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 103 of 209
92189F692
Shares:18.6K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Shares:141.6K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
02156V109
Shares:78.1K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Shares:101.8K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
00162Q205
Shares:13.4K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
46137V324
Shares:34.4K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Shares:89.7K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
025072356
Shares:39.1K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Shares:104.0K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
464288745
Shares:9.4K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F692)✕ | 18.6K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +9.48% (+$0)YoY -12.11% (-$0) | |
Tempus AI, Inc.(TEMcusip88023B103) | 35.1K | QoQ NEW(+35.1K) YoY NEW(+35.1K) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 141.6K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +6.33% (+$0)YoY +37.02% (+$0) | ||
| 72.2K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +13.25% (-$0)YoY +24.04% (-$0) | ||
(cusip02156V109)✕ | 78.1K | YoY NEW(+78.1K) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +92.70% (+$1)YoY NEW(+$2) |
| 101.8K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -2.31% (-$0)YoY +32.03% (+$0) | ||
(cusip00162Q205)✕ | 13.4K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +16.01% (+$0)YoY +0.29% (-$0) | |
| 66.5K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +20.50% (+$0)YoY -5.80% (-$0) | ||
Gen Digital Inc.(GENcusip668771108) | 63.6K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +1.56% (+$0)YoY +27.22% (+$0) | |
| 13.5K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -23.17% (-$1)YoY -45.33% (-$1) | ||
AUTONATION, INC.(ANcusip05329W102) | 10.4K | QoQ +5.94% (+585)YoY -3.47% (-375) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +1.01% (+$0)YoY -5.59% (-$0) |
(cusip46137V324)✕ | 34.4K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -65.60% (-$3)YoY -60.61% (-$3) | |
| 89.7K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -2.09% (-$0)YoY +12.34% (+$0) | ||
| 10.1K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -3.99% (-$0)YoY +47.97% (+$1) | ||
(cusip025072356)✕ | 39.1K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | ||
| 236.4K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | |||
Otter Tail Corp(OTTRcusip689648103) | 20.9K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +16.51% (+$0)YoY +16.27% (+$0) | |
| 104.0K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | |||
| 78.4K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | |||
(cusip464288745)✕ | 9.4K | QoQ -2.14% (-207)YoY -9.56% (-996) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -5.69% (-$0)YoY -4.28% (-$0) |