Commonwealth-Equity-Services
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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 116 of 209
316092139
Shares:39.2K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
37954Y657
Shares:64.9K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
46137V175
Shares:26.4K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
97717Y782
Shares:46.3K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
33740U448
Shares:63.8K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
Shares:57.6K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
33740F540
Shares:99.9K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
97717Y675
Shares:52.7K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
33737J802
Shares:21.9K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
46138E529
Shares:55.3K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
03463K745
Shares:111.1K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
46138J593
Shares:32.1K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
69374H477
Shares:42.4K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
45782C516
Shares:39.7K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
46138E370
Shares:15.3K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092139)✕ | 39.2K | YoY NEW(+39.2K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | YoY NEW(+$1) |
(cusip37954Y657)✕ | 64.9K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -35.20% (-$1)YoY -16.83% (-$0) | |
(cusip46137V175)✕ | 26.4K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -9.19% (-$0)YoY -1.82% (-$0) | |
| 163.5K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +2.92% (-$0) | ||
| 4.3K | QoQ +0.09% (-4) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -6.89% (-$0)YoY +7.33% (-$0) | |
(cusip97717Y782)✕ | 46.3K | YoY NEW(+46.3K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | YoY NEW(+$1) |
CENTENE CORP(CNCcusip15135B101) | 20.2K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -9.52% (-$0)YoY -39.99% (-$1) | |
PERRIGO Co plc(PRGOcusipG97822103) | 43.7K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +8.41% (-$0)YoY -15.00% (-$0) | |
(cusip33740U448)✕ | 63.8K | QoQ NEW(+63.8K) YoY NEW(+63.8K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 57.6K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +4.89% (+$0)YoY -11.25% (-$0) | ||
(cusip33740F540)✕ | 99.9K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -16.70% (-$0)YoY +9.79% (+$0) | |
(cusip97717Y675)✕ | 52.7K | QoQ NEW(+52.7K) YoY NEW(+52.7K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip33737J802)✕ | 21.9K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +2.00% (+$0)YoY +55.34% (+$0) | |
(cusip46138E529)✕ | 55.3K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | ||
(cusip03463K745)✕ | 111.1K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | ||
(cusip46138J593)✕ | 32.1K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +0.24% (+$0)YoY +27.00% (+$0) | |
(cusip69374H477)✕ | 42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -6.75% (-$0)YoY NEW(+$1) |
Wendy's Co(WENcusip95058W100) | 82.9K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +2.53% (+$0)YoY -32.87% (-$1) | |
(cusip45782C516)✕ | 39.7K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +12.55% (+$0)YoY -0.08% (-$0) | |
(cusip46138E370)✕ | 15.3K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -18.07% (-$0)YoY +34.04% (+$0) |