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 124 of 209
33939L308
Shares:18.9K
Value:$994.0K
% of Portfolio:1.4% ($994.0K/$70.7M)
46436E569
Shares:23.1K
Value:$990.0K
% of Portfolio:1.4% ($990.0K/$70.7M)
41653L875
Shares:28.6K
Value:$988.0K
% of Portfolio:1.4% ($988.0K/$70.7M)
46436E163
Shares:39.5K
Value:$988.0K
% of Portfolio:1.4% ($988.0K/$70.7M)
97717X263
Shares:26.8K
Value:$987.0K
% of Portfolio:1.4% ($987.0K/$70.7M)
33739G103
Shares:21.4K
Value:$986.0K
% of Portfolio:1.4% ($986.0K/$70.7M)
Shares:22.6K
Value:$983.0K
% of Portfolio:1.4% ($983.0K/$70.7M)
Shares:59.0K
Value:$981.0K
% of Portfolio:1.4% ($981.0K/$70.7M)
00039J202
Shares:39.1K
Value:$980.0K
% of Portfolio:1.4% ($980.0K/$70.7M)
77926X205
Shares:21.7K
Value:$980.0K
% of Portfolio:1.4% ($980.0K/$70.7M)
464288117
Shares:24.8K
Value:$978.0K
% of Portfolio:1.4% ($978.0K/$70.7M)
015564503
Shares:42.7K
Value:$977.0K
% of Portfolio:1.4% ($977.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33939L308)✕ | 18.9K | All Managers (Combined) | $994.0K | 1.4% ($994.0K/$70.7M) | QoQ +1.84% (-$0)YoY -11.25% (-$0) | |
| 30.0K | All Managers (Combined) | $994.0K | 1.4% ($994.0K/$70.7M) | QoQ -30.58% (-$0)YoY +78.13% (+$0) | ||
(cusip46436E569)✕ | 23.1K | All Managers (Combined) | $990.0K | 1.4% ($990.0K/$70.7M) | QoQ -8.58% (-$0)YoY +57.39% (+$0) | |
(cusip41653L875)✕ | 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $988.0K | 1.4% ($988.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip46436E163)✕ | 39.5K | All Managers (Combined) | $988.0K | 1.4% ($988.0K/$70.7M) | ||
| 15.6K | QoQ +4.99% (+740)YoY NEW(+15.6K) | All Managers (Combined) | $987.0K | 1.4% ($987.0K/$70.7M) | QoQ +43.45% (+$0)YoY NEW(+$1) | |
(cusip97717X263)✕ | 26.8K | All Managers (Combined) | $987.0K | 1.4% ($987.0K/$70.7M) | QoQ -30.78% (-$0)YoY -69.62% (-$2) | |
Organon & Co.(OGNcusip68622V106) | 66.2K | All Managers (Combined) | $986.0K | 1.4% ($986.0K/$70.7M) | QoQ +0.61% (+$0)YoY -40.06% (-$1) | |
(cusip33739G103)✕ | 21.4K | All Managers (Combined) | $986.0K | 1.4% ($986.0K/$70.7M) | QoQ -10.20% (-$0)YoY -35.84% (-$1) | |
Marqeta, Inc.(MQcusip57142B104) | 239.0K | All Managers (Combined) | $985.0K | 1.4% ($985.0K/$70.7M) | ||
| 22.6K | All Managers (Combined) | $983.0K | 1.4% ($983.0K/$70.7M) | QoQ -17.32% (-$0)YoY -26.91% (-$0) | ||
monday.com Ltd.(MNDYcusipM7S64H106) | 4.0K | All Managers (Combined) | $983.0K | 1.4% ($983.0K/$70.7M) | QoQ 0.00% (-$0)YoY +35.39% (+$0) | |
| 59.0K | All Managers (Combined) | $981.0K | 1.4% ($981.0K/$70.7M) | QoQ -0.10% (-$0)YoY -3.72% (-$0) | ||
| 6.2K | All Managers (Combined) | $981.0K | 1.4% ($981.0K/$70.7M) | QoQ -18.25% (-$0)YoY -58.23% (-$1) | ||
| 163.0K | All Managers (Combined) | $981.0K | 1.4% ($981.0K/$70.7M) | |||
(cusip00039J202)✕ | 39.1K | All Managers (Combined) | $980.0K | 1.4% ($980.0K/$70.7M) | QoQ +63.60% (+$0)YoY +27.77% (+$0) | |
(cusip77926X205)✕ | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $980.0K | 1.4% ($980.0K/$70.7M) | QoQ +41.61% (+$0)YoY NEW(+$1) |
(cusip464288117)✕ | 24.8K | All Managers (Combined) | $978.0K | 1.4% ($978.0K/$70.7M) | QoQ +7.47% (+$0)YoY -6.32% (-$0) | |
| 13.0K | All Managers (Combined) | $977.0K | 1.4% ($977.0K/$70.7M) | QoQ +6.42% (+$0)YoY -63.17% (-$2) | ||
(cusip015564503)✕ | 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $977.0K | 1.4% ($977.0K/$70.7M) | QoQ +71.70% (+$0)YoY NEW(+$1) |