Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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92204A207
Shares:233.5K
Value:$51.1M
% of Portfolio:72.3% ($51.1M/$70.7M)
316092782
Shares:853.5K
Value:$50.9M
% of Portfolio:72.0% ($50.9M/$70.7M)
37954Y673
Shares:1.3M
Value:$50.8M
% of Portfolio:71.9% ($50.8M/$70.7M)
33740F888
Shares:2.0M
Value:$50.7M
% of Portfolio:71.7% ($50.7M/$70.7M)
72201R775
Shares:548.0K
Value:$50.7M
% of Portfolio:71.7% ($50.7M/$70.7M)
92189F106
Shares:1.1M
Value:$50.7M
% of Portfolio:71.7% ($50.7M/$70.7M)
WELLS FARGO & COMPANY/MN
Shares:705.2K
Value:$50.6M
% of Portfolio:71.6% ($50.6M/$70.7M)
81369Y407
Shares:253.0K
Value:$49.9M
% of Portfolio:70.7% ($49.9M/$70.7M)
STARBUCKS CORP
Shares:507.9K
Value:$49.8M
% of Portfolio:70.5% ($49.8M/$70.7M)
92189H409
Shares:973.3K
Value:$49.8M
% of Portfolio:70.5% ($49.8M/$70.7M)
922042742
Shares:428.9K
Value:$49.7M
% of Portfolio:70.4% ($49.7M/$70.7M)
CONOCOPHILLIPS
Shares:468.9K
Value:$49.2M
% of Portfolio:69.7% ($49.2M/$70.7M)
33739Q200
Shares:996.3K
Value:$49.0M
% of Portfolio:69.3% ($49.0M/$70.7M)
14021L109
Shares:1.6M
Value:$48.8M
% of Portfolio:69.0% ($48.8M/$70.7M)
92189F676
Shares:230.5K
Value:$48.7M
% of Portfolio:69.0% ($48.7M/$70.7M)
00888H406
Shares:1.4M
Value:$48.4M
% of Portfolio:68.5% ($48.4M/$70.7M)
92203J407
Shares:989.5K
Value:$48.3M
% of Portfolio:68.4% ($48.3M/$70.7M)
74933W452
Shares:955.6K
Value:$47.8M
% of Portfolio:67.6% ($47.8M/$70.7M)
GENERAL DYNAMICS CORP
Shares:175.3K
Value:$47.8M
% of Portfolio:67.6% ($47.8M/$70.7M)
Arista Networks, Inc.
Shares:613.3K
Value:$47.5M
% of Portfolio:67.3% ($47.5M/$70.7M)