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 105 of 209
Shares:166.5K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
78464A102
Shares:8.4K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
46429B366
Shares:33.5K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
74255Y607
Shares:33.0K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
91232N207
Shares:20.7K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
Shares:153.5K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
26922A719
Shares:63.3K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$70.7M)
69374H469
Shares:55.4K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
66538H591
Shares:30.9K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
00214Q708
Shares:47.4K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 166.5K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | |||
| 25.2K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | |||
| 22.1K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ -11.79% (-$0)YoY -30.20% (-$1) | ||
(cusip78464A102)✕ | 8.4K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +73.83% (+$1)YoY +70.88% (+$1) | |
| 20.5K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ -19.25% (-$0)YoY -52.68% (-$2) | ||
(cusip46429B366)✕ | 33.5K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +10.07% (+$0)YoY +15.04% (+$0) | |
| 32.6K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ -30.03% (-$1)YoY -16.27% (-$0) | ||
(cusip74255Y607)✕ | 33.0K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | ||
| 28.3K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | |||
(cusip91232N207)✕ | 20.7K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ -11.44% (-$0)YoY -28.98% (-$1) | |
| 153.5K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +1.65% (-$0)YoY +11.44% (+$0) | ||
| 3.8K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +5.99% (+$0)YoY +99.24% (+$1) | ||
TAPESTRY, INC.(TPRcusip876030107) | 22.6K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ -26.88% (-$1)YoY +2.11% (-$0) | |
(cusip26922A719)✕ | 63.3K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$70.7M) | QoQ +37.90% (+$0)YoY +90.64% (+$1) | |
GoDaddy Inc.(GDDYcusip380237107) | 8.8K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ +6.53% (+$0) | |
| 39.1K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ +17.28% (+$0)YoY +7.04% (+$0) | ||
(cusip69374H469)✕ | 55.4K | QoQ -1.50% (-846)YoY NEW(+55.4K) | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ -3.83% (-$0)YoY NEW(+$2) |
(cusip66538H591)✕ | 30.9K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ -5.79% (-$0) | |
GARTNER INC(ITcusip366651107) | 3.8K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ -3.66% (-$0)YoY -35.78% (-$1) | |
(cusip00214Q708)✕ | 47.4K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ -22.06% (-$0)YoY -64.60% (-$3) |