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 110 of 209
Shares:75.3K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
33740U638
Shares:44.4K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
45783Y285
Shares:55.7K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
33738R720
Shares:35.0K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
12532H104
Shares:14.2K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
80004C200
Shares:29.6K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
921935607
Shares:11.2K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
025072810
Shares:15.5K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
33737J174
Shares:24.1K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
47804J818
Shares:66.0K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
46138E784
Shares:69.1K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
45783Y848
Shares:46.7K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 75.3K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -8.80% (-$0)YoY -3.83% (-$0) | ||
(cusip33740U638)✕ | 44.4K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +10.00% (+$0)YoY -28.99% (-$1) | |
| 36.2K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +36.38% (+$0)YoY -47.65% (-$1) | ||
(cusip45783Y285)✕ | 55.7K | YoY NEW(+55.7K) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | YoY NEW(+$1) |
CBIZ, Inc.(CBZcusip124805102) | 18.8K | QoQ 0.00% (-0)YoY -0.62% (-118) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -7.29% (-$0)YoY -3.97% (-$0) |
(cusip33738R720)✕ | 35.0K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -8.95% (-$0)YoY -21.41% (-$0) | |
TEREX CORP(TEXcusip880779103) | 37.6K | QoQ NEW(+37.6K) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ NEW(+$1) |
(cusip12532H104)✕ | 14.2K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -4.19% (-$0)YoY -1.94% (-$0) | |
(cusip80004C200)✕ | 29.6K | QoQ NEW(+29.6K) YoY NEW(+29.6K) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip921935607)✕ | 11.2K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -2.69% (-$0)YoY -72.02% (-$4) | |
(cusip025072810)✕ | 15.5K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +1.88% (+$0)YoY +55.58% (+$1) | |
(cusip33737J174)✕ | 24.1K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +7.40% (-$0)YoY -23.94% (-$0) | |
| 4.6K | QoQ +1.77% (+80)YoY +3.64% (+161) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +9.25% (+$0)YoY +29.73% (+$0) | |
(cusip47804J818)✕ | 66.0K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -14.10% (-$0)YoY +86.80% (+$1) | |
| 34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | YoY NEW(+$1) | |
| 98.1K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -49.21% (-$1)YoY -52.27% (-$2) | ||
(cusip46138E784)✕ | 69.1K | QoQ +0.92% (+635)YoY -0.80% (-561) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +2.72% (+$0)YoY -2.17% (-$0) |
| 14.3K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +44.26% (+$0)YoY +47.30% (-$0) | ||
| 44.7K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | |||
(cusip45783Y848)✕ | 46.7K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -6.20% (-$0)YoY -12.62% (-$0) |