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
ZTS
Zoetis Inc.

Healthcare
-17.8K
- 11.52%
$162.24 - $194.42 $2.89M - $3.47M
137K $22.3M
DHR
Danaher Corp

Healthcare
-3.53K
- 2.42%
$226.16 - $274.52 $799K - $969K
142K $32.6M
ITB
Ishares Tr

ETFs
-45.5K
- 34.08%
$103.31 - $129.34 $4.7M - $5.88M
88K $9.09M
SPYC
Simplify Exchange Traded Fds U
-197K
- 68.24%
N/A
91.5K $3.43M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-88.8K
- 26.95%
$65.79 - $72.14 $5.84M - $6.41M
241K $15.8M
NKE
Nike, Inc.

Consumer Cyclical
-21.4K
- 4.7%
$73.36 - $89.13 $1.57M - $1.91M
433K $32.8M
VNQ
Vanguard Specialized Funds Van

ETFs
-13.1K
- 1.77%
$87.85 - $98.6 $1.15M - $1.3M
729K $64.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-967
- 5.09%
$701.85 - $1046.91 $679K - $1.01M
18K $12.8M
FNDF
Schwab Fundamental Intl Large

ETFs
-110K
- 14.12%
$32.92 - $37.15 $3.62M - $4.08M
669K $22.2M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-52.6K
- 3.05%
N/A
1.67M $55.8M
RGR
Sturm Ruger & CO Inc

Industrials
-153K
- 94.59%
N/A
8.75K $309K
SHEL
Shell PLC

Energy
-79K
- 17.68%
$60.63 - $70.23 $4.79M - $5.55M
368K $23.1M
PSX
Phillips 66

Energy
-9.64K
- 3.19%
$110.35 - $138.93 $1.06M - $1.34M
292K $33.3M
CMCSA
Comcast Corp

Communication Services
-51.7K
- 4.97%
$37.39 - $45.14 $1.93M - $2.33M
989K $37.1M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-171K
- 17.43%
$41.16 - $42.25 $7.05M - $7.24M
812K $34.3M
FTCS
First Trust Capital Strength E

ETFs
-19.3K
- 1.25%
$87.62 - $94.03 $1.69M - $1.81M
1.52M $134M
NOC
Northrop Grumman Corp

Industrials
-2.58K
- 3.03%
$466.52 - $543.88 $1.2M - $1.4M
82.4K $38.7M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-118K
- 95.52%
N/A
5.53K $277K
VLO
Valero Energy Corp

Energy
-24.1K
- 10.19%
$118.59 - $144.02 $2.86M - $3.48M
213K $26.1M
ED
Consolidated Edison Inc

Utilities
-524
- 0.13%
$88.87 - $107.38 $46.6K - $56.3K
391K $34.9M
RTX
Raytheon Technologies Corp

Industrials
-2.94K
- 0.29%
$114.45 - $127.21 $336K - $373K
1.01M $116M
SPG
Simon Property Group Inc

Real Estate
-34.9K
- 35.65%
$167.23 - $183.84 $5.84M - $6.42M
63K $10.8M
ICLN
Ishares

ETFs
-226K
- 25.13%
$11.35 - $14.51 $2.56M - $3.27M
672K $7.65M
UNP
Union Pacific Corp

Industrials
-5.97K
- 2.67%
$223.15 - $249.32 $1.33M - $1.49M
218K $49.7M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-369K
- 48.93%
$11.52 - $13.16 $4.25M - $4.86M
385K $4.46M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-46.6K
- 28.6%
$113.79 - $124.5 $5.3M - $5.8M
116K $13.3M
FDL
First Tr Morningstar Dividend

ETFs
-97.6K
- 11.44%
$39.59 - $43.95 $3.87M - $4.29M
756K $30.4M
FSLR
First Solar, Inc.

Technology
-9.36K
- 18.76%
$175.88 - $240.66 $1.65M - $2.25M
40.5K $7.15M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-39.4K
- 2.68%
$69.58 - $74.87 $2.74M - $2.95M
1.43M $100M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-48.5K
- 6.18%
$90.66 - $99.46 $4.4M - $4.83M
737K $67M
CHE
Chemed Corp

Healthcare
-8.52K
- 92.82%
$517.44 - $613.19 $4.41M - $5.22M
659 $349K
ENPH
Enphase Energy, Inc.

Technology
-19.7K
- 23.02%
$59.52 - $111.18 $1.17M - $2.19M
66K $4.53M
MCK
Mckesson Corp

Healthcare
-18.2K
- 25.87%
$482.27 - $628.5 $8.77M - $11.4M
52.1K $29.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-21.2K
- 13.96%
$88.71 - $114.86 $1.88M - $2.43M
130K $12.1M
ILF
Ishares Latin America 40 ETF

ETFs
-89.7K
- 14.88%
$20.91 - $26.09 $1.88M - $2.34M
513K $10.7M
BCE
Bce Inc

Communication Services
-106K
- 51.81%
$22.53 - $34.84 $2.4M - $3.71M
99K $2.3M
TXN
Texas Instruments Inc

Technology
-1.36K
- 0.57%
N/A
238K $44.6M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-81.8K
- 39.62%
$54.15 - $58.81 $4.43M - $4.81M
125K $6.77M
FANG
Diamondback Energy, Inc.

Energy
-24.7K
- 32.67%
$153.06 - $199.5 $3.79M - $4.94M
51K $8.36M
GIS
General Mills Inc

Consumer Defensive
-6.16K
- 1.44%
$62.78 - $74.62 $386K - $459K
420K $26.8M
CNK
Cinemark Holdings, Inc.

Communication Services
-179K
- 61.91%
$26.69 - $36.02 $4.78M - $6.46M
110K $3.42M
F
Ford Motor CO

Consumer Cyclical
-303K
- 12.27%
$9.69 - $11.4 $2.94M - $3.46M
2.17M $21.5M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-167K
- 63.13%
$26.55 - $27.32 $4.43M - $4.56M
97.4K $2.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.22K
- 1.04%
$219.66 - $257.62 $268K - $315K
117K $25.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
-28.9K
- 1.41%
$31.23 - $33.51 $902K - $967K
2.02M $63.5M
IWN
Ishares Russell2000 Val ETF

ETFs
-12.5K
- 1.34%
$162.69 - $181.35 $2.03M - $2.26M
920K $151M
SYLD
Cambria Shareholder Yld ETF

ETFs
-33.9K
- 6.11%
$68.06 - $76.27 $2.31M - $2.59M
521K $35.7M
PM
Philip Morris International Inc.

Consumer Defensive
-31.5K
- 5.31%
$118.38 - $133.06 $3.73M - $4.19M
561K $67.5M
IYK
Ishares U.S. Consumer Staples

ETFs
-57.3K
- 44.69%
$65.32 - $70.92 $3.74M - $4.06M
70.9K $4.65M
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
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