Commonwealth-Equity-Services
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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 134 of 209
Shares:34.2K
Value:$781.0K
% of Portfolio:1.1% ($781.0K/$70.7M)
Shares:18.3K
Value:$781.0K
% of Portfolio:1.1% ($781.0K/$70.7M)
46436E296
Shares:34.1K
Value:$781.0K
% of Portfolio:1.1% ($781.0K/$70.7M)
Shares:30.0K
Value:$779.0K
% of Portfolio:1.1% ($779.0K/$70.7M)
46139W791
Shares:30.6K
Value:$774.0K
% of Portfolio:1.1% ($774.0K/$70.7M)
00888H562
Shares:30.6K
Value:$774.0K
% of Portfolio:1.1% ($774.0K/$70.7M)
601137102
Shares:29.1K
Value:$773.0K
% of Portfolio:1.1% ($773.0K/$70.7M)
Shares:77.5K
Value:$772.0K
% of Portfolio:1.1% ($772.0K/$70.7M)
45783Y871
Shares:25.3K
Value:$771.0K
% of Portfolio:1.1% ($771.0K/$70.7M)
45783Y426
Shares:27.5K
Value:$768.0K
% of Portfolio:1.1% ($768.0K/$70.7M)
33939L688
Shares:4.5K
Value:$765.0K
% of Portfolio:1.1% ($765.0K/$70.7M)
46137V803
Shares:8.9K
Value:$765.0K
% of Portfolio:1.1% ($765.0K/$70.7M)
31624J737
Shares:28.7K
Value:$762.0K
% of Portfolio:1.1% ($762.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 42.4K | All Managers (Combined) | $782.0K | 1.1% ($782.0K/$70.7M) | QoQ -12.72% (-$0)YoY -39.00% (-$1) | ||
| 34.2K | All Managers (Combined) | $781.0K | 1.1% ($781.0K/$70.7M) | QoQ -0.76% (-$0)YoY +9.84% (+$0) | ||
| 18.3K | All Managers (Combined) | $781.0K | 1.1% ($781.0K/$70.7M) | QoQ +14.51% (+$0)YoY +39.71% (+$0) | ||
(cusip46436E296)✕ | 34.1K | All Managers (Combined) | $781.0K | 1.1% ($781.0K/$70.7M) | QoQ +0.38% (-$0)YoY +37.25% (+$0) | |
| 30.0K | All Managers (Combined) | $779.0K | 1.1% ($779.0K/$70.7M) | QoQ +3.59% (+$0)YoY +1.43% (+$0) | ||
| 32.1K | All Managers (Combined) | $778.0K | 1.1% ($778.0K/$70.7M) | QoQ -3.95% (-$0)YoY -51.43% (-$1) | ||
| 28.3K | All Managers (Combined) | $775.0K | 1.1% ($775.0K/$70.7M) | QoQ -2.26% (-$0) | ||
(cusip46139W791)✕ | 30.6K | All Managers (Combined) | $774.0K | 1.1% ($774.0K/$70.7M) | QoQ -1.65% (-$0)YoY +37.96% (+$0) | |
(cusip00888H562)✕ | 30.6K | QoQ 0.00% (-0)YoY NEW(+30.6K) | All Managers (Combined) | $774.0K | 1.1% ($774.0K/$70.7M) | QoQ -3.37% (-$0)YoY NEW(+$1) |
(cusip601137102)✕ | 29.1K | QoQ NEW(+29.1K) YoY NEW(+29.1K) | All Managers (Combined) | $773.0K | 1.1% ($773.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 77.5K | All Managers (Combined) | $772.0K | 1.1% ($772.0K/$70.7M) | QoQ +14.88% (+$0)YoY +20.81% (+$0) | ||
(cusip45783Y871)✕ | 25.3K | All Managers (Combined) | $771.0K | 1.1% ($771.0K/$70.7M) | QoQ -3.74% (-$0)YoY -48.11% (-$1) | |
(cusip45783Y426)✕ | 27.5K | QoQ +2.03% (+550)YoY NEW(+27.5K) | All Managers (Combined) | $768.0K | 1.1% ($768.0K/$70.7M) | QoQ +7.41% (+$0)YoY NEW(+$1) |
Duolingo, Inc.(DUOLcusip26603R106) | 2.5K | All Managers (Combined) | $767.0K | 1.1% ($767.0K/$70.7M) | QoQ -39.84% (-$1)YoY -40.45% (-$1) | |
| 3.9K | QoQ -1.52% (-60)YoY +7.83% (+282) | All Managers (Combined) | $766.0K | 1.1% ($766.0K/$70.7M) | QoQ -11.54% (-$0)YoY +12.64% (+$0) | |
(cusip33939L688)✕ | 4.5K | QoQ 0.00% (+0)YoY -2.65% (-123) | All Managers (Combined) | $765.0K | 1.1% ($765.0K/$70.7M) | QoQ +1.05% (+$0)YoY +1.45% (-$0) |
| 7.6K | QoQ -0.80% (-62)YoY -6.91% (-567) | All Managers (Combined) | $765.0K | 1.1% ($765.0K/$70.7M) | QoQ +10.23% (-$0)YoY +22.59% (-$0) | |
(cusip46137V803)✕ | 8.9K | QoQ +6.35% (-532)YoY NEW(+8.9K) | All Managers (Combined) | $765.0K | 1.1% ($765.0K/$70.7M) | QoQ -7.38% (-$0)YoY NEW(+$1) |
| 71.5K | All Managers (Combined) | $763.0K | 1.1% ($763.0K/$70.7M) | QoQ -73.82% (-$2)YoY -80.53% (-$3) | ||
(cusip31624J737)✕ | 28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $762.0K | 1.1% ($762.0K/$70.7M) | QoQ +65.65% (+$0)YoY NEW(+$1) |