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:
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Page 133 of 209
69374H493
Shares:28.9K
Value:$805.0K
% of Portfolio:1.1% ($805.0K/$70.7M)
37954Y459
Shares:53.1K
Value:$802.0K
% of Portfolio:1.1% ($802.0K/$70.7M)
69374H642
Shares:39.7K
Value:$797.0K
% of Portfolio:1.1% ($797.0K/$70.7M)
00888H646
Shares:30.3K
Value:$794.0K
% of Portfolio:1.1% ($794.0K/$70.7M)
97717W380
Shares:35.1K
Value:$784.0K
% of Portfolio:1.1% ($784.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 178.4K | YoY NEW(+178.4K) | All Managers (Combined) | $808.0K | 1.1% ($808.0K/$70.7M) | YoY NEW(+$1) | |
| 40.7K | QoQ NEW(+40.7K) | All Managers (Combined) | $807.0K | 1.1% ($807.0K/$70.7M) | QoQ NEW(+$1) | |
(cusip69374H493)✕ | 28.9K | All Managers (Combined) | $805.0K | 1.1% ($805.0K/$70.7M) | QoQ -9.85% (-$0)YoY -14.17% (-$0) | |
Wix.com Ltd.(WIXcusipM98068105) | 4.9K | All Managers (Combined) | $803.0K | 1.1% ($803.0K/$70.7M) | QoQ -22.26% (-$0)YoY +86.31% (+$0) | |
| 585.5K | All Managers (Combined) | $802.0K | 1.1% ($802.0K/$70.7M) | QoQ -3.72% (-$0)YoY +18.63% (+$0) | ||
(cusip37954Y459)✕ | 53.1K | All Managers (Combined) | $802.0K | 1.1% ($802.0K/$70.7M) | QoQ -2.78% (-$0)YoY -31.39% (-$0) | |
Woodward, Inc.(WWDcusip980745103) | 4.4K | QoQ -2.59% (-117)YoY -1.08% (-48) | All Managers (Combined) | $800.0K | 1.1% ($800.0K/$70.7M) | QoQ +6.80% (-$0)YoY +17.13% (-$0) |
| 5.1K | All Managers (Combined) | $799.0K | 1.1% ($799.0K/$70.7M) | QoQ +15.96% (+$0)YoY +32.94% (+$0) | ||
(cusip69374H642)✕ | 39.7K | All Managers (Combined) | $797.0K | 1.1% ($797.0K/$70.7M) | QoQ -4.66% (-$0)YoY -17.23% (-$0) | |
| 479.8K | All Managers (Combined) | $797.0K | 1.1% ($797.0K/$70.7M) | QoQ +24.92% (+$0)YoY +51.80% (+$0) | ||
(cusip00888H646)✕ | 30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $794.0K | 1.1% ($794.0K/$70.7M) | QoQ -6.91% (-$0)YoY NEW(+$1) |
| 87.6K | All Managers (Combined) | $793.0K | 1.1% ($793.0K/$70.7M) | QoQ +4.34% (-$0)YoY -54.94% (-$1) | ||
IMPERIAL OIL LTD(IMOcusip453038408) | 10.9K | All Managers (Combined) | $792.0K | 1.1% ($792.0K/$70.7M) | QoQ +35.15% (+$0)YoY -39.90% (-$1) | |
| 38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $792.0K | 1.1% ($792.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) | |
TopBuild Corp(BLDcusip89055F103) | 2.6K | All Managers (Combined) | $790.0K | 1.1% ($790.0K/$70.7M) | QoQ -9.50% (-$0)YoY -9.19% (-$0) | |
| 15.0K | All Managers (Combined) | $786.0K | 1.1% ($786.0K/$70.7M) | |||
| 69.5K | All Managers (Combined) | $785.0K | 1.1% ($785.0K/$70.7M) | |||
| 205.9K | All Managers (Combined) | $785.0K | 1.1% ($785.0K/$70.7M) | QoQ -7.10% (-$0)YoY -14.76% (-$0) | ||
(cusip97717W380)✕ | 35.1K | All Managers (Combined) | $784.0K | 1.1% ($784.0K/$70.7M) | QoQ +13.13% (+$0)YoY +58.70% (+$0) | |
| 7.5K | All Managers (Combined) | $782.0K | 1.1% ($782.0K/$70.7M) | QoQ -5.09% (-$0)YoY +30.76% (+$0) |