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 114 of 209
46138E222
Shares:29.4K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
032108722
Shares:41.3K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
05613H209
Shares:42.0K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
33738R886
Shares:64.8K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
12811T407
Shares:46.5K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
464289883
Shares:34.3K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
53656F599
Shares:58.9K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
45782C359
Shares:48.5K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
46137V274
Shares:18.3K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
00039J608
Shares:34.6K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
78464A789
Shares:21.1K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
808524722
Shares:47.4K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
46138G631
Shares:43.9K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
74347G804
Shares:29.1K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E222)✕ | 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +49.19% (+$0)YoY NEW(+$1) |
(cusip032108722)✕ | 41.3K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | ||
(cusip05613H209)✕ | 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 15.9K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | |||
(cusip33738R886)✕ | 64.8K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -11.95% (-$0)YoY -35.77% (-$1) | |
(cusip12811T407)✕ | 46.5K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +5.63% (+$0) | |
(cusip464289883)✕ | 34.3K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +4.53% (+$0)YoY +6.07% (+$0) | |
| 8.4K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +61.17% (+$0)YoY +13.14% (-$0) | ||
(cusip53656F599)✕ | 58.9K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +4.70% (+$0) | |
(cusip45782C359)✕ | 48.5K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -14.71% (-$0)YoY -16.15% (-$0) | |
| 267.0K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -36.41% (-$1)YoY -15.32% (-$0) | ||
| 521.4K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +16.95% (+$0)YoY +38.55% (+$0) | ||
(cusip46137V274)✕ | 18.3K | QoQ -2.45% (-460)YoY +5.23% (+911) | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +3.40% (-$0)YoY +29.54% (+$0) |
Allegion plc(ALLEcusipG0176J109) | 9.8K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +4.25% (+$0)YoY +14.24% (+$0) | |
(cusip00039J608)✕ | 34.6K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | ||
(cusip78464A789)✕ | 21.1K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ +21.42% (+$0)YoY +43.41% (+$0) | |
(cusip808524722)✕ | 47.4K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -3.62% (-$0) | |
(cusip46138G631)✕ | 43.9K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -2.30% (-$0)YoY -19.67% (-$0) | |
| 213.8K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -15.42% (-$0)YoY -2.15% (-$0) | ||
(cusip74347G804)✕ | 29.1K | All Managers (Combined) | $1.3M | 1.8% ($1.3M/$70.7M) | QoQ -6.27% (-$0)YoY -47.05% (-$1) |