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 120 of 209
808524888
Shares:30.5K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
97717W869
Shares:17.9K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
74933W635
Shares:39.4K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
301505475
Shares:28.5K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
Shares:197.4K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
53656F722
Shares:29.0K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
90139K100
Shares:34.5K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
Shares:11.7K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
02072L722
Shares:36.2K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
46641Q373
Shares:17.4K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
92840R101
Shares:88.4K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
464286806
Shares:28.9K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
45784N502
Shares:44.7K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 99.3K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +4.28% (+$0)YoY -27.53% (-$0) | ||
(cusip808524888)✕ | 30.5K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +20.75% (+$0)YoY +15.64% (+$0) | |
(cusip97717W869)✕ | 17.9K | QoQ -1.40% (-256)YoY -4.72% (-889) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +6.22% (-$0)YoY -2.76% (-$0) |
| 8.5K | QoQ +5.89% (+472)YoY -8.61% (-799) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +10.76% (+$0)YoY -8.54% (-$0) | |
(cusip74933W635)✕ | 39.4K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -8.48% (-$0)YoY -13.14% (-$0) | |
ILLUMINA, INC.(ILMNcusip452327109) | 13.7K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -19.62% (-$0)YoY -36.43% (-$1) | |
(cusip301505475)✕ | 28.5K | QoQ NEW(+28.5K) YoY NEW(+28.5K) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 197.4K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | |||
| 55.8K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +19.51% (+$0)YoY +20.57% (-$0) | ||
(cusip53656F722)✕ | 29.0K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -3.21% (-$0)YoY +1.69% (+$0) | |
| 94.1K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -38.76% (-$1)YoY -32.50% (-$1) | ||
(cusip90139K100)✕ | 34.5K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -51.55% (-$1)YoY -54.41% (-$1) | |
| 11.7K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -0.64% (-$0)YoY -23.66% (-$0) | ||
(cusip02072L722)✕ | 36.2K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +8.15% (-$0)YoY -13.87% (-$0) | |
(cusip46641Q373)✕ | 17.4K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +29.58% (+$0)YoY +54.83% (+$0) | |
(cusip92840R101)✕ | 88.4K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -12.77% (-$0)YoY -10.29% (-$0) | |
(cusip464286806)✕ | 28.9K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | ||
(cusip45784N502)✕ | 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | YoY NEW(+$1) |
| 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | YoY NEW(+$1) | |
Ingredion Inc(INGRcusip457187102) | 7.9K | QoQ -2.69% (-219)YoY +0.95% (+75) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -4.38% (-$0)YoY +16.84% (+$0) |