Commonwealth-Equity-Services
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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 140 of 209
Shares:132.7K
Value:$685.0K
% of Portfolio:1.0% ($685.0K/$70.7M)
Shares:67.2K
Value:$683.0K
% of Portfolio:1.0% ($683.0K/$70.7M)
78464A706
Shares:4.9K
Value:$682.0K
% of Portfolio:1.0% ($682.0K/$70.7M)
46138J411
Shares:32.8K
Value:$680.0K
% of Portfolio:1.0% ($680.0K/$70.7M)
354921108
Shares:14.2K
Value:$679.0K
% of Portfolio:1.0% ($679.0K/$70.7M)
Shares:4.3K
Value:$678.0K
% of Portfolio:1.0% ($678.0K/$70.7M)
887432359
Shares:15.9K
Value:$677.0K
% of Portfolio:1.0% ($677.0K/$70.7M)
26922A594
Shares:20.8K
Value:$676.0K
% of Portfolio:1.0% ($676.0K/$70.7M)
45784N759
Shares:27.2K
Value:$674.0K
% of Portfolio:1.0% ($674.0K/$70.7M)
97717W281
Shares:13.9K
Value:$671.0K
% of Portfolio:0.9% ($671.0K/$70.7M)
46138E735
Shares:20.0K
Value:$670.0K
% of Portfolio:0.9% ($670.0K/$70.7M)
92206C565
Shares:9.7K
Value:$667.0K
% of Portfolio:0.9% ($667.0K/$70.7M)
46137V753
Shares:14.5K
Value:$667.0K
% of Portfolio:0.9% ($667.0K/$70.7M)
31624J729
Shares:26.5K
Value:$667.0K
% of Portfolio:0.9% ($667.0K/$70.7M)
N20944109
Shares:54.4K
Value:$667.0K
% of Portfolio:0.9% ($667.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 132.7K | All Managers (Combined) | $685.0K | 1.0% ($685.0K/$70.7M) | QoQ +0.88% (-$0)YoY -27.20% (-$0) | ||
| 67.2K | All Managers (Combined) | $683.0K | 1.0% ($683.0K/$70.7M) | QoQ -4.47% (-$0)YoY +0.29% (+$0) | ||
(cusip78464A706)✕ | 4.9K | All Managers (Combined) | $682.0K | 1.0% ($682.0K/$70.7M) | QoQ +17.58% (+$0)YoY +27.71% (+$0) | |
(cusip46138J411)✕ | 32.8K | All Managers (Combined) | $680.0K | 1.0% ($680.0K/$70.7M) | QoQ +4.29% (+$0)YoY +15.44% (+$0) | |
| 3.9K | QoQ +0.12% (-5) | All Managers (Combined) | $679.0K | 1.0% ($679.0K/$70.7M) | QoQ -16.48% (-$0)YoY -56.69% (-$1) | |
(cusip354921108)✕ | 14.2K | All Managers (Combined) | $679.0K | 1.0% ($679.0K/$70.7M) | QoQ -5.95% (-$0)YoY +26.20% (+$0) | |
| 4.3K | QoQ +0.20% (-9)YoY +6.20% (-252) | All Managers (Combined) | $678.0K | 1.0% ($678.0K/$70.7M) | QoQ -5.04% (-$0)YoY -18.70% (-$0) | |
(cusip887432359)✕ | 15.9K | All Managers (Combined) | $677.0K | 1.0% ($677.0K/$70.7M) | QoQ +5.94% (+$0)YoY +38.16% (+$0) | |
| 30.1K | QoQ 0.00% (-0) | All Managers (Combined) | $676.0K | 1.0% ($676.0K/$70.7M) | QoQ -2.45% (-$0)YoY +14.57% (-$0) | |
RAMBUS INC(RMBScusip750917106) | 13.1K | All Managers (Combined) | $676.0K | 1.0% ($676.0K/$70.7M) | QoQ +1.96% (+$0)YoY -22.56% (-$0) | |
(cusip26922A594)✕ | 20.8K | All Managers (Combined) | $676.0K | 1.0% ($676.0K/$70.7M) | ||
| 13.6K | All Managers (Combined) | $674.0K | 1.0% ($674.0K/$70.7M) | QoQ -9.77% (-$0)YoY -13.14% (-$0) | ||
(cusip45784N759)✕ | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $674.0K | 1.0% ($674.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip97717W281)✕ | 13.9K | All Managers (Combined) | $671.0K | 0.9% ($671.0K/$70.7M) | QoQ -5.09% (-$0)YoY -39.38% (-$0) | |
(cusip46138E735)✕ | 20.0K | All Managers (Combined) | $670.0K | 0.9% ($670.0K/$70.7M) | QoQ -34.31% (-$0)YoY -29.02% (-$0) | |
(cusip92206C565)✕ | 9.7K | All Managers (Combined) | $667.0K | 0.9% ($667.0K/$70.7M) | QoQ -10.34% (-$0)YoY -6.58% (-$0) | |
(cusip46137V753)✕ | 14.5K | All Managers (Combined) | $667.0K | 0.9% ($667.0K/$70.7M) | QoQ -3.89% (-$0)YoY -63.59% (-$1) | |
(cusip31624J729)✕ | 26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $667.0K | 0.9% ($667.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipN20944109)✕ | 54.4K | All Managers (Combined) | $667.0K | 0.9% ($667.0K/$70.7M) | QoQ -15.67% (-$0)YoY +99.10% (+$0) | |
| 52.8K | All Managers (Combined) | $666.0K | 0.9% ($666.0K/$70.7M) | QoQ -4.44% (-$0)YoY -8.26% (-$0) |