Commonwealth Equity Services, LLC Reduced Holdings in Q4 2024

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNSS
Genasys Inc.

Technology
-15.4K
- 17.05%
$2.43 - $4.0 $37.4K - $61.6K
74.9K $195K
Innovator Etfs Trust
-5.05K
- 5.85%
N/A
81.1K $2M
Flaherty & Crumrine Dynamic
-1.84K
- 3.28%
N/A
54.3K $1.08M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-247
- 0.87%
$35.09 - $39.06 $8.67K - $9.65K
28K $985K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-3.83K
- 9.93%
$42.89 - $48.05 $164K - $184K
34.7K $1.56M
TLTE
Flexshares Tr Morningstar Emer

ETFs
-82
- 0.43%
$50.95 - $58.58 $4.18K - $4.8K
19.2K $976K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-2.04K
- 2.42%
$24.59 - $25.81 $50.2K - $52.7K
82.2K $2.03M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-3.05K
- 3.68%
$10.97 - $12.21 $33.5K - $37.2K
79.8K $883K
EXP
Eagle Materials Inc

Basic Materials
-22
- 0.77%
$246.48 - $315.29 $5.42K - $6.94K
2.82K $695K
VRSK
Verisk Analytics, Inc.

Industrials
-717
- 7.08%
$262.86 - $294.75 $188K - $211K
9.41K $2.59M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-15.9K
- 42.45%
$6.56 - $7.11 $104K - $113K
21.6K $145K
EBF
Ennis, Inc.

Industrials
-153
- 0.42%
$20.19 - $24.55 $3.09K - $3.76K
36.3K $766K
SA
Seabridge Gold Inc

Basic Materials
-1.9K
- 10.36%
$11.27 - $20.51 $21.4K - $39K
16.4K $188K
LAB
Standard Biotools Inc.

Healthcare
-52K
- 31.51%
$1.5 - $2.26 $78K - $118K
113K $198K
UDR
Udr, Inc.

Real Estate
-469
- 0.9%
$41.3 - $46.33 $19.4K - $21.7K
51.5K $2.24M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-614
- 0.78%
$20.04 - $22.53 $12.3K - $13.8K
77.6K $1.57M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-6.57K
- 21.31%
$19.23 - $20.44 $126K - $134K
24.3K $488K
ROCK
Gibraltar Industries, Inc.

Industrials
-694
- 9.82%
$58.67 - $73.99 $40.7K - $51.3K
6.38K $375K
MBIN
Merchants Bancorp

Financial Services
-500
- 4.24%
$35.94 - $45.87 $18K - $22.9K
11.3K $412K
SUI
Sun Communities Inc

Real Estate
-166
- 2.03%
$119.89 - $139.05 $19.9K - $23.1K
8.01K $985K
TBK
Triumph Bancorp, Inc.

Financial Services
-1.95K
- 38.45%
N/A
3.11K $283K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-3K
- 5.95%
$16.9 - $22.98 $50.7K - $68.9K
47.4K $998K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-6.61K
- 5.33%
$10.26 - $10.82 $67.8K - $71.6K
117K $1.22M
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-7.77K
- 2.28%
N/A
334K $13M
IEX
Idex Corp

Industrials
-520
- 31.36%
$202.75 - $236.06 $105K - $123K
1.14K $238K
NSIT
Insight Enterprises Inc

Technology
-130
- 8.38%
$149.61 - $224.73 $19.4K - $29.2K
1.42K $216K
JHEM
John Hancock Exchange Traded

ETFs
-296
- 0.74%
$25.73 - $29.24 $7.62K - $8.66K
39.6K $1.02M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-41
- 0.94%
$165.45 - $196.93 $6.78K - $8.07K
4.31K $714K
GIGB
Goldman Sachs ETF Access Invt
-1.75K
- 10.24%
N/A
15.4K $693K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-1.04K
- 10.02%
$59.26 - $65.51 $61.5K - $67.9K
9.32K $564K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.32K
- 20.84%
$61.93 - $70.49 $81.6K - $92.9K
5.01K $329K
BCOV
Brightcove Inc

Technology
-69K
- 81.66%
$2.07 - $4.38 $143K - $302K
15.5K $67K
JPUS
Jpmorgan Diversified Return Us

ETFs
-176
- 1.02%
$114.05 - $123.77 $20.1K - $21.8K
17K $1.94M
SAN
Banco Santander, S.A.

Financial Services
-12.7K
- 12.08%
$4.49 - $5.05 $57K - $64.1K
92.4K $421K
CLOV
Clover Health Investments, Corp.

Healthcare
-51.5K
- 36.57%
$2.78 - $4.35 $143K - $224K
89.4K $282K
HUBB
Hubbell Inc

Industrials
-32
- 0.3%
$418.89 - $472.12 $13.4K - $15.1K
10.7K $4.49M
TIGO
Millicom International Cellular Sa

Communication Services
-3.54K
- 28.3%
$24.19 - $28.22 $85.5K - $99.8K
8.96K $224K
NTES
Net Ease, Inc.

Communication Services
-1.08K
- 24.33%
$76.28 - $104.26 $82.2K - $112K
3.35K $299K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-8.34K
- 22.57%
$16.22 - $18.28 $135K - $152K
28.6K $513K
First Tr Exchng Traded Fd Vi
-8.1K
- 7.77%
N/A
96K $2.02M
PLUG
Plug Power Inc

Industrials
-33.4K
- 10.07%
$1.87 - $2.67 $62.4K - $89K
298K $634K
CPK
Chesapeake Utilities Corp

Utilities
-603
- 4.25%
$116.24 - $133.18 $70.1K - $80.3K
13.6K $1.65M
HDSN
Hudson Technologies Inc

Basic Materials
-100
- 0.25%
$5.25 - $8.29 $525 - $829
40.6K $226K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.3K
- 0.84%
$42.95 - $45.72 $55.7K - $59.3K
152K $6.58M
KEX
Kirby Corp

Industrials
-638
- 23.48%
$104.14 - $130.55 $66.4K - $83.3K
2.08K $220K
LXP
Lxp Industrial Trust

Real Estate
-9.11K
- 45.31%
$8.12 - $9.89 $74K - $90.1K
11K $89K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.58K
- 2.74%
N/A
91.4K $836K
BSM
Black Stone Minerals, L.P.

Energy
-6.85K
- 26.55%
$13.86 - $15.57 $94.9K - $107K
18.9K $277K
JETS
ETF Ser Solutions U S Global J

ETFs
-106K
- 19.06%
$20.04 - $25.93 $2.12M - $2.75M
450K $11.4M
Activity Summary
Buys All Purchases 2331 New Holdings 238 Increased Positions 2093 Sells All Sells 1669 Reductions 1669 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email