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 135 of 209
33733E831
Shares:25.1K
Value:$760.0K
% of Portfolio:1.1% ($760.0K/$70.7M)
Shares:74.0K
Value:$760.0K
% of Portfolio:1.1% ($760.0K/$70.7M)
33939L597
Shares:14.9K
Value:$757.0K
% of Portfolio:1.1% ($757.0K/$70.7M)
46137V852
Shares:19.1K
Value:$754.0K
% of Portfolio:1.1% ($754.0K/$70.7M)
33739P863
Shares:15.5K
Value:$754.0K
% of Portfolio:1.1% ($754.0K/$70.7M)
61774R825
Shares:14.8K
Value:$753.0K
% of Portfolio:1.1% ($753.0K/$70.7M)
Shares:63.9K
Value:$752.0K
% of Portfolio:1.1% ($752.0K/$70.7M)
69420N726
Shares:29.0K
Value:$751.0K
% of Portfolio:1.1% ($751.0K/$70.7M)
74347B607
Shares:9.7K
Value:$748.0K
% of Portfolio:1.1% ($748.0K/$70.7M)
Shares:72.6K
Value:$748.0K
% of Portfolio:1.1% ($748.0K/$70.7M)
Shares:15.1K
Value:$747.0K
% of Portfolio:1.1% ($747.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NOKIA CORP(NOKcusip654902204) | 144.6K | All Managers (Combined) | $762.0K | 1.1% ($762.0K/$70.7M) | QoQ +54.87% (+$0)YoY +38.29% (-$0) | |
SKYWEST INC(SKYWcusip830879102) | 8.7K | All Managers (Combined) | $761.0K | 1.1% ($761.0K/$70.7M) | QoQ -40.45% (-$1)YoY +35.16% (+$0) | |
(cusip33733E831)✕ | 25.1K | QoQ +3.70% (+896)YoY NEW(+25.1K) | All Managers (Combined) | $760.0K | 1.1% ($760.0K/$70.7M) | QoQ +3.12% (+$0)YoY NEW(+$1) |
| 74.0K | All Managers (Combined) | $760.0K | 1.1% ($760.0K/$70.7M) | QoQ -14.79% (-$0)YoY -11.11% (-$0) | ||
| 40.3K | All Managers (Combined) | $759.0K | 1.1% ($759.0K/$70.7M) | QoQ +12.27% (+$0)YoY +4.54% (-$0) | ||
RAYONIER INC(RYNcusip754907103) | 27.2K | All Managers (Combined) | $757.0K | 1.1% ($757.0K/$70.7M) | QoQ +3.98% (-$0)YoY -24.97% (-$0) | |
(cusip33939L597)✕ | 14.9K | All Managers (Combined) | $757.0K | 1.1% ($757.0K/$70.7M) | QoQ +2.71% (-$0)YoY -8.68% (-$0) | |
| 30.3K | All Managers (Combined) | $756.0K | 1.1% ($756.0K/$70.7M) | QoQ -3.32% (-$0)YoY +41.83% (+$0) | ||
TechnipFMC plc(FTIcusipG87110105) | 23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $754.0K | 1.1% ($754.0K/$70.7M) | QoQ +83.45% (+$0)YoY NEW(+$1) |
(cusip46137V852)✕ | 19.1K | YoY +0.33% (-63) | All Managers (Combined) | $754.0K | 1.1% ($754.0K/$70.7M) | QoQ -10.02% (-$0)YoY -9.91% (-$0) |
(cusip33739P863)✕ | 15.5K | All Managers (Combined) | $754.0K | 1.1% ($754.0K/$70.7M) | QoQ -22.02% (-$0)YoY -12.83% (-$0) | |
(cusip61774R825)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $753.0K | 1.1% ($753.0K/$70.7M) | QoQ +23.03% (+$0)YoY NEW(+$1) |
Lyft, Inc.(LYFTcusip55087P104) | 63.5K | All Managers (Combined) | $753.0K | 1.1% ($753.0K/$70.7M) | QoQ -9.16% (-$0)YoY -1.82% (-$0) | |
| 63.9K | All Managers (Combined) | $752.0K | 1.1% ($752.0K/$70.7M) | QoQ -24.42% (-$0)YoY -74.14% (-$2) | ||
| 11.7K | All Managers (Combined) | $751.0K | 1.1% ($751.0K/$70.7M) | |||
(cusip69420N726)✕ | 29.0K | YoY NEW(+29.0K) | All Managers (Combined) | $751.0K | 1.1% ($751.0K/$70.7M) | QoQ +53.26% (+$0)YoY NEW(+$1) |
(cusip74347B607)✕ | 9.7K | All Managers (Combined) | $748.0K | 1.1% ($748.0K/$70.7M) | QoQ -1.57% (-$0)YoY -41.28% (-$1) | |
| 72.6K | All Managers (Combined) | $748.0K | 1.1% ($748.0K/$70.7M) | QoQ +3.60% (+$0)YoY -27.65% (-$0) | ||
| 15.1K | QoQ +5.35% (+765)YoY +4.24% (+614) | All Managers (Combined) | $747.0K | 1.1% ($747.0K/$70.7M) | QoQ +12.33% (+$0)YoY +27.25% (+$0) | |
| 78.8K | All Managers (Combined) | $747.0K | 1.1% ($747.0K/$70.7M) | QoQ -2.60% (-$0)YoY -3.73% (-$0) |