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 113 of 209
19761L508
Shares:74.1K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
301505558
Shares:91.6K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
00888H539
Shares:52.9K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$70.7M)
46137V621
Shares:91.5K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
69374H816
Shares:27.2K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
46138E206
Shares:54.7K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
74347R248
Shares:20.5K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
Shares:36.5K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
82889N632
Shares:59.2K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
33740F151
Shares:66.2K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip19761L508)✕ | 74.1K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ +2.47% (+$0)YoY +17.36% (+$0) | |
| 8.3K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -10.54% (-$0)YoY -15.98% (-$0) | ||
| 42.2K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -4.68% (-$0)YoY -12.15% (-$0) | ||
| 32.7K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ +2.16% (+$0)YoY +11.18% (-$0) | ||
TERAWULF INC.(WULFcusip88080T104) | 483.1K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | ||
C3.ai, Inc.(AIcusip12468P104) | 62.6K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -23.22% (-$0)YoY -21.67% (-$0) | |
| 7.3K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ +72.83% (+$1)YoY +61.59% (+$1) | ||
ASHLAND INC.(ASHcusip044186104) | 22.2K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ +42.00% (+$0)YoY +15.24% (+$0) | |
(cusip301505558)✕ | 91.6K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | ||
(cusip00888H539)✕ | 52.9K | YoY NEW(+52.9K) | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -18.86% (-$0)YoY NEW(+$1) |
INDIA FUND, INC.(IFNcusip454089103) | 83.1K | All Managers (Combined) | $1.3M | 1.9% ($1.3M/$70.7M) | QoQ -1.35% (-$0)YoY +36.56% (+$0) | |
(cusip46137V621)✕ | 91.5K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +5.49% (+$0)YoY -22.21% (-$0) | |
(cusip69374H816)✕ | 27.2K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +28.66% (+$0)YoY +32.58% (+$0) | |
(cusip46138E206)✕ | 54.7K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +4.64% (+$0) | |
(cusip74347R248)✕ | 20.5K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +2.27% (+$0)YoY -2.61% (-$0) | |
FutureFuel Corp.(FFcusip36116M106) | 334.2K | QoQ 0.00% (-6)YoY +0.12% (-415) | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -26.30% (-$0)YoY -51.50% (-$1) |
| 36.5K | QoQ -0.58% (-213)YoY NEW(+36.5K) | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -26.39% (-$0)YoY NEW(+$1) | |
| 41.3K | QoQ -0.72% (-302)YoY +0.22% (-92) | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -4.61% (-$0)YoY -55.44% (-$2) | |
(cusip82889N632)✕ | 59.2K | YoY NEW(+59.2K) | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -35.00% (-$1)YoY NEW(+$1) |
(cusip33740F151)✕ | 66.2K | YoY NEW(+66.2K) | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -18.30% (-$0)YoY NEW(+$1) |