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 106 of 209
Shares:69.5K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
46641Q266
Shares:41.0K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
69374H428
Shares:33.2K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
381430230
Shares:30.9K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
55286W207
Shares:69.3K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
Shares:145.0K
Value:$1.6M
% of Portfolio:2.2% ($1.6M/$70.7M)
61774R833
Shares:31.3K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
Shares:118.0K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
33738R662
Shares:42.0K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
19761L854
Shares:33.6K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
92189H300
Shares:64.3K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
46435U325
Shares:60.7K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 69.5K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ -2.48% (-$0)YoY +13.41% (+$0) | ||
| 34.8K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | |||
(cusip46641Q266)✕ | 41.0K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ +8.66% (+$0)YoY +14.88% (+$0) | |
(cusip69374H428)✕ | 33.2K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ +7.64% (+$0)YoY +31.92% (+$0) | |
(cusip381430230)✕ | 30.9K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ +8.85% (+$0)YoY +86.27% (+$1) | |
(cusip55286W207)✕ | 69.3K | YoY NEW(+69.3K) | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | YoY NEW(+$2) |
| 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) | |
| 145.0K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ -4.25% (-$0)YoY +7.25% (+$0) | ||
| 14.4K | All Managers (Combined) | $1.6M | 2.2% ($1.6M/$70.7M) | QoQ -23.70% (-$0)YoY -20.54% (-$0) | ||
| 5.5K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ -28.11% (-$1)YoY -42.27% (-$1) | ||
(cusip61774R833)✕ | 31.3K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +32.70% (+$0)YoY +12.68% (+$0) | |
| 118.0K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +1.04% (-$0)YoY +11.64% (-$0) | ||
| 28.3K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | |||
| 10.0K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ -10.20% (-$0)YoY -33.15% (-$1) | ||
| 63.7K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ -46.28% (-$1)YoY +8.22% (+$0) | ||
(cusip33738R662)✕ | 42.0K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +5.84% (-$0)YoY +16.94% (+$0) | |
(cusip19761L854)✕ | 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +53.75% (+$1)YoY NEW(+$2) |
(cusip92189H300)✕ | 64.3K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +15.93% (+$0)YoY +91.87% (+$1) | |
(cusip46435U325)✕ | 60.7K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | ||
| 28.3K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ -29.19% (-$1)YoY -50.19% (-$2) |