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:
Search and click to pin securities to the top
Page 102 of 209
78463X855
Shares:27.8K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
33737M409
Shares:34.6K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
45784N809
Shares:68.6K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
33740U521
Shares:56.3K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
78464A797
Shares:32.3K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Shares:155.8K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
92206C649
Shares:12.9K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Shares:10.2K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Shares:284.0K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
45783Y236
Shares:64.0K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
78464A383
Shares:77.5K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
45783Y608
Shares:53.5K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
67401P405
Shares:111.0K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
500767306
Shares:48.8K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 67.6K | YoY NEW(+67.6K) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | YoY NEW(+$2) | |
(cusip78463X855)✕ | 27.8K | QoQ +0.68% (+190)YoY +0.92% (+256) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +5.50% (+$0)YoY +15.53% (+$0) |
| 88.0K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +15.61% (+$0)YoY -20.76% (-$0) | ||
(cusip33737M409)✕ | 34.6K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -22.22% (-$0)YoY -56.71% (-$2) | |
(cusip45784N809)✕ | 68.6K | YoY NEW(+68.6K) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -9.95% (-$0)YoY NEW(+$2) |
| 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | YoY NEW(+$2) | |
| 12.3K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +16.27% (+$0)YoY -18.79% (-$0) | ||
(cusip33740U521)✕ | 56.3K | YoY NEW(+56.3K) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | YoY NEW(+$2) |
(cusip78464A797)✕ | 32.3K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -2.17% (-$0)YoY +27.64% (+$0) | |
| 155.8K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | |||
(cusip92206C649)✕ | 12.9K | QoQ +1.80% (-228)YoY -3.64% (-487) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -6.29% (-$0)YoY -8.25% (-$0) |
| 10.2K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +23.62% (+$0)YoY +34.40% (+$0) | ||
| 284.0K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +9.33% (+$0)YoY +29.93% (+$0) | ||
(cusip45783Y236)✕ | 64.0K | YoY NEW(+64.0K) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +3.51% (+$0)YoY NEW(+$2) |
(cusip78464A383)✕ | 77.5K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -8.17% (-$0)YoY +6.81% (+$0) | |
(cusip45783Y608)✕ | 53.5K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -10.12% (-$0)YoY +32.06% (+$0) | |
(cusip67401P405)✕ | 111.0K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -4.32% (-$0)YoY -22.26% (-$0) | |
(cusip500767306)✕ | 48.8K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | ||
| 99.9K | QoQ +0.63% (+631)YoY -0.62% (-627) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +8.06% (+$0)YoY +8.06% (-$0) | |
| 51.6K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -27.08% (-$1)YoY -31.57% (-$1) |