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 136 of 209
91917A207
Shares:58.5K
Value:$747.0K
% of Portfolio:1.1% ($747.0K/$70.7M)
Shares:29.4K
Value:$745.0K
% of Portfolio:1.1% ($745.0K/$70.7M)
Shares:173.0K
Value:$744.0K
% of Portfolio:1.1% ($744.0K/$70.7M)
78464A656
Shares:28.2K
Value:$744.0K
% of Portfolio:1.1% ($744.0K/$70.7M)
69420N767
Shares:28.0K
Value:$743.0K
% of Portfolio:1.1% ($743.0K/$70.7M)
46432F875
Shares:37.0K
Value:$742.0K
% of Portfolio:1.1% ($742.0K/$70.7M)
92189H870
Shares:7.4K
Value:$742.0K
% of Portfolio:1.1% ($742.0K/$70.7M)
Shares:46.2K
Value:$740.0K
% of Portfolio:1.0% ($740.0K/$70.7M)
Shares:21.4K
Value:$738.0K
% of Portfolio:1.0% ($738.0K/$70.7M)
87283Q305
Shares:20.5K
Value:$735.0K
% of Portfolio:1.0% ($735.0K/$70.7M)
12811T829
Shares:28.9K
Value:$734.0K
% of Portfolio:1.0% ($734.0K/$70.7M)
69344A206
Shares:21.0K
Value:$733.0K
% of Portfolio:1.0% ($733.0K/$70.7M)
89157W301
Shares:28.9K
Value:$731.0K
% of Portfolio:1.0% ($731.0K/$70.7M)
Shares:69.9K
Value:$730.0K
% of Portfolio:1.0% ($730.0K/$70.7M)
72201R627
Shares:14.5K
Value:$728.0K
% of Portfolio:1.0% ($728.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip91917A207)✕ | 58.5K | All Managers (Combined) | $747.0K | 1.1% ($747.0K/$70.7M) | QoQ -73.11% (-$2)YoY -55.48% (-$1) | |
| 29.4K | QoQ +0.24% (-73)YoY NEW(+29.4K) | All Managers (Combined) | $745.0K | 1.1% ($745.0K/$70.7M) | QoQ -0.66% (-$0)YoY NEW(+$1) | |
Gitlab Inc.(GTLBcusip37637K108) | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $745.0K | 1.1% ($745.0K/$70.7M) | YoY NEW(+$1) |
| 173.0K | All Managers (Combined) | $744.0K | 1.1% ($744.0K/$70.7M) | QoQ -1.45% (-$0)YoY +24.41% (+$0) | ||
(cusip78464A656)✕ | 28.2K | All Managers (Combined) | $744.0K | 1.1% ($744.0K/$70.7M) | QoQ -9.48% (-$0)YoY -32.66% (-$0) | |
(cusip69420N767)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $743.0K | 1.1% ($743.0K/$70.7M) | QoQ +19.64% (+$0)YoY NEW(+$1) |
(cusip46432F875)✕ | 37.0K | All Managers (Combined) | $742.0K | 1.1% ($742.0K/$70.7M) | QoQ +2.06% (-$0)YoY +99.46% (+$0) | |
(cusip92189H870)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $742.0K | 1.1% ($742.0K/$70.7M) | YoY NEW(+$1) |
| 46.2K | All Managers (Combined) | $740.0K | 1.0% ($740.0K/$70.7M) | QoQ +5.41% (-$0)YoY +12.29% (+$0) | ||
| 21.4K | All Managers (Combined) | $738.0K | 1.0% ($738.0K/$70.7M) | QoQ -2.12% (-$0)YoY -55.32% (-$1) | ||
| 58.2K | YoY NEW(+58.2K) | All Managers (Combined) | $738.0K | 1.0% ($738.0K/$70.7M) | QoQ -41.14% (-$1)YoY NEW(+$1) | |
| 4.6K | QoQ -0.04% (-2)YoY +0.15% (+7) | All Managers (Combined) | $735.0K | 1.0% ($735.0K/$70.7M) | QoQ +19.51% (-$0)YoY +48.78% (+$0) | |
(cusip87283Q305)✕ | 20.5K | All Managers (Combined) | $735.0K | 1.0% ($735.0K/$70.7M) | QoQ -2.90% (-$0)YoY +28.04% (+$0) | |
(cusip12811T829)✕ | 28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $734.0K | 1.0% ($734.0K/$70.7M) | QoQ -12.82% (-$0)YoY NEW(+$1) |
ITRON, INC.(ITRIcusip465741106) | 7.0K | All Managers (Combined) | $734.0K | 1.0% ($734.0K/$70.7M) | QoQ -38.11% (-$0)YoY -31.78% (-$0) | |
(cusip69344A206)✕ | 21.0K | QoQ -3.16% (-687)YoY NEW(+21.0K) | All Managers (Combined) | $733.0K | 1.0% ($733.0K/$70.7M) | QoQ -2.91% (-$0)YoY NEW(+$1) |
(cusip89157W301)✕ | 28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $731.0K | 1.0% ($731.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
TELEFLEX INC(TFXcusip879369106) | 5.3K | All Managers (Combined) | $730.0K | 1.0% ($730.0K/$70.7M) | QoQ -12.15% (-$0)YoY -30.74% (-$0) | |
| 69.9K | All Managers (Combined) | $730.0K | 1.0% ($730.0K/$70.7M) | QoQ +2.67% (+$0)YoY -22.25% (-$0) | ||
(cusip72201R627)✕ | 14.5K | QoQ +2.38% (+337)YoY NEW(+14.5K) | All Managers (Combined) | $728.0K | 1.0% ($728.0K/$70.7M) | QoQ +0.97% (+$0)YoY NEW(+$1) |