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
PBA
Pembina Pipeline Corp

Energy
-2.79K
- 1.46%
$35.89 - $43.35 $100K - $121K
189K $6.98M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-31.3K
- 5.06%
$8.43 - $9.68 $264K - $303K
588K $5.02M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-48.2K
- 33.97%
$19.79 - $21.6 $955K - $1.04M
93.8K $2M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-33.2K
- 16.66%
$23.99 - $24.55 $796K - $814K
166K $3.99M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1K
- 18.62%
$4100.99 - $5300.34 $4.11M - $5.31M
4.38K $21.8M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-3.86K
- 1.38%
$55.73 - $61.23 $215K - $236K
275K $15.5M
BOH
Bank Of Hawaii Corp

Financial Services
-15K
- 78.63%
$61.29 - $80.51 $917K - $1.2M
4.07K $290K
SRLN
Ssga Active Trust

ETFs
-21.2K
- 10.65%
$41.48 - $42.08 $881K - $893K
178K $7.44M
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
-16.8K
- 7.27%
$28.7 - $32.94 $481K - $552K
214K $6.23M
CDW
Cdw Corp

Technology
-2.56K
- 30.88%
$171.49 - $225.64 $439K - $577K
5.73K $997K
LUV
Southwest Airlines CO

Industrials
-52.8K
- 23.37%
$28.99 - $34.84 $1.53M - $1.84M
173K $5.82M
Sila Realty Trust Inc
-28.8K
- 16.7%
N/A
144K $3.5M
VSDA
Victory Portfolios Ii Victorys

ETFs
-13K
- 15.03%
$50.67 - $55.17 $660K - $718K
73.6K $3.74M
EOG
Eog Resources Inc

Energy
-6.69K
- 5.83%
$118.22 - $136.54 $790K - $913K
108K $13.2M
EFX
Equifax Inc

Industrials
-1.27K
- 9.46%
$245.03 - $293.5 $311K - $372K
12.1K $3.09M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-14.6K
- 13.03%
N/A
97.6K $4.9M
USRT
Ishares Core U.S. Reit ETF

ETFs
-6.2K
- 5.48%
$55.97 - $62.75 $347K - $389K
107K $6.12M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-10.4K
- 2.0%
$36.54 - $37.53 $379K - $389K
509K $18.7M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-40.2K
- 17.44%
$15.43 - $16.42 $620K - $660K
190K $2.95M
SYY
Sysco Corp

Consumer Defensive
-4.35K
- 1.42%
$73.63 - $81.77 $320K - $356K
302K $23.1M
CNI
Canadian National Railway CO

Industrials
-720
- 1.51%
$100.62 - $117.12 $72.4K - $84.3K
47.1K $4.78M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.19K
- 3.29%
$65.14 - $93.47 $77.8K - $112K
35.1K $2.33M
CNQ
Canadian Natural Resources LTD

Energy
-14K
- 8.55%
$29.51 - $37.6 $414K - $528K
150K $4.63M
EPAM
Epam Systems, Inc.

Technology
-4.55K
- 64.25%
N/A
2.53K $591K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-13.7K
- 11.36%
$40.33 - $42.34 $554K - $581K
107K $4.32M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-529
- 2.41%
$128.36 - $186.0 $67.9K - $98.4K
21.4K $2.75M
DTE
Dte Energy CO

Utilities
-1.58K
- 1.97%
$117.04 - $129.77 $185K - $206K
78.8K $9.51M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-8.14K
- 24.88%
$94.79 - $95.69 $772K - $779K
24.6K $2.34M
Innovator Etfs Trust
-37.4K
- 5.2%
N/A
683K $19M
TSN
Tyson Foods, Inc.

Consumer Defensive
-7.89K
- 4.8%
$57.14 - $64.54 $451K - $509K
157K $8.99M
PHG
Koninklijke Philips Nv

Healthcare
-11.8K
- 17.49%
$24.71 - $32.66 $292K - $386K
55.8K $1.41M
FXR
First Trust Industrials/Produc

ETFs
-9.43K
- 9.7%
$74.81 - $83.27 $705K - $785K
87.7K $6.56M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-29.1K
- 7.32%
$25.33 - $27.57 $737K - $803K
369K $9.57M
IFF
International Flavors & Fragrances Inc

Basic Materials
-629
- 1.74%
$83.96 - $106.19 $52.8K - $66.8K
35.5K $3M
FEMS
First Trust Emerging Markets S

ETFs
-16.2K
- 30.39%
$37.58 - $41.53 $607K - $671K
37K $1.4M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-1.89K
- 1.64%
$47.92 - $55.17 $90.6K - $104K
114K $5.48M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-5.68K
- 2.5%
$3.53 - $7.8 $20.1K - $44.3K
221K $843K
PAGP
Plains Gp Holdings LP

Energy
-42.1K
- 53.46%
$17.2 - $20.02 $724K - $842K
36.6K $673K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-20.7K
- 51.39%
$35.95 - $36.76 $743K - $760K
19.5K $705K
TXT
Textron Inc

Industrials
-3.6K
- 8.79%
$75.82 - $90.32 $273K - $325K
37.4K $2.86M
BAUG
Innovator U.S. Equity Buffer E
-22.3K
- 8.79%
N/A
231K $10.1M
AAXJ
Ishares Msci All Country Asia

ETFs
-13
- 0.01%
$72.15 - $82.16 $938 - $1.07K
121K $8.74M
K
Kellogg CO

Consumer Defensive
-9.93K
- 5.84%
$80.34 - $81.29 $798K - $807K
160K $13M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-7.93K
- 29.1%
$105.85 - $112.84 $840K - $895K
19.3K $2.13M
DTH
Wisdomtree Tr

ETFs
-17.1K
- 56.67%
$37.38 - $41.11 $639K - $703K
13.1K $494K
IOT
Samsara Inc.

Technology
-14K
- 44.17%
$42.67 - $56.35 $596K - $788K
17.7K $772K
HEI
Heico Corp

Industrials
-1.44K
- 8.47%
$237.06 - $279.02 $342K - $403K
15.6K $3.71M
INTU
Intuit Inc

Technology
-1.7K
- 3.84%
$602.01 - $706.25 $1.02M - $1.2M
42.5K $26.7M
MNA
Iq Merger Arbitrage ETF

ETFs
-22.6K
- 13.62%
$32.6 - $33.04 $737K - $747K
143K $4.73M
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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