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 104 of 209
808524870
Shares:62.2K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
Shares:142.7K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
464288869
Shares:15.0K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
25434V740
Shares:61.6K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
02390A101
Shares:117.0K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
46138J452
Shares:76.5K
Value:$1.7M
% of Portfolio:2.3% ($1.7M/$70.7M)
82889N566
Shares:53.3K
Value:$1.7M
% of Portfolio:2.3% ($1.7M/$70.7M)
025072364
Shares:29.2K
Value:$1.7M
% of Portfolio:2.3% ($1.7M/$70.7M)
33740F219
Shares:81.2K
Value:$1.7M
% of Portfolio:2.3% ($1.7M/$70.7M)
032108656
Shares:31.0K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
33740F292
Shares:80.7K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
46138J429
Shares:100.7K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
69420N403
Shares:59.7K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
922907712
Shares:21.8K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
Shares:10.7K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524870)✕ | 62.2K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -26.85% (-$1)YoY -54.25% (-$2) | |
| 142.7K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | |||
(cusip464288869)✕ | 15.0K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +16.98% (+$0)YoY +54.35% (+$1) | |
(cusip25434V740)✕ | 61.6K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ +29.82% (+$0)YoY +38.91% (+$0) | |
Lazard, Inc.(LAZcusip52110M109) | 38.5K | QoQ +1.47% (-558)YoY +2.52% (+947) | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -14.64% (-$0)YoY +6.04% (+$0) |
(cusip02390A101)✕ | 117.0K | All Managers (Combined) | $1.7M | 2.4% ($1.7M/$70.7M) | QoQ -1.94% (-$0)YoY -24.36% (-$1) | |
| 61.5K | All Managers (Combined) | $1.7M | 2.3% ($1.7M/$70.7M) | QoQ +23.51% (+$0)YoY -26.28% (-$1) | ||
(cusip46138J452)✕ | 76.5K | All Managers (Combined) | $1.7M | 2.3% ($1.7M/$70.7M) | ||
(cusip82889N566)✕ | 53.3K | QoQ NEW(+53.3K) YoY NEW(+53.3K) | All Managers (Combined) | $1.7M | 2.3% ($1.7M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip025072364)✕ | 29.2K | All Managers (Combined) | $1.7M | 2.3% ($1.7M/$70.7M) | QoQ +29.27% (+$0)YoY +65.76% (+$1) | |
(cusip33740F219)✕ | 81.2K | YoY NEW(+81.2K) | All Managers (Combined) | $1.7M | 2.3% ($1.7M/$70.7M) | QoQ -17.96% (-$0)YoY NEW(+$2) |
(cusip032108656)✕ | 31.0K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ -15.43% (-$0)YoY -52.13% (-$2) | |
(cusip33740F292)✕ | 80.7K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +2.04% (+$0) | |
(cusip46138J429)✕ | 100.7K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +15.94% (+$0)YoY +90.38% (+$1) | |
| 173.7K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +30.68% (+$0)YoY -65.75% (-$3) | ||
(cusip69420N403)✕ | 59.7K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | ||
| 9.3K | QoQ +3.55% (+320)YoY +6.06% (+533) | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +16.45% (+$0)YoY +35.42% (+$0) | |
(cusip922907712)✕ | 21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 10.7K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ -26.09% (-$1)YoY -72.22% (-$4) | ||
| 15.8K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ -6.70% (-$0)YoY +47.08% (+$1) |