$47.6 Million is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3774 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -31,775 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -14,450 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,698 | -100.0% | 0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -10,157 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -155,959 | -100.0% | 0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -33,998 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -102,141 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -20,342 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -10,621 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -16,099 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -10,152 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -11,740 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -13,366 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -15,307 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -134,037 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -67,594 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -14,587 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -82,280 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -18,771 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -41,531 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -17,173 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -52,008 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,333 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -16,314 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -25,643 | -100.0% | 0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -22,600 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,585 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -114,080 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,117 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -33,010 | -100.0% | 0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,836 | -100.0% | 0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -7,228 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -79,991 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -23,543 | -100.0% | 0.00% | – | |
| Exit | WEBER INCcl a | $0 | – | -18,966 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,747 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -20,185 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -11,342 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -10,350 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -10,079 | -100.0% | 0.00% | – | |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -24,089 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -87,412 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -41,050 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -128,930 | -100.0% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -13,421 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,175 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -127,034 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,850 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,886 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -12,592 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -13,323 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -178,292 | -100.0% | 0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,002 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -14,055 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -18,964 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -10,509 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,075 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MJUS | Exit | ETF MANAGERS TRetfmg us alter | $0 | – | -33,806 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -9,388 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -11,494 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -21,533 | -100.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -11,440 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -49,385 | -100.0% | 0.00% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -8,509 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,409 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -27,069 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,020 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -309,558 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -3,903 | -100.0% | 0.00% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -4,779 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -4,944 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -28,406 | -100.0% | -0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -20,036 | -100.0% | -0.00% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -5,272 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -5,270 | -100.0% | -0.00% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -6,557 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -8,347 | -100.0% | -0.00% | – |
| Exit | TIMOTHY PLANus large mid cp | $0 | – | -9,354 | -100.0% | -0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,440 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -11,267 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -24,509 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -60,079 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -21,988 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,197 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -12,179 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,477 | -100.0% | -0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -14,775 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,617 | -100.0% | -0.00% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -12,439 | -100.0% | -0.00% | – |
| Exit | HARTFORD FDS EXCHANGE TRADED | $0 | – | -14,187 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -21,669 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -17,448 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -17,374 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,845 | -100.0% | -0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -8,661 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -37,099 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,746 | -100.0% | -0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -16,329 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -13,887 | -100.0% | -0.00% | – |
| JULZ | Exit | LISTED FD TRtrueshares strct | $0 | – | -6,652 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -43,824 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -5,083 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,534 | -100.0% | -0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $0 | – | -12,767 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -8,173 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -20,160 | -100.0% | -0.00% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -16,383 | -100.0% | -0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,289 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37,901 | -100.0% | -0.00% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -11,217 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -124,966 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -18,906 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -7,896 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -8,132 | -100.0% | -0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -2,319 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,432 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,035 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -13,244 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,699 | -100.0% | -0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -5,398 | -100.0% | -0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -11,467 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,626 | -100.0% | -0.00% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -47,200 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -21,442 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -44,382 | -100.0% | -0.00% | – | |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -14,197 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,082 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,207 | -100.0% | -0.00% | – |
| VNSE | Exit | NATIXIS ETF TRUST IIvaughan nelsn sl | $0 | – | -26,248 | -100.0% | -0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -9,843 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -107,981 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -37,369 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -54,423 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,624 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -23,871 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -59,957 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -22,283 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -26,959 | -100.0% | -0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,694 | -100.0% | -0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -27,850 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -56,772 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -179,490 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -69,682 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12,365 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRquity managd flr | $0 | – | -75,445 | -100.0% | -0.00% | – | |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -42,129 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -110,659 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -65,740 | -100.0% | -0.01% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -216,159 | -100.0% | -0.01% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -222,098 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -76,825 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
View COMMONWEALTH EQUITY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.