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 112 of 209
Shares:43.5K
Value:$1.4M
% of Portfolio:1.9% ($1.4M/$70.7M)
Shares:55.7K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
86280R506
Shares:63.5K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
46137V530
Shares:30.3K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
Shares:40.5K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
Shares:26.2K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
46138J395
Shares:63.1K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
Shares:75.0K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
45783Y780
Shares:47.0K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
12811T704
Shares:53.3K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
29287L502
Shares:55.5K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TREX CO INC(TREXcusip89531P105) | 23.3K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ -36.40% (-$1)YoY -62.25% (-$2) | |
| 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 43.5K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$70.7M) | QoQ -20.49% (-$0)YoY -14.68% (-$0) | ||
RALPH LAUREN CORP(RLcusip751212101) | 6.1K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | ||
| 12.0K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -27.42% (-$1)YoY -79.90% (-$5) | ||
| 42.8K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -34.58% (-$1)YoY +47.42% (+$0) | ||
| 55.7K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ +5.00% (+$0)YoY -25.09% (-$0) | ||
| 159.1K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -8.52% (-$0)YoY -1.39% (-$0) | ||
ALAMO GROUP INC(ALGcusip011311107) | 7.5K | QoQ +0.06% (-5)YoY +0.10% (-8) | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -4.07% (-$0)YoY -21.89% (-$0) |
(cusip86280R506)✕ | 63.5K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -1.76% (-$0)YoY -7.91% (-$0) | |
(cusip46137V530)✕ | 30.3K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -0.52% (-$0)YoY +1.36% (-$0) | |
| 138.6K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -0.52% (-$0)YoY +20.23% (+$0) | ||
| 40.5K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -14.20% (-$0)YoY -11.05% (-$0) | ||
Crocs, Inc.(CROXcusip227046109) | 12.6K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -23.95% (-$0)YoY -41.71% (-$1) | |
| 26.2K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ +30.71% (+$0)YoY +17.56% (+$0) | ||
(cusip46138J395)✕ | 63.1K | YoY NEW(+63.1K) | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ +71.83% (+$1)YoY NEW(+$1) |
| 75.0K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -16.77% (-$0)YoY +7.08% (+$0) | ||
(cusip45783Y780)✕ | 47.0K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ +36.10% (+$0)YoY -0.82% (-$0) | |
(cusip12811T704)✕ | 53.3K | QoQ 0.00% (-0)YoY NEW(+53.3K) | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -0.67% (-$0)YoY NEW(+$1) |
(cusip29287L502)✕ | 55.5K | YoY NEW(+55.5K) | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -9.91% (-$0)YoY NEW(+$1) |