COMMONWEALTH EQUITY SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ONON | 60K | $2.56M |
 | RR | 60K | $259.00K |
 | CG | 60K | $3.77M |
 | HRTX | 60K | $76.00K |
 | CGC | 60K | $87.00K |
 | SBS | 60K | $1.49M |
 | ASML | 60K | $57.98M |
 | ZS | 60K | $17.93M |
 | AGI | 60K | $2.08M |
 | SLDP | 60K | $207.00K |
 | HAS | 60K | $4.52M |
 | XTIA | 59K | $87.00K |
 | PINS | 59K | $1.91M |
 | AI | 59K | $1.03M |
 | WFRD | 59K | $4.05M |
 | ONB | 59K | $1.29M |
 | EXPE | 59K | $12.57M |
 | ACI | 59K | $1.03M |
 | TTMI | 59K | $3.38M |
 | ABNB | 59K | $7.12M |
On Holding AG
ONON
Shares Held
60K
Value
$2.56M
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
60K
Value
$259.00K
The Carlyle Group Inc.
CG
Shares Held
60K
Value
$3.77M
Heron Therapeutics, Inc.
HRTX
Shares Held
60K
Value
$76.00K
Canopy Growth Corporation
CGC
Shares Held
60K
Value
$87.00K
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
60K
Value
$1.49M
ASML Holding N.V.
ASML
Shares Held
60K
Value
$57.98M
Zscaler, Inc.
ZS
Shares Held
60K
Value
$17.93M
Alamos Gold Inc.
AGI
Shares Held
60K
Value
$2.08M
Solid Power, Inc.
SLDP
Shares Held
60K
Value
$207.00K
Hasbro, Inc.
HAS
Shares Held
60K
Value
$4.52M
XTI Aerospace, Inc.
XTIA
Shares Held
59K
Value
$87.00K
Pinterest, Inc.
PINS
Shares Held
59K
Value
$1.91M
C3.ai, Inc.
AI
Shares Held
59K
Value
$1.03M
Weatherford International plc
WFRD
Shares Held
59K
Value
$4.05M
Old National Bancorp
ONB
Shares Held
59K
Value
$1.29M
Expedia Group, Inc.
EXPE
Shares Held
59K
Value
$12.57M
Albertsons Companies, Inc.
ACI
Shares Held
59K
Value
$1.03M
TTM Technologies, Inc.
TTMI
Shares Held
59K
Value
$3.38M
Airbnb, Inc.
ABNB
Shares Held
59K
Value
$7.12M