Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,172
Total Value
70655875
Accession Number
0000312272-25-000010
Form Type
13F-HR
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 10 of 209
ADVANCED MICRO DEVICES INC
Shares:732.0K
Value:$75.2M
% of Portfolio:106.4% ($75.2M/$70.7M)
31609A305
Shares:2.4M
Value:$75.0M
% of Portfolio:106.1% ($75.0M/$70.7M)
69374H105
Shares:1.5M
Value:$75.0M
% of Portfolio:106.1% ($75.0M/$70.7M)
BOEING CO
Shares:434.6K
Value:$74.1M
% of Portfolio:104.9% ($74.1M/$70.7M)
14019W109
Shares:3.0M
Value:$74.0M
% of Portfolio:104.7% ($74.0M/$70.7M)
46641Q670
Shares:1.6M
Value:$73.7M
% of Portfolio:104.3% ($73.7M/$70.7M)
Duke Energy CORP
Shares:601.8K
Value:$73.4M
% of Portfolio:103.9% ($73.4M/$70.7M)
921937819
Shares:954.0K
Value:$73.1M
% of Portfolio:103.4% ($73.1M/$70.7M)
72201R833
Shares:723.8K
Value:$72.8M
% of Portfolio:103.1% ($72.8M/$70.7M)
Eaton Corp plc
Shares:267.5K
Value:$72.7M
% of Portfolio:102.9% ($72.7M/$70.7M)
78464A508
Shares:1.4M
Value:$71.9M
% of Portfolio:101.7% ($71.9M/$70.7M)
46432F396
Shares:355.1K
Value:$71.8M
% of Portfolio:101.6% ($71.8M/$70.7M)
316092527
Shares:1.8M
Value:$71.7M
% of Portfolio:101.5% ($71.7M/$70.7M)
92204A504
Shares:268.8K
Value:$71.1M
% of Portfolio:100.7% ($71.1M/$70.7M)
14020Y102
Shares:3.2M
Value:$71.0M
% of Portfolio:100.5% ($71.0M/$70.7M)
25434V401
Shares:1.2M
Value:$70.5M
% of Portfolio:99.7% ($70.5M/$70.7M)
464287622
Shares:228.4K
Value:$70.1M
% of Portfolio:99.2% ($70.1M/$70.7M)
WASTE MANAGEMENT INC
Shares:301.3K
Value:$69.8M
% of Portfolio:98.7% ($69.8M/$70.7M)
GOLDMAN SACHS GROUP INC
Shares:127.2K
Value:$69.5M
% of Portfolio:98.4% ($69.5M/$70.7M)
46138G698
Shares:698.0K
Value:$69.3M
% of Portfolio:98.1% ($69.3M/$70.7M)