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 121 of 209
46138E420
Shares:22.5K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
74347R693
Shares:19.9K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
Shares:26.5K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
921935805
Shares:9.3K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
46137V167
Shares:10.7K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
66538H633
Shares:44.6K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
Shares:141.1K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
33738D846
Shares:50.7K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
82889N764
Shares:37.0K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
45782C623
Shares:39.6K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
97717Y634
Shares:27.8K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
Shares:20.9K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
Shares:38.7K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$70.7M)
Shares:58.6K
Value:$1.0M
% of Portfolio:1.5% ($1.0M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ROLLINS INC(ROLcusip775711104) | 19.7K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -42.99% (-$1)YoY +9.67% (-$0) | |
(cusip46138E420)✕ | 22.5K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +17.29% (+$0)YoY +5.44% (+$0) | |
(cusip74347R693)✕ | 19.9K | QoQ +1.62% (-318)YoY +3.75% (-721) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -22.09% (-$0)YoY -8.74% (-$0) |
| 26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | YoY NEW(+$1) | |
(cusip921935805)✕ | 9.3K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -4.91% (-$0) | |
(cusip46137V167)✕ | 10.7K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -4.58% (-$0)YoY +14.31% (+$0) | |
(cusip66538H633)✕ | 44.6K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +8.05% (+$0)YoY +22.96% (+$0) | |
| 141.1K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +1.14% (+$0)YoY +43.36% (-$0) | ||
(cusip33738D846)✕ | 50.7K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +10.68% (+$0)YoY -75.75% (-$3) | |
(cusip82889N764)✕ | 37.0K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -5.28% (-$0)YoY -80.36% (-$4) | |
CRAWFORD & CO(CRD-Acusip224633206) | 92.4K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -3.91% (-$0)YoY +22.53% (+$0) | |
(cusip45782C623)✕ | 39.6K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -5.38% (-$0)YoY +25.29% (+$0) | |
(cusip97717Y634)✕ | 27.8K | QoQ -1.04% (-294)YoY -1.28% (-360) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +7.00% (-$0)YoY +1.15% (-$0) |
| 20.9K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -12.60% (-$0)YoY -1.58% (-$0) | ||
TERADYNE, INC(TERcusip880770102) | 12.8K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -31.77% (-$0)YoY -37.11% (-$1) | |
| 90.7K | YoY NEW(+90.7K) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ +11.54% (-$0)YoY NEW(+$1) | |
| 38.7K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$70.7M) | QoQ -22.81% (-$0)YoY -34.90% (-$1) | ||
| 6.5K | All Managers (Combined) | $1.0M | 1.5% ($1.0M/$70.7M) | QoQ +5.21% (+$0)YoY -47.02% (-$1) | ||
| 58.6K | QoQ NEW(+58.6K) YoY NEW(+58.6K) | All Managers (Combined) | $1.0M | 1.5% ($1.0M/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 11.6K | All Managers (Combined) | $1.0M | 1.5% ($1.0M/$70.7M) | QoQ -7.35% (-$0)YoY +36.06% (+$0) |