Commonwealth-Equity-Services
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null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "PH", null, null, null, "AWK", null, null, null, "APO", "MO", "KRT", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,313 identified1,859 unidentified
Holdings
4,172 positions • $70.7M total value
Manager:
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Page 100 of 209
00888H521
Shares:75.6K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
46139W825
Shares:86.7K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
69374H352
Shares:74.5K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
33739P830
Shares:90.3K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
Shares:35.9K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
Shares:36.8K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
Shares:130.7K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
33740F334
Shares:52.6K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H521)✕ | 75.6K | YoY NEW(+75.6K) | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +42.06% (+$1)YoY NEW(+$2) |
(cusip46139W825)✕ | 86.7K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +8.18% (+$0)YoY +54.70% (+$1) | |
Ferrari N.V.(RACEcusipN3167Y103) | 4.2K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +5.85% (+$0)YoY +16.56% (+$0) | |
| 119.0K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +6.87% (+$0)YoY +80.48% (+$1) | ||
(cusip69374H352)✕ | 74.5K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | ||
| 58.8K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ -2.59% (-$0)YoY +27.80% (+$0) | ||
| 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip33739P830)✕ | 90.3K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ -10.60% (-$0)YoY -23.12% (-$1) | |
Chewy, Inc.(CHWYcusip16679L109) | 55.2K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +0.27% (+$0) | |
| 35.9K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ -14.96% (-$0)YoY -28.25% (-$1) | ||
| 9.8K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +10.91% (+$0)YoY +29.54% (+$0) | ||
| 36.8K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +6.45% (+$0)YoY +41.57% (+$1) | ||
| 130.7K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +31.73% (+$0)YoY +73.41% (+$1) | ||
| 72.1K | QoQ 0.00% (+0)YoY -0.54% (-392) | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +6.22% (+$0)YoY -16.02% (-$0) | |
(cusip33740F334)✕ | 52.6K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ -6.19% (-$0)YoY -13.34% (-$0) | |
ENTEGRIS INC(ENTGcusip29362U104) | 20.2K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ -5.60% (-$0)YoY -38.43% (-$1) | |
| 146.5K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +9.06% (+$0) | ||
| 14.2K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +11.15% (+$0)YoY +11.29% (+$0) | ||
| 41.7K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +60.65% (+$1)YoY +40.33% (+$1) | ||
| 162.5K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$70.7M) | QoQ +23.45% (+$0)YoY +40.92% (+$1) |