Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
Search and click to pin securities to the top
Page 13 of 209
31609A206
Shares:2.0M
Value:$58.7M
% of Portfolio:83.1% ($58.7M/$70.7M)
921909768
Shares:937.1K
Value:$58.2M
% of Portfolio:82.4% ($58.2M/$70.7M)
47103U845
Shares:1.1M
Value:$58.1M
% of Portfolio:82.2% ($58.1M/$70.7M)
14020Y300
Shares:2.1M
Value:$57.9M
% of Portfolio:81.9% ($57.9M/$70.7M)
69374H857
Shares:1.5M
Value:$57.6M
% of Portfolio:81.6% ($57.6M/$70.7M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:106.8K
Value:$57.0M
% of Portfolio:80.7% ($57.0M/$70.7M)
THERMO FISHER SCIENTIFIC INC.
Shares:113.9K
Value:$56.7M
% of Portfolio:80.2% ($56.7M/$70.7M)
46435G425
Shares:465.0K
Value:$56.7M
% of Portfolio:80.2% ($56.7M/$70.7M)
14021D107
Shares:1.8M
Value:$56.4M
% of Portfolio:79.9% ($56.4M/$70.7M)
464287457
Shares:681.6K
Value:$56.4M
% of Portfolio:79.8% ($56.4M/$70.7M)
092528603
Shares:1.1M
Value:$55.7M
% of Portfolio:78.9% ($55.7M/$70.7M)
81369Y308
Shares:682.1K
Value:$55.7M
% of Portfolio:78.8% ($55.7M/$70.7M)
14020Y201
Shares:2.1M
Value:$55.6M
% of Portfolio:78.7% ($55.6M/$70.7M)
MORGAN STANLEY
Shares:467.0K
Value:$54.5M
% of Portfolio:77.1% ($54.5M/$70.7M)
464288588
Shares:573.4K
Value:$53.8M
% of Portfolio:76.1% ($53.8M/$70.7M)
UNION PACIFIC CORP
Shares:226.3K
Value:$53.5M
% of Portfolio:75.7% ($53.5M/$70.7M)
921946810
Shares:641.3K
Value:$53.2M
% of Portfolio:75.3% ($53.2M/$70.7M)
33739Q705
Shares:1.0M
Value:$52.2M
% of Portfolio:73.9% ($52.2M/$70.7M)
APPLIED MATERIALS INC /DE
Shares:358.2K
Value:$52.0M
% of Portfolio:73.6% ($52.0M/$70.7M)
922042718
Shares:443.2K
Value:$51.2M
% of Portfolio:72.5% ($51.2M/$70.7M)