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 142 of 209
66538H641
Shares:19.1K
Value:$653.0K
% of Portfolio:0.9% ($653.0K/$70.7M)
Shares:31.4K
Value:$651.0K
% of Portfolio:0.9% ($651.0K/$70.7M)
46137V134
Shares:41.4K
Value:$651.0K
% of Portfolio:0.9% ($651.0K/$70.7M)
78467V103
Shares:22.7K
Value:$649.0K
% of Portfolio:0.9% ($649.0K/$70.7M)
Shares:78.7K
Value:$649.0K
% of Portfolio:0.9% ($649.0K/$70.7M)
Shares:62.6K
Value:$646.0K
% of Portfolio:0.9% ($646.0K/$70.7M)
003261203
Shares:18.9K
Value:$645.0K
% of Portfolio:0.9% ($645.0K/$70.7M)
46438G588
Shares:25.7K
Value:$645.0K
% of Portfolio:0.9% ($645.0K/$70.7M)
Shares:56.6K
Value:$644.0K
% of Portfolio:0.9% ($644.0K/$70.7M)
33939L795
Shares:11.2K
Value:$643.0K
% of Portfolio:0.9% ($643.0K/$70.7M)
35473P504
Shares:11.4K
Value:$642.0K
% of Portfolio:0.9% ($642.0K/$70.7M)
Shares:28.9K
Value:$641.0K
% of Portfolio:0.9% ($641.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip66538H641)✕ | 19.1K | All Managers (Combined) | $653.0K | 0.9% ($653.0K/$70.7M) | QoQ +4.31% (+$0)YoY +82.91% (+$0) | |
| 7.8K | All Managers (Combined) | $653.0K | 0.9% ($653.0K/$70.7M) | QoQ -9.05% (-$0)YoY -10.67% (-$0) | ||
| 12.6K | All Managers (Combined) | $653.0K | 0.9% ($653.0K/$70.7M) | QoQ -3.97% (-$0)YoY -31.11% (-$0) | ||
| 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $651.0K | 0.9% ($651.0K/$70.7M) | QoQ +80.33% (+$0)YoY NEW(+$1) | |
(cusip46137V134)✕ | 41.4K | All Managers (Combined) | $651.0K | 0.9% ($651.0K/$70.7M) | QoQ -16.96% (-$0)YoY -56.88% (-$1) | |
(cusip78467V103)✕ | 22.7K | All Managers (Combined) | $649.0K | 0.9% ($649.0K/$70.7M) | QoQ +47.50% (+$0)YoY +7.80% (+$0) | |
| 78.7K | All Managers (Combined) | $649.0K | 0.9% ($649.0K/$70.7M) | QoQ +0.46% (+$0)YoY -42.51% (-$0) | ||
S&T BANCORP INC(STBAcusip783859101) | 17.5K | All Managers (Combined) | $648.0K | 0.9% ($648.0K/$70.7M) | ||
| 62.6K | YoY NEW(+62.6K) | All Managers (Combined) | $646.0K | 0.9% ($646.0K/$70.7M) | QoQ -19.55% (-$0)YoY NEW(+$1) | |
(cusip003261203)✕ | 18.9K | All Managers (Combined) | $645.0K | 0.9% ($645.0K/$70.7M) | QoQ +91.96% (+$0)YoY +69.29% (+$0) | |
(cusip46438G588)✕ | 25.7K | QoQ +0.03% (-8)YoY NEW(+25.7K) | All Managers (Combined) | $645.0K | 0.9% ($645.0K/$70.7M) | QoQ -0.61% (-$0)YoY NEW(+$1) |
| 56.6K | All Managers (Combined) | $644.0K | 0.9% ($644.0K/$70.7M) | QoQ +4.54% (+$0)YoY +6.62% (+$0) | ||
| 29.3K | QoQ +0.08% (-24)YoY -2.97% (-898) | All Managers (Combined) | $644.0K | 0.9% ($644.0K/$70.7M) | QoQ -12.02% (-$0)YoY -50.72% (-$1) | |
| 11.1K | All Managers (Combined) | $643.0K | 0.9% ($643.0K/$70.7M) | QoQ -11.18% (-$0)YoY +44.81% (+$0) | ||
(cusip33939L795)✕ | 11.2K | QoQ -0.74% (-84)YoY +0.17% (+19) | All Managers (Combined) | $643.0K | 0.9% ($643.0K/$70.7M) | QoQ +5.58% (-$0)YoY +5.75% (+$0) |
(cusip35473P504)✕ | 11.4K | All Managers (Combined) | $642.0K | 0.9% ($642.0K/$70.7M) | QoQ -7.09% (-$0)YoY -22.18% (-$0) | |
| 28.9K | All Managers (Combined) | $641.0K | 0.9% ($641.0K/$70.7M) | QoQ +7.37% (+$0)YoY -11.82% (-$0) | ||
Qorvo, Inc.(QRVOcusip74736K101) | 8.8K | QoQ +2.26% (+196)YoY -2.51% (-228) | All Managers (Combined) | $639.0K | 0.9% ($639.0K/$70.7M) | QoQ +5.79% (+$0)YoY -38.55% (-$0) |
| 15.0K | All Managers (Combined) | $637.0K | 0.9% ($637.0K/$70.7M) | QoQ +28.68% (+$0)YoY +60.45% (+$0) | ||
HDFC BANK LTD(HDBcusip40415F101) | 9.6K | All Managers (Combined) | $636.0K | 0.9% ($636.0K/$70.7M) | QoQ +26.94% (+$0)YoY +72.35% (+$0) |