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 108 of 209
25434V690
Shares:43.1K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
29287L700
Shares:38.3K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
12811T126
Shares:61.0K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
16411Q101
Shares:22.7K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
46137V662
Shares:17.3K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
46435U440
Shares:31.5K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
12811T118
Shares:60.7K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
00039J509
Shares:21.1K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
69374H485
Shares:54.7K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
78470P853
Shares:51.2K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
33737M300
Shares:21.4K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
69420N601
Shares:53.6K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
46436E122
Shares:56.2K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V690)✕ | 43.1K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +18.05% (+$0)YoY +77.35% (+$1) | |
UBS Group AG(UBScusipH42097107) | 49.1K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +4.15% (+$0)YoY -22.52% (-$0) | |
(cusip29287L700)✕ | 38.3K | YoY NEW(+38.3K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | YoY NEW(+$1) |
Nutanix, Inc.(NTNXcusip67059N108) | 21.5K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | ||
(cusip12811T126)✕ | 61.0K | QoQ NEW(+61.0K) YoY NEW(+61.0K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip16411Q101)✕ | 22.7K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +35.35% (+$0)YoY +52.59% (+$1) | |
(cusip46137V662)✕ | 17.3K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +4.03% (-$0)YoY -16.86% (-$0) | |
(cusip46435U440)✕ | 31.5K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -1.19% (-$0)YoY +13.44% (+$0) | |
(cusip12811T118)✕ | 60.7K | QoQ 0.00% (-5)YoY NEW(+60.7K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -1.45% (-$0)YoY NEW(+$1) |
(cusip00039J509)✕ | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip69374H485)✕ | 54.7K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -35.15% (-$1)YoY +88.70% (+$1) | |
(cusip78470P853)✕ | 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +1.71% (+$0)YoY NEW(+$1) |
CARMAX INC(KMXcusip143130102) | 19.1K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -1.59% (-$0)YoY -16.24% (-$0) | |
APPFOLIO INC(APPFcusip03783C100) | 6.7K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +8.40% (+$0) | |
| 8.6K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +25.35% (+$0)YoY +22.25% (+$0) | ||
MSA Safety Inc(MSAcusip553498106) | 10.1K | QoQ +0.01% (-2)YoY +9.10% (-842) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -11.47% (-$0)YoY -17.30% (-$0) |
(cusip33737M300)✕ | 21.4K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | ||
| 18.3K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -20.21% (-$0)YoY +12.62% (+$0) | ||
(cusip69420N601)✕ | 53.6K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +18.70% (+$0)YoY +26.78% (+$0) | |
(cusip46436E122)✕ | 56.2K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +5.92% (+$0) |