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 137 of 209
66538J720
Shares:23.0K
Value:$727.0K
% of Portfolio:1.0% ($727.0K/$70.7M)
45784N825
Shares:28.6K
Value:$725.0K
% of Portfolio:1.0% ($725.0K/$70.7M)
08579W103
Shares:10.4K
Value:$725.0K
% of Portfolio:1.0% ($725.0K/$70.7M)
46435G532
Shares:10.0K
Value:$725.0K
% of Portfolio:1.0% ($725.0K/$70.7M)
53656F417
Shares:53.7K
Value:$724.0K
% of Portfolio:1.0% ($724.0K/$70.7M)
Shares:43.6K
Value:$724.0K
% of Portfolio:1.0% ($724.0K/$70.7M)
46434V316
Shares:16.9K
Value:$723.0K
% of Portfolio:1.0% ($723.0K/$70.7M)
886364181
Shares:23.4K
Value:$717.0K
% of Portfolio:1.0% ($717.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.8K | All Managers (Combined) | $728.0K | 1.0% ($728.0K/$70.7M) | QoQ +48.57% (+$0)YoY -1.48% (-$0) | ||
(cusip66538J720)✕ | 23.0K | All Managers (Combined) | $727.0K | 1.0% ($727.0K/$70.7M) | QoQ +0.97% (+$0)YoY +47.46% (+$0) | |
PVH CORP. /DE/(PVHcusip693656100) | 11.2K | All Managers (Combined) | $727.0K | 1.0% ($727.0K/$70.7M) | ||
(cusip45784N825)✕ | 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $725.0K | 1.0% ($725.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip08579W103)✕ | 10.4K | QoQ +3.53% (+355)YoY +6.97% (+677) | All Managers (Combined) | $725.0K | 1.0% ($725.0K/$70.7M) | QoQ +11.71% (+$0)YoY +23.50% (+$0) |
ENNIS, INC.(EBFcusip293389102) | 36.1K | All Managers (Combined) | $725.0K | 1.0% ($725.0K/$70.7M) | QoQ -5.35% (-$0)YoY +28.09% (+$0) | |
(cusip46435G532)✕ | 10.0K | All Managers (Combined) | $725.0K | 1.0% ($725.0K/$70.7M) | QoQ -2.81% (-$0)YoY -66.02% (-$1) | |
| 25.8K | All Managers (Combined) | $724.0K | 1.0% ($724.0K/$70.7M) | QoQ -39.15% (-$0)YoY -27.23% (-$0) | ||
(cusip53656F417)✕ | 53.7K | All Managers (Combined) | $724.0K | 1.0% ($724.0K/$70.7M) | QoQ -8.70% (-$0)YoY -48.28% (-$1) | |
| 43.6K | All Managers (Combined) | $724.0K | 1.0% ($724.0K/$70.7M) | QoQ -8.93% (-$0) | ||
(cusip46434V316)✕ | 16.9K | QoQ +0.98% (-165)YoY +4.10% (+665) | All Managers (Combined) | $723.0K | 1.0% ($723.0K/$70.7M) | QoQ -0.27% (-$0)YoY +7.91% (+$0) |
| 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $723.0K | 1.0% ($723.0K/$70.7M) | YoY NEW(+$1) | |
| 11.8K | All Managers (Combined) | $721.0K | 1.0% ($721.0K/$70.7M) | QoQ -8.73% (-$0)YoY +52.75% (+$0) | ||
| 31.9K | QoQ -1.24% (-404)YoY +2.05% (+643) | All Managers (Combined) | $719.0K | 1.0% ($719.0K/$70.7M) | QoQ -6.98% (-$0)YoY +6.83% (+$0) | |
| 4.6K | QoQ +5.73% (-251)YoY +3.56% (-159) | All Managers (Combined) | $718.0K | 1.0% ($718.0K/$70.7M) | QoQ -9.22% (-$0)YoY -6.14% (-$0) | |
| 16.6K | All Managers (Combined) | $718.0K | 1.0% ($718.0K/$70.7M) | |||
UNITIL CORP(UTLcusip913259107) | 12.4K | All Managers (Combined) | $717.0K | 1.0% ($717.0K/$70.7M) | QoQ +16.20% (+$0)YoY +13.27% (+$0) | |
| 41.7K | All Managers (Combined) | $717.0K | 1.0% ($717.0K/$70.7M) | QoQ -15.74% (-$0)YoY +11.33% (+$0) | ||
| 27.3K | All Managers (Combined) | $717.0K | 1.0% ($717.0K/$70.7M) | QoQ -1.78% (-$0)YoY +20.91% (+$0) | ||
(cusip886364181)✕ | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $717.0K | 1.0% ($717.0K/$70.7M) | QoQ +45.14% (+$0)YoY NEW(+$1) |