1.1M |
PAXPATRIA INVESTMENTS LIMITED | $1.1M |
TKOTKO GROUP HOLDINGS INC | $1.1M |
PJTPJT PARTNERS INC | $1.1M |
PHYLPGIM ETF TR | $1.1M |
STPZPIMCO ETF TR | $1.1M |
AGZISHARES TR | $1.1M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.1M |
JREJANUS DETROIT STR TR | $1.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.1M |
SEPMFIRST TR EXCHNG TRADED FD VI | $1.1M |
NTSIWISDOMTREE TR | $1.1M |
CXSEWISDOMTREE TR | $1.1M |
IAIISHARES TR | $1.1M |
IETCISHARES U S ETF TR | $1.1M |
TAFIAB ACTIVE ETFS INC | $1.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.1M |
PZZAPAPA JOHNS INTL INC | $1.1M |
VOTETCW ETF TRUST | $1.1M |
IFVFIRST TR EXCHANGE TRADED FD | $1.1M |
XHESPDR SERIES TRUST | $1.1M |
QQQINEOS ETF TRUST | $1.1M |
FEOERBB FUND TRUST | $1.1M |
FLTRVANECK ETF TRUST | $1.0M |
AVXLANAVEX LIFE SCIENCES CORP | $1.0M |
EWCISHARES INC | $1.0M |
ECCEAGLE POINT CREDIT COMPANY I | $1.0M |
PPCPILGRIMS PRIDE CORP | $1.0M |
BITQEXCHANGE TRADED CONCEPTS TRU | $1.0M |
FYEEFIDELITY GREENWOOD STREET TR | $1.0M |
SIGISELECTIVE INS GROUP INC | $1.0M |
LDSFFIRST TR EXCHNG TRADED FD VI | $1.0M |
ETHGRAYSCALE ETHEREUM MINI TR E | $1.0M |
TREXTREX CO INC | $1.0M |
IBPINSTALLED BLDG PRODS INC | $1.0M |
PMBSPIMCO ETF TR | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.0M |
NANCTIDAL TRUST I | $1.0M |
FFAFIRST TR ENHANCED EQUITY INC | $1.0M |
KTBKONTOOR BRANDS INC | $1.0M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
TLTEFLEXSHARES TR | $1.0M |
TECBISHARES TR | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
TJANINNOVATOR ETFS TRUST | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
SSBUSDSOUTHSTATE CORPORATION | $1.0M |
FBNCFIRST BANCORP N C | $1.0M |
TTANSERVICETITAN INC | $1.0M |
WOMNTIDAL TRUST III | $1.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $1.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.0M |
TNGYTORTOISE CAPITAL SERIES TRUS | $1.0M |
SSENTINELONE INC | $1.0M |
BOXBOX INC | $1.0M |
SEIXVIRTUS ETF TR II | $1.0M |
XBJLINNOVATOR ETFS TRUST | $1.0M |
ESGFLEXSHARES TR | $1.0M |
CRD/ACRAWFORD & CO | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
SCD-RLMP CAP & INCOME FD INC | $1.0M |
WINGWINGSTOP INC | $999K |
KBWPINVESCO EXCH TRADED FD TR II | $999K |
RFLRINNOVATOR ETFS TRUST | $999K |
PPLTABRDN PLATINUM ETF TRUST | $998K |
DYT1DYNEX CAP INC | $997K |
RSPFINVESCO EXCHANGE TRADED FD T | $997K |
OGSONE GAS INC | $997K |
MGYMAGNOLIA OIL & GAS CORP | $996K |
VGUSVANGUARD INSTL INDEX FD | $996K |
KNOVINNOVATOR ETFS TRUST | $994K |
ASGIABRDN GLOBAL INFRA INCOME FU | $992K |
PNFPPINNACLE FINL PARTNERS INC | $992K |
LWLAMB WESTON HLDGS INC | $991K |
CLHCLEAN HARBORS INC | $991K |
BNSBANK NOVA SCOTIA HALIFAX | $991K |
DOGGFIRST TR EXCHANGE-TRADED FD | $990K |
HOGHARLEY DAVIDSON INC | $988K |
NMFCNEW MTN FIN CORP | $987K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $986K |
OUSTOUSTER INC | $979K |
IMAYINNOVATOR ETFS TRUST | $978K |
CPSJCALAMOS ETF TR | $978K |
SWZTOTAL RETURN SECURITIES FUND | $977K |
STSENSATA TECHNOLOGIES HLDG PL | $977K |