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 117 of 209
Shares:80.3K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
37960A644
Shares:45.6K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
52468L877
Shares:31.5K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
Shares:40.2K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
45782C292
Shares:35.5K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
33741L108
Shares:33.4K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
97717Y543
Shares:62.3K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
Shares:30.6K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
Shares:58.1K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
69420N502
Shares:41.7K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$70.7M)
29911Q208
Shares:29.9K
Value:$1.2M
% of Portfolio:1.6% ($1.2M/$70.7M)
45784N874
Shares:46.4K
Value:$1.2M
% of Portfolio:1.6% ($1.2M/$70.7M)
808524698
Shares:51.7K
Value:$1.2M
% of Portfolio:1.6% ($1.2M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80.3K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -18.84% (-$0)YoY -48.58% (-$1) | ||
| 16.2K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +4.18% (-$0)YoY +9.04% (-$0) | ||
(cusip37960A644)✕ | 45.6K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -6.05% (-$0)YoY -53.26% (-$1) | |
(cusip52468L877)✕ | 31.5K | YoY NEW(+31.5K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -7.73% (-$0)YoY NEW(+$1) |
| 40.2K | QoQ +0.58% (+233)YoY NEW(+40.2K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +64.95% (+$0)YoY NEW(+$1) | |
(cusip45782C292)✕ | 35.5K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -58.62% (-$2)YoY -53.09% (-$1) | |
| 10.6K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +1.36% (+$0)YoY +28.95% (+$0) | ||
(cusip33741L108)✕ | 33.4K | QoQ NEW(+33.4K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ NEW(+$1) YoY -81.95% (-$5) |
| 85.4K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | |||
(cusip97717Y543)✕ | 62.3K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +26.52% (+$0)YoY +24.52% (+$0) | |
| 30.6K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -21.94% (-$0)YoY -40.41% (-$1) | ||
Natera, Inc.(NTRAcusip632307104) | 8.3K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ -18.85% (-$0)YoY -15.30% (-$0) | |
| 58.1K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +8.49% (+$0)YoY +9.60% (+$0) | ||
| 11.6K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +14.63% (+$0)YoY +46.32% (+$0) | ||
| 59.4K | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ +2.53% (+$0)YoY -39.25% (-$1) | ||
(cusip69420N502)✕ | 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip29911Q208)✕ | 29.9K | All Managers (Combined) | $1.2M | 1.6% ($1.2M/$70.7M) | QoQ -8.99% (-$0)YoY +0.34% (-$0) | |
(cusip45784N874)✕ | 46.4K | YoY NEW(+46.4K) | All Managers (Combined) | $1.2M | 1.6% ($1.2M/$70.7M) | QoQ +24.41% (+$0)YoY NEW(+$1) |
(cusip808524698)✕ | 51.7K | All Managers (Combined) | $1.2M | 1.6% ($1.2M/$70.7M) | ||
TRIMBLE INC.(TRMBcusip896239100) | 17.7K | All Managers (Combined) | $1.2M | 1.6% ($1.2M/$70.7M) | QoQ -0.77% (-$0)YoY -38.70% (-$1) |