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 138 of 209
00162Q676
Shares:21.8K
Value:$715.0K
% of Portfolio:1.0% ($715.0K/$70.7M)
45784N767
Shares:28.2K
Value:$715.0K
% of Portfolio:1.0% ($715.0K/$70.7M)
33740F128
Shares:37.5K
Value:$712.0K
% of Portfolio:1.0% ($712.0K/$70.7M)
78464A771
Shares:5.6K
Value:$711.0K
% of Portfolio:1.0% ($711.0K/$70.7M)
92841M101
Shares:32.1K
Value:$711.0K
% of Portfolio:1.0% ($711.0K/$70.7M)
464286749
Shares:13.7K
Value:$709.0K
% of Portfolio:1.0% ($709.0K/$70.7M)
N97284108
Shares:33.6K
Value:$709.0K
% of Portfolio:1.0% ($709.0K/$70.7M)
46137V779
Shares:10.5K
Value:$708.0K
% of Portfolio:1.0% ($708.0K/$70.7M)
Shares:38.8K
Value:$708.0K
% of Portfolio:1.0% ($708.0K/$70.7M)
45783Y343
Shares:26.7K
Value:$707.0K
% of Portfolio:1.0% ($707.0K/$70.7M)
69420N718
Shares:27.0K
Value:$707.0K
% of Portfolio:1.0% ($707.0K/$70.7M)
74255Y102
Shares:37.1K
Value:$706.0K
% of Portfolio:1.0% ($706.0K/$70.7M)
Shares:47.1K
Value:$706.0K
% of Portfolio:1.0% ($706.0K/$70.7M)
31423L404
Shares:28.1K
Value:$703.0K
% of Portfolio:1.0% ($703.0K/$70.7M)
00768Y453
Shares:269.3K
Value:$703.0K
% of Portfolio:1.0% ($703.0K/$70.7M)
46641Q126
Shares:14.5K
Value:$700.0K
% of Portfolio:1.0% ($700.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.8K | All Managers (Combined) | $716.0K | 1.0% ($716.0K/$70.7M) | QoQ -27.60% (-$0)YoY +16.04% (+$0) | ||
(cusip00162Q676)✕ | 21.8K | All Managers (Combined) | $715.0K | 1.0% ($715.0K/$70.7M) | QoQ +12.95% (+$0)YoY +51.80% (+$0) | |
(cusip45784N767)✕ | 28.2K | QoQ NEW(+28.2K) YoY NEW(+28.2K) | All Managers (Combined) | $715.0K | 1.0% ($715.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip33740F128)✕ | 37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $712.0K | 1.0% ($712.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip78464A771)✕ | 5.6K | QoQ +3.91% (-212)YoY -4.97% (-295) | All Managers (Combined) | $711.0K | 1.0% ($711.0K/$70.7M) | QoQ -4.81% (-$0)YoY +8.54% (-$0) |
(cusip92841M101)✕ | 32.1K | All Managers (Combined) | $711.0K | 1.0% ($711.0K/$70.7M) | QoQ -33.55% (-$0)YoY +3.49% (+$0) | |
(cusip464286749)✕ | 13.7K | All Managers (Combined) | $709.0K | 1.0% ($709.0K/$70.7M) | QoQ +24.82% (+$0)YoY +47.70% (+$0) | |
(cusipN97284108)✕ | 33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $709.0K | 1.0% ($709.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip46137V779)✕ | 10.5K | All Managers (Combined) | $708.0K | 1.0% ($708.0K/$70.7M) | QoQ -10.71% (-$0)YoY +0.56% (+$0) | |
| 38.8K | All Managers (Combined) | $708.0K | 1.0% ($708.0K/$70.7M) | QoQ +1.87% (-$0)YoY +7.27% (+$0) | ||
GLAUKOS Corp(GKOScusip377322102) | 7.2K | All Managers (Combined) | $708.0K | 1.0% ($708.0K/$70.7M) | QoQ -18.15% (-$0)YoY +61.27% (+$0) | |
(cusip45783Y343)✕ | 26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $707.0K | 1.0% ($707.0K/$70.7M) | YoY NEW(+$1) |
(cusip69420N718)✕ | 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $707.0K | 1.0% ($707.0K/$70.7M) | YoY NEW(+$1) |
(cusip74255Y102)✕ | 37.1K | All Managers (Combined) | $706.0K | 1.0% ($706.0K/$70.7M) | QoQ +31.47% (+$0)YoY +68.49% (+$0) | |
| 47.1K | All Managers (Combined) | $706.0K | 1.0% ($706.0K/$70.7M) | QoQ +2.91% (+$0)YoY -56.28% (-$1) | ||
TETRA TECH INC(TTEKcusip88162G103) | 24.1K | All Managers (Combined) | $705.0K | 1.0% ($705.0K/$70.7M) | QoQ -44.48% (-$1)YoY -34.60% (-$0) | |
(cusip31423L404)✕ | 28.1K | QoQ +0.33% (+94)YoY NEW(+28.1K) | All Managers (Combined) | $703.0K | 1.0% ($703.0K/$70.7M) | QoQ +1.73% (+$0)YoY NEW(+$1) |
(cusip00768Y453)✕ | 269.3K | All Managers (Combined) | $703.0K | 1.0% ($703.0K/$70.7M) | QoQ -16.60% (-$0)YoY -66.76% (-$1) | |
CorMedix Inc.(CRMDcusip21900C308) | 113.7K | All Managers (Combined) | $700.0K | 1.0% ($700.0K/$70.7M) | ||
(cusip46641Q126)✕ | 14.5K | All Managers (Combined) | $700.0K | 1.0% ($700.0K/$70.7M) |