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 |
|---|---|
CVMCMORGAN STANLEY ETF TRUST | $472K |
UNLUNITED STS 12 MONTH NAT GAS | $471K |
PCTPURECYCLE TECHNOLOGIES INC | $471K |
DPGDUFF & PHELPS UTLITY AND INF | $471K |
VIKVIKING HOLDINGS LTD | $470K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $470K |
FBRTFRANKLIN BSP RLTY TR INC | $469K |
AVAAVISTA CORP | $469K |
MSEXMIDDLESEX WTR CO | $469K |
PFDFLAHERTY & CRUMRINE PFD INCO | $469K |
WKWORKIVA INC | $468K |
EFCELLINGTON FINANCIAL INC | $468K |
SRJSPARTANNASH CO | $468K |
LCNBLCNB CORP | $468K |
NVTSNAVITAS SEMICONDUCTOR CORP | $467K |
FCFSFIRSTCASH HOLDINGS INC | $467K |
OZKBANK OZK LITTLE ROCK ARK | $467K |
IBNICICI BANK LIMITED | $466K |
CGBDCARLYLE SECURED LENDING INC | $465K |
OCTMFIRST TR EXCHNG TRADED FD VI | $465K |
IDECINNOVATOR ETFS TRUST | $465K |
ACPABRDN INCOME CREDIT STRATEGI | $464K |
ICLRICON PLC | $463K |
TKRTIMKEN CO | $463K |
CPSPCALAMOS ETF TR | $462K |
DOXAMDOCS LTD | $462K |
MISLFIRST TR EXCHANGE-TRADED FD | $462K |
MVTBLACKROCK MUNIVEST FD II INC | $461K |
UMBFUMB FINL CORP | $461K |
TPSCTIMOTHY PLAN | $461K |
DUKZNORTHERN LIGHTS FD TR | $461K |
VSDMVANGUARD MUN BD FDS | $460K |
UFPTUFP TECHNOLOGIES INC | $460K |
NWGNATWEST GROUP PLC | $460K |
ESBAEMPIRE ST RLTY OP L P | $459K |
TAILCAMBRIA ETF TR | $458K |
CWHCAMPING WORLD HLDGS INC | $458K |
SCHJSCHWAB STRATEGIC TR | $458K |
IBMSISHARES TR | $457K |
BFCBANK FIRST CORP | $457K |
FROFRONTLINE PLC | $456K |
DYLDTWO RDS SHARED TR | $455K |
JULHINNOVATOR ETFS TRUST | $454K |
CPNQCALAMOS ETF TR | $453K |
TMPTOMPKINS FINL CORP | $453K |
KRTKARAT PACKAGING INC | $453K |
SYSBISHARES TR | $452K |
JANPPGIM ROCK ETF TR | $452K |
PNIPIMCO NEW YORK MUN FD II | $452K |
AMEDAMEDISYS INC | $452K |
EVSBMORGAN STANLEY ETF TRUST | $452K |
OROR ROYALTIES INC. | $451K |
BSMBLACK STONE MINERALS L P | $450K |
BSCYINVESCO EXCH TRD SLF IDX FD | $450K |
FPFFIRST TR EXCHNG TRADED FD VI | $450K |
DBLDOUBLELINE OPPORTUNISTIC CR | $450K |
BKAGBNY MELLON ETF TRUST | $449K |
LTHLIFE TIME GROUP HOLDINGS INC | $449K |
HAEHAEMONETICS CORP MASS | $449K |
FULFULLER H B CO | $448K |
XJQCXNUVEEN CR STRATEGIES INCOME | $448K |
SLNZTCW ETF TRUST | $448K |
NVEEUSDNV5 GLOBAL INC | $447K |
EXIISHARES TR | $447K |
AGMFEDERAL AGRIC MTG CORP | $447K |
TBLDTHORNBURG INCM BUILDER OPP T | $447K |
LADRLADDER CAP CORP | $447K |
RALRALLIANT CORP | $446K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $445K |
GHYBGOLDMAN SACHS ETF TR | $445K |
CTEFEA SERIES TRUST | $445K |
DBXDROPBOX INC | $444K |
JCENUVEEN CORE EQUITY ALPHA FD | $443K |
PEGAPEGASYSTEMS INC | $442K |
SUREADVISORSHARES TR | $442K |
PPTPUTNAM PREMIER INCOME TR | $442K |
PWODPENNS WOODS BANCORP INC | $442K |
FCTRFIRST TR EXCHANGE-TRADED FD | $442K |
REGREGENCY CTRS CORP | $441K |
EIPXFIRST TR EXCHANGE-TRADED FD | $440K |
ATECALPHATEC HLDGS INC | $440K |
GAPGAP INC | $439K |
GXOGXO LOGISTICS INCORPORATED | $438K |
FIVEFIVE BELOW INC | $438K |
DMOWESTERN ASSET MTG DEFINED OP | $437K |
OBTORANGE CNTY BANCORP INC | $437K |
PTONPELOTON INTERACTIVE INC | $437K |
LDPCOHEN & STEERS LTD DURATION | $436K |
BBEUJ P MORGAN EXCHANGE TRADED F | $436K |
PALLABRDN PALLADIUM ETF TRUST | $436K |
JCPIJ P MORGAN EXCHANGE TRADED F | $436K |
AUGMFIRST TR EXCHNG TRADED FD VI | $435K |
SMCOTIDAL TR II | $435K |
ANDEANDERSONS INC | $435K |
CFFNCAPITOL FED FINL INC | $433K |
HDUSLATTICE STRATEGIES TR | $432K |
EPSWISDOMTREE TR | $432K |
RLJ 1.95 PERP ARLJ LODGING TR | $431K |
CCKCROWN HLDGS INC | $431K |
FOXFOX CORP | $430K |