COMMONWEALTH EQUITY SERVICES, LLC - Q3 2023 holdings

$48.3 Million is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3823 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
FIVN ExitFIVE9 INC$0-2,560
-100.0%
0.00%
ANIX ExitANIXA BIOSCIENCES INC$0-10,571
-100.0%
0.00%
DGII ExitDIGI INTL INC$0-5,154
-100.0%
0.00%
PEN ExitPENUMBRA INC$0-659
-100.0%
0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-16,700
-100.0%
0.00%
ExitBIOLASE INC$0-75,651
-100.0%
0.00%
ASEA ExitGLOBAL X FDSgbl x ftse etf$0-10,087
-100.0%
0.00%
PANL ExitPANGAEA LOGISTICS SOLUTION L$0-14,975
-100.0%
0.00%
JDST ExitDIREXION SHS ETF TRdly jr gold 2x$0-13,400
-100.0%
0.00%
ARNC ExitARCONIC CORPORATION$0-6,793
-100.0%
0.00%
XPEV ExitXPENG INCads$0-12,763
-100.0%
0.00%
BYLD ExitISHARES TRyld optim bd$0-10,485
-100.0%
0.00%
BETZ ExitLISTED FD TRroundhill sports$0-11,455
-100.0%
0.00%
TNA ExitDIREXION SHS ETF TRdly smcap bull3x$0-5,675
-100.0%
0.00%
ExitGLOBAL X FDSsuperdvdnd reit$0-9,365
-100.0%
0.00%
ExitMOTUS GI HLDGS INC$0-10,000
-100.0%
0.00%
IRBT ExitIROBOT CORP$0-5,098
-100.0%
0.00%
KLDW ExitINVESTMENT MANAGERS SER TRknwldl ld etf$0-5,923
-100.0%
0.00%
MXI ExitISHARES TRglobal mater etf$0-2,672
-100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP DEL$0-3,154
-100.0%
0.00%
WIT ExitWIPRO LTDspon adr 1 sh$0-12,416
-100.0%
0.00%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-9,742
-100.0%
0.00%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-17,576
-100.0%
0.00%
UDOW ExitPROSHARES TRultrpro dow30$0-3,993
-100.0%
0.00%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-6,540
-100.0%
0.00%
GLDG ExitGOLDMINING INC$0-12,307
-100.0%
0.00%
ExitACLARION INC$0-20,430
-100.0%
0.00%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-4,494
-100.0%
0.00%
XSPA ExitXWELL INC$0-26,100
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC$0-48,890
-100.0%
0.00%
VUZI ExitVUZIX CORP$0-10,050
-100.0%
0.00%
FCVT ExitFIRST TR EXCHANGE-TRADED FDssi strg etf$0-6,989
-100.0%
0.00%
THC ExitTENET HEALTHCARE CORP$0-2,550
-100.0%
0.00%
VRAI ExitETFIS SER TR Ivirtus real as$0-10,205
-100.0%
0.00%
BKN ExitBLACKROCK INVT QUALITY MUN T$0-18,327
-100.0%
0.00%
ExitSTRYVE FOODS INC$0-37,746
-100.0%
0.00%
MNRO ExitMONRO INC$0-5,455
-100.0%
0.00%
JSD ExitNUVEEN SHORT DURATION CR OPP$0-19,110
-100.0%
0.00%
ExitDOUGLAS ELLIMAN INC$0-14,993
-100.0%
0.00%
ExitSARCOS TECHN AND ROBOTICS CO$0-40,000
-100.0%
0.00%
BRFS ExitBRF SAsponsored adr$0-11,780
-100.0%
0.00%
EVX ExitVANECK ETF TRUSTenvironmental sr$0-1,272
-100.0%
0.00%
EM ExitSMART SH GLOBAL LTDads$0-19,365
-100.0%
0.00%
EGO ExitELDORADO GOLD CORP NEW$0-12,690
-100.0%
0.00%
PHUN ExitPHUNWARE INC$0-11,195
-100.0%
0.00%
SBEV ExitSPLASH BEVERAGE GROUP INC$0-128,250
-100.0%
0.00%
APPH ExitAPPHARVEST INC$0-19,535
-100.0%
0.00%
KOD ExitKODIAK SCIENCES INC$0-11,423
-100.0%
0.00%
ExitSOBR SAFE INC$0-72,900
-100.0%
0.00%
BBEU ExitJ P MORGAN EXCHANGE TRADED Fbetabuilders eur$0-3,793
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-35,301
-100.0%
0.00%
ADIL ExitADIAL PHARMACEUTICALS INC$0-36,461
-100.0%
0.00%
MGNX ExitMACROGENICS INC$0-11,950
-100.0%
0.00%
Exit9 METERS BIOPHARMA INC$0-37,905
-100.0%
0.00%
CPRI ExitCAPRI HOLDINGS LIMITED$0-6,296
-100.0%
0.00%
AAU ExitALMADEN MINERALS LTD$0-12,845
-100.0%
0.00%
UFO ExitPROCURE ETF TRUST IIspace etf$0-11,553
-100.0%
0.00%
ExitAEYE INC$0-10,100
-100.0%
0.00%
DOOR ExitMASONITE INTL CORP$0-2,046
-100.0%
0.00%
CHDN ExitCHURCHILL DOWNS INC$0-1,650
-100.0%
0.00%
ARDS ExitARIDIS PHARMACEUTICALS INC$0-646,000
-100.0%
0.00%
ExitSPIRE GLOBAL INC$0-80,046
-100.0%
0.00%
ExitOUSTER INC$0-13,156
-100.0%
0.00%
MMLG ExitFIRST TR EXCHNG TRADED FD VImlt mngd lrg grw$0-9,668
-100.0%
0.00%
FMN ExitFEDERATED HERMES PREM MUNI I$0-13,452
-100.0%
0.00%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-8,490
-100.0%
0.00%
IHIT ExitINVESCO HIG INCM 2023 TARG T$0-11,186
-100.0%
0.00%
ExitFARADAY FUTRE INTLGT ELCTR I$0-58,124
-100.0%
0.00%
RVPH ExitREVIVA PHARMACEUTCLS HLDGS I$0-13,382
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-23,606
-100.0%
0.00%
VIEW ExitVIEW INC$0-10,802
-100.0%
0.00%
ICL ExitICL GROUP LTD$0-11,486
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE INC$0-16,587
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC$0-13,200
-100.0%
0.00%
CNMD ExitCONMED CORP$0-1,728
-100.0%
0.00%
TNL ExitTRAVEL PLUS LEISURE CO$0-6,081
-100.0%
0.00%
SAVE ExitSPIRIT AIRLS INC$0-12,045
-100.0%
0.00%
EVM ExitEATON VANCE CALIF MUN BD FD$0-10,428
-100.0%
0.00%
XXII Exit22ND CENTY GROUP INC$0-247,391
-100.0%
0.00%
AEVA ExitAEVA TECHNOLOGIES INC$0-33,428
-100.0%
0.00%
IPKW ExitINVESCO EXCH TRADED FD TR IIintl buyback$0-6,657
-100.0%
0.00%
SAGE ExitSAGE THERAPEUTICS INC$0-5,121
-100.0%
0.00%
ExitORGANIGRAM HLDGS INC$0-91,819
-100.0%
0.00%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-10,256
-100.0%
0.00%
VSAT ExitVIASAT INC$0-5,572
-100.0%
0.00%
MKTX ExitMARKETAXESS HLDGS INC$0-858
-100.0%
0.00%
VRNT ExitVERINT SYS INC$0-5,920
-100.0%
0.00%
TALS ExitTALARIS THERAPEUTICS INC$0-13,000
-100.0%
0.00%
ExitREDWOOD TRUST INCnote 4.750% 8/1$0-10,000
-100.0%
0.00%
NSL ExitNUVEEN SR INCOME FD$0-45,860
-100.0%
0.00%
ExitGOLDMAN SACHS ETF TRfuture health$0-6,021
-100.0%
0.00%
ExitBERKSHIRE GREY INC$0-54,310
-100.0%
0.00%
INVH ExitINVITATION HOMES INC$0-6,302
-100.0%
0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-3,807
-100.0%
0.00%
SGMA ExitSIGMATRON INTL INC$0-10,711
-100.0%
0.00%
GRBK ExitGREEN BRICK PARTNERS INC$0-4,028
-100.0%
0.00%
WATT ExitENERGOUS CORP$0-18,386
-100.0%
0.00%
ExitFORGEROCK INCcl a$0-10,510
-100.0%
0.00%
ExitNERDWALLET INC$0-11,600
-100.0%
0.00%
HRI ExitHERC HLDGS INC$0-1,663
-100.0%
0.00%
HYLN ExitHYLIION HOLDINGS CORP$0-12,547
-100.0%
0.00%
FWRD ExitFORWARD AIR CORP$0-2,271
-100.0%
0.00%
CEV ExitEATON VANCE CALIF MUN INCOMsh ben int$0-15,801
-100.0%
0.00%
SCL ExitSTEPAN CO$0-2,220
-100.0%
0.00%
NBO ExitNEUBERGER BERMAN N Y MUN FD$0-17,750
-100.0%
0.00%
NCNA ExitNUCANA PLCsponsored adr$0-56,500
-100.0%
0.00%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-2,720
-100.0%
0.00%
WIMI ExitWIMI HOLOGRAM CLOUD INCspon ads cl b$0-12,000
-100.0%
0.00%
ExitABSCI CORPORATION$0-14,000
-100.0%
0.00%
ASTR ExitASTRA SPACE INC$0-10,031
-100.0%
0.00%
HUBG ExitHUB GROUP INCcl a$0-2,681
-100.0%
0.00%
ExitAVALO THERAPEUTICS INC$0-10,762
-100.0%
0.00%
ExitIRONNET INC$0-10,636
-100.0%
0.00%
BIG ExitBIG LOTS INC$0-21,594
-100.0%
0.00%
ExitMOMENTUS INC$0-10,225
-100.0%
0.00%
SOLO ExitELECTRAMECCANICA VEHS CORP$0-20,834
-100.0%
0.00%
ExitCOHERENT CORP6% conv pfd a$0-978
-100.0%
0.00%
DV ExitDOUBLEVERIFY HLDGS INC$0-9,482
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD$0-8,401
-100.0%
-0.00%
BYD ExitBOYD GAMING CORP$0-6,671
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP$0-1,929
-100.0%
-0.00%
ZYXI ExitZYNEX INC$0-74,222
-100.0%
-0.00%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-24,756
-100.0%
-0.00%
G ExitGENPACT LIMITED$0-17,390
-100.0%
-0.00%
EWW ExitISHARES INCmsci mexico etf$0-8,561
-100.0%
-0.00%
DXPE ExitDXP ENTERPRISES INC$0-9,984
-100.0%
-0.00%
LSI ExitLIFE STORAGE INC$0-4,641
-100.0%
-0.00%
LQDH ExitISHARES U S ETF TRint rt hdg c b$0-2,832
-100.0%
-0.00%
GREK ExitGLOBAL X FDSmsci greece etf$0-17,058
-100.0%
-0.00%
MOV ExitMOVADO GROUP INC$0-17,760
-100.0%
-0.00%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0-23,526
-100.0%
-0.00%
SGH ExitSMART GLOBAL HLDGS INC$0-9,650
-100.0%
-0.00%
DBP ExitINVESCO DB MULTI-SECTOR COMMprecious metal$0-6,277
-100.0%
-0.00%
S ExitSENTINELONE INCcl a$0-18,748
-100.0%
-0.00%
DEI ExitDOUGLAS EMMETT INC$0-41,919
-100.0%
-0.00%
BCC ExitBOISE CASCADE CO DEL$0-3,470
-100.0%
-0.00%
HYLD ExitEXCHANGE LISTED FDS TRhigh yield etf$0-10,031
-100.0%
-0.00%
AMZA ExitETFIS SER TR Iinfrac act mlp$0-16,193
-100.0%
-0.00%
WIP ExitSPDR SER TRftse int gvt etf$0-6,013
-100.0%
-0.00%
JHG ExitJANUS HENDERSON GROUP PLC$0-9,338
-100.0%
-0.00%
RES ExitRPC INC$0-36,755
-100.0%
-0.00%
PSCE ExitINVESCO EXCH TRADED FD TR IIs&p smlcp engy$0-30,190
-100.0%
-0.00%
QLV ExitFLEXSHARES TRus qt lw vlty$0-10,272
-100.0%
-0.00%
MASI ExitMASIMO CORP$0-1,760
-100.0%
-0.00%
QLD ExitPROSHARES TR$0-4,092
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-5,956
-100.0%
-0.00%
HVT ExitHAVERTY FURNITURE COS INC$0-17,330
-100.0%
-0.00%
LBRDK ExitLIBERTY BROADBAND CORP$0-6,400
-100.0%
-0.00%
ANF ExitABERCROMBIE & FITCH COcl a$0-11,320
-100.0%
-0.00%
TCOM ExitTRIP COM GROUP LTDads$0-18,611
-100.0%
-0.00%
JCOM ExitZIFF DAVIS INC$0-3,663
-100.0%
-0.00%
JRO ExitNUVEEN FLOATING RATE INCOME$0-57,573
-100.0%
-0.00%
NUSA ExitNUSHARES ETF TRnuveen esg 1-5$0-12,830
-100.0%
-0.00%
VRNA ExitVERONA PHARMA PLCsponsored ads$0-11,960
-100.0%
-0.00%
FL ExitFOOT LOCKER INC$0-9,144
-100.0%
-0.00%
TAIL ExitCAMBRIA ETF TRtail risk$0-38,997
-100.0%
-0.00%
UHAL ExitU HAUL HOLDING COMPANY$0-6,309
-100.0%
-0.00%
GH ExitGUARDANT HEALTH INC$0-6,970
-100.0%
-0.00%
SAL ExitSALISBURY BANCORP INC$0-13,042
-100.0%
-0.00%
LOCO ExitEL POLLO LOCO HLDGS INC$0-46,259
-100.0%
-0.00%
MLVF ExitMALVERN BANCORP INC$0-17,489
-100.0%
-0.00%
CRH ExitCRH PLCadr$0-9,434
-100.0%
-0.00%
HTEC ExitEXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$0-8,698
-100.0%
-0.00%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-7,685
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-31,066
-100.0%
-0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-156,858
-100.0%
-0.00%
TRTN ExitTRITON INTL LTDcl a$0-9,627
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-7,014
-100.0%
-0.00%
MODV ExitMODIVCARE INC$0-18,155
-100.0%
-0.00%
ExitINNOVATOR ETFS TRgrowth accelrtd$0-47,690
-100.0%
-0.00%
WBIY ExitABSOLUTE SHS TRwbi pwr fctr etf$0-30,352
-100.0%
-0.00%
MHO ExitM/I HOMES INC$0-13,721
-100.0%
-0.00%
EZPW ExitEZCORP INCcl a non vtg$0-117,297
-100.0%
-0.00%
ExitGITLAB INC$0-16,006
-100.0%
-0.00%
ExitINNOVATOR ETFS TRprem incm 40 bar$0-58,035
-100.0%
-0.00%
DBI ExitDESIGNER BRANDS INCcl a$0-139,320
-100.0%
-0.00%
TS ExitTENARIS S Asponsored ads$0-44,892
-100.0%
-0.00%
TWNK ExitHOSTESS BRANDS INCcl a$0-86,841
-100.0%
-0.00%
UTRN ExitEXCHANGE TRADED CONCEPTS TRvspr us lc etf$0-202,081
-100.0%
-0.01%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-257,753
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-87,563
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20235.2%
ISHARES TR24Q3 20232.4%
VANGUARD TAX-MANAGED INTL FD24Q3 20232.8%
MICROSOFT CORP24Q3 20232.3%
SPDR S&P 500 ETF TR24Q3 20231.7%
ISHARES TR24Q3 20232.9%
AMAZON COM INC24Q3 20232.0%
VANGUARD INDEX FDS24Q3 20232.2%
ISHARES TR24Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL24Q3 20231.3%

View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FS Credit Opportunities Corp.February 22, 202310,104,4945.1%
FS Investment CORPFebruary 09, 201811,151,9064.5%

View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
X-17A-52024-02-28
SC 13G/A2024-02-09
13F-HR2024-02-06
SC 13G/A2023-12-06
SC 13G/A2023-11-03
13F-HR2023-10-23
13F-HR2023-08-10
13F-HR2023-05-11
X-17A-52023-02-27

View COMMONWEALTH EQUITY SERVICES, LLC's complete filings history.

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