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 109 of 209
G9108L173
Shares:85.9K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
82889N640
Shares:59.2K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
00888H695
Shares:48.9K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Shares:25.6K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
31423L305
Shares:51.7K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
97717W760
Shares:22.0K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Shares:23.9K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
12811T878
Shares:59.0K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$70.7M)
Shares:201.7K
Value:$1.4M
% of Portfolio:2.1% ($1.4M/$70.7M)
00888H851
Shares:45.3K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG9108L173)✕ | 85.9K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | ||
| 117.9K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +26.75% (+$0)YoY +51.23% (+$0) | ||
| 28.0K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -4.45% (-$0)YoY -84.66% (-$8) | ||
(cusip82889N640)✕ | 59.2K | YoY NEW(+59.2K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | YoY NEW(+$1) |
(cusip00888H695)✕ | 48.9K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -15.17% (-$0)YoY +94.27% (+$1) | |
| 25.6K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -6.53% (-$0)YoY +12.67% (-$0) | ||
(cusip31423L305)✕ | 51.7K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | ||
(cusip97717W760)✕ | 22.0K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +1.39% (-$0)YoY -40.12% (-$1) | |
| 232.4K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | |||
| 23.9K | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -10.19% (-$0)YoY -63.16% (-$2) | ||
(cusip12811T878)✕ | 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ -6.74% (-$0)YoY NEW(+$1) |
| 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$70.7M) | QoQ +97.14% (+$1)YoY NEW(+$1) | |
| 201.7K | All Managers (Combined) | $1.4M | 2.1% ($1.4M/$70.7M) | QoQ -16.67% (-$0)YoY -5.84% (-$0) | ||
REVVITY, INC.(RVTYcusip714046109) | 13.7K | All Managers (Combined) | $1.4M | 2.1% ($1.4M/$70.7M) | QoQ -4.67% (-$0)YoY -17.38% (-$0) | |
| 22.0K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +25.19% (+$0)YoY +40.38% (+$0) | ||
(cusip00888H851)✕ | 45.3K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | ||
| 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +4.95% (+$0)YoY NEW(+$1) | |
| 35.4K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -46.40% (-$1)YoY -66.37% (-$3) | ||
| 20.4K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -22.08% (-$0)YoY -31.18% (-$1) | ||
| 121.9K | QoQ +0.02% (-33) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -3.30% (-$0)YoY -9.29% (-$0) |