Commonwealth-Equity-Services
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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 107 of 209
Shares:196.1K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
88636J816
Shares:69.2K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
132061508
Shares:53.4K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
67092P805
Shares:47.7K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$70.7M)
33740F466
Shares:64.8K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Shares:819
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Shares:52.8K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
025072372
Shares:32.1K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Shares:71.1K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
12811T837
Shares:60.9K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
37954Y343
Shares:28.4K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Shares:46.7K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
78464A144
Shares:52.0K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 44.2K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | |||
LandBridge Co LLC(LBcusip514952100) | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +45.43% (+$0)YoY NEW(+$2) |
NetApp, Inc.(NTAPcusip64110D104) | 17.4K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ -23.72% (-$0)YoY -36.48% (-$1) | |
| 196.1K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +1.59% (+$0)YoY -2.23% (-$0) | ||
(cusip88636J816)✕ | 69.2K | YoY NEW(+69.2K) | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +34.50% (+$0)YoY NEW(+$2) |
(cusip132061508)✕ | 53.4K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ -1.61% (-$0)YoY -30.81% (-$1) | |
| 120.9K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +16.78% (+$0)YoY -17.44% (-$0) | ||
(cusip67092P805)✕ | 47.7K | All Managers (Combined) | $1.5M | 2.2% ($1.5M/$70.7M) | QoQ +8.02% (+$0)YoY +15.22% (+$0) | |
(cusip33740F466)✕ | 64.8K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -14.42% (-$0)YoY +49.65% (+$1) | |
| 819 | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +4.83% (+$0) | ||
| 13.7K | QoQ -1.75% (-245)YoY -1.64% (-230) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -20.41% (-$0)YoY -21.16% (-$0) | |
FLOWSERVE CORP(FLScusip34354P105) | 31.0K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | ||
| 52.8K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -7.17% (-$0)YoY +11.32% (+$0) | ||
(cusip025072372)✕ | 32.1K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +77.28% (+$1)YoY +66.00% (+$1) | |
| 71.1K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +31.67% (+$0)YoY +40.61% (+$0) | ||
(cusip12811T837)✕ | 60.9K | YoY NEW(+60.9K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +40.38% (+$0)YoY NEW(+$2) |
(cusip37954Y343)✕ | 28.4K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +14.54% (+$0)YoY -40.63% (-$1) | |
| 46.7K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +14.30% (+$0)YoY +83.25% (+$1) | ||
(cusip78464A144)✕ | 52.0K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +3.49% (+$0)YoY -60.39% (-$2) | |
| 34.8K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +7.25% (+$0)YoY -0.19% (-$0) |