Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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464287101
Shares:255.7K
Value:$69.2M
% of Portfolio:98.0% ($69.2M/$70.7M)
464288158
Shares:655.3K
Value:$69.2M
% of Portfolio:97.9% ($69.2M/$70.7M)
81369Y704
Shares:524.9K
Value:$68.8M
% of Portfolio:97.4% ($68.8M/$70.7M)
MICROSTRATEGY Inc
Shares:238.5K
Value:$68.7M
% of Portfolio:97.3% ($68.7M/$70.7M)
97717W307
Shares:863.8K
Value:$68.6M
% of Portfolio:97.0% ($68.6M/$70.7M)
FS Credit Opportunities Corp.
Shares:9.7M
Value:$68.2M
% of Portfolio:96.6% ($68.2M/$70.7M)
ONEOK INC /NEW/
Shares:687.5K
Value:$68.2M
% of Portfolio:96.5% ($68.2M/$70.7M)
Shares:462.4K
Value:$67.9M
% of Portfolio:96.1% ($67.9M/$70.7M)
464287879
Shares:687.8K
Value:$67.0M
% of Portfolio:94.9% ($67.0M/$70.7M)
W. P. Carey Inc.
Shares:1.1M
Value:$66.9M
% of Portfolio:94.7% ($66.9M/$70.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:400.2K
Value:$66.4M
% of Portfolio:94.0% ($66.4M/$70.7M)
464288885
Shares:663.6K
Value:$66.4M
% of Portfolio:93.9% ($66.4M/$70.7M)
922908553
Shares:729.8K
Value:$66.1M
% of Portfolio:93.5% ($66.1M/$70.7M)
CrowdStrike Holdings, Inc.
Shares:185.5K
Value:$65.4M
% of Portfolio:92.5% ($65.4M/$70.7M)
46428Q109
Shares:2.1M
Value:$65.3M
% of Portfolio:92.4% ($65.3M/$70.7M)
46434G764
Shares:1.2M
Value:$64.6M
% of Portfolio:91.5% ($64.6M/$70.7M)
ADOBE INC.
Shares:168.2K
Value:$64.5M
% of Portfolio:91.3% ($64.5M/$70.7M)
Accenture plc
Shares:206.6K
Value:$64.5M
% of Portfolio:91.2% ($64.5M/$70.7M)
EMERSON ELECTRIC CO
Shares:581.8K
Value:$63.8M
% of Portfolio:90.3% ($63.8M/$70.7M)
97717Y527
Shares:1.3M
Value:$63.6M
% of Portfolio:90.0% ($63.6M/$70.7M)