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:
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Page 111 of 209
90290T882
Shares:26.6K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
74347G440
Shares:75.2K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$70.7M)
09661T404
Shares:17.8K
Value:$1.4M
% of Portfolio:1.9% ($1.4M/$70.7M)
Shares:6.9K
Value:$1.4M
% of Portfolio:1.9% ($1.4M/$70.7M)
92647N873
Shares:23.8K
Value:$1.4M
% of Portfolio:1.9% ($1.4M/$70.7M)
02072L375
Shares:41.6K
Value:$1.4M
% of Portfolio:1.9% ($1.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RELIANCE, INC.(RScusip759509102) | 4.8K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +19.10% (+$0)YoY +4.11% (+$0) | |
TANGER INC.(SKTcusip875465106) | 41.1K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -4.40% (-$0)YoY +6.68% (-$0) | |
| 195.1K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -13.02% (-$0)YoY +9.62% (+$0) | ||
(cusip90290T882)✕ | 26.6K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +11.33% (+$0)YoY +75.76% (+$1) | |
| 29.2K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +6.15% (+$0)YoY -19.45% (-$0) | ||
| 16.3K | QoQ +4.38% (-687)YoY +5.56% (-862) | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -4.16% (-$0)YoY -12.22% (-$0) | |
| 23.9K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -10.40% (-$0)YoY -13.71% (-$0) | ||
ONE Gas, Inc.(OGScusip68235P108) | 18.2K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ +3.37% (-$0)YoY +71.39% (+$1) | |
(cusip74347G440)✕ | 75.2K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -9.04% (-$0)YoY -19.83% (-$0) | |
| 65.0K | All Managers (Combined) | $1.4M | 2.0% ($1.4M/$70.7M) | QoQ -6.13% (-$0)YoY -0.21% (-$0) | ||
(cusip09661T404)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ +18.40% (+$0)YoY NEW(+$1) |
PARSONS CORP(PSNcusip70202L102) | 23.3K | QoQ -2.38% (-568)YoY -1.12% (-265) | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ -37.35% (-$1)YoY -29.42% (-$1) |
| 54.4K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ -40.93% (-$1)YoY -52.40% (-$2) | ||
| 6.9K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ +6.63% (+$0)YoY +59.20% (+$1) | ||
| 289.4K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ -8.81% (-$0)YoY -17.11% (-$0) | ||
(cusip92647N873)✕ | 23.8K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ +1.03% (+$0)YoY -52.85% (-$2) | |
(cusip02072L375)✕ | 41.6K | YoY NEW(+41.6K) | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ +38.90% (+$0)YoY NEW(+$1) |
| 84.0K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ -1.58% (-$0)YoY -2.22% (-$0) | ||
| 25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ NEW(+$1) | |
| 113.7K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ -10.17% (-$0)YoY -25.35% (-$0) |