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 143 of 209
Shares:7.6K
Value:$632.0K
% of Portfolio:0.9% ($632.0K/$70.7M)
87283Q859
Shares:19.9K
Value:$631.0K
% of Portfolio:0.9% ($631.0K/$70.7M)
Shares:5.4K
Value:$630.0K
% of Portfolio:0.9% ($630.0K/$70.7M)
808524714
Shares:25.5K
Value:$629.0K
% of Portfolio:0.9% ($629.0K/$70.7M)
46435U192
Shares:30.7K
Value:$629.0K
% of Portfolio:0.9% ($629.0K/$70.7M)
Shares:14.2K
Value:$629.0K
% of Portfolio:0.9% ($629.0K/$70.7M)
Shares:13.3K
Value:$627.0K
% of Portfolio:0.9% ($627.0K/$70.7M)
Shares:18.4K
Value:$626.0K
% of Portfolio:0.9% ($626.0K/$70.7M)
Shares:98.8K
Value:$625.0K
% of Portfolio:0.9% ($625.0K/$70.7M)
46137V407
Shares:16.1K
Value:$624.0K
% of Portfolio:0.9% ($624.0K/$70.7M)
Shares:17.9K
Value:$623.0K
% of Portfolio:0.9% ($623.0K/$70.7M)
33740F250
Shares:19.7K
Value:$623.0K
% of Portfolio:0.9% ($623.0K/$70.7M)
92189F171
Shares:25.9K
Value:$623.0K
% of Portfolio:0.9% ($623.0K/$70.7M)
67092P888
Shares:21.2K
Value:$621.0K
% of Portfolio:0.9% ($621.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Arcosa, Inc.(ACAcusip039653100) | 8.2K | QoQ -1.76% (-148)YoY -8.17% (-732) | All Managers (Combined) | $634.0K | 0.9% ($634.0K/$70.7M) | QoQ -21.63% (-$0)YoY -17.44% (-$0) |
| 4.1K | All Managers (Combined) | $632.0K | 0.9% ($632.0K/$70.7M) | QoQ -5.38% (-$0)YoY -7.33% (-$0) | ||
| 7.6K | QoQ +0.74% (+56) | All Managers (Combined) | $632.0K | 0.9% ($632.0K/$70.7M) | QoQ +11.07% (+$0)YoY +16.39% (-$0) | |
(cusip87283Q859)✕ | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $631.0K | 0.9% ($631.0K/$70.7M) | QoQ +12.67% (+$0)YoY NEW(+$1) |
| 5.4K | All Managers (Combined) | $630.0K | 0.9% ($630.0K/$70.7M) | QoQ -13.22% (-$0)YoY +10.91% (-$0) | ||
(cusip808524714)✕ | 25.5K | All Managers (Combined) | $629.0K | 0.9% ($629.0K/$70.7M) | QoQ +10.35% (+$0)YoY +24.80% (+$0) | |
(cusip46435U192)✕ | 30.7K | All Managers (Combined) | $629.0K | 0.9% ($629.0K/$70.7M) | QoQ -6.25% (-$0)YoY -48.82% (-$1) | |
| 14.2K | All Managers (Combined) | $629.0K | 0.9% ($629.0K/$70.7M) | QoQ -12.76% (-$0)YoY +70.92% (+$0) | ||
| 101.5K | All Managers (Combined) | $629.0K | 0.9% ($629.0K/$70.7M) | QoQ -41.32% (-$0)YoY -26.26% (-$0) | ||
| 13.3K | QoQ 0.00% (+0) | All Managers (Combined) | $627.0K | 0.9% ($627.0K/$70.7M) | QoQ +2.78% (+$0)YoY -7.52% (-$0) | |
Dayforce, Inc.(DAYcusip15677J108) | 10.8K | All Managers (Combined) | $627.0K | 0.9% ($627.0K/$70.7M) | QoQ -21.91% (-$0)YoY -73.69% (-$2) | |
| 18.4K | QoQ -0.73% (-136)YoY -2.12% (-399) | All Managers (Combined) | $626.0K | 0.9% ($626.0K/$70.7M) | QoQ -5.15% (-$0)YoY +12.79% (-$0) | |
| 98.8K | All Managers (Combined) | $625.0K | 0.9% ($625.0K/$70.7M) | QoQ -25.94% (-$0)YoY +13.63% (-$0) | ||
(cusip46137V407)✕ | 16.1K | All Managers (Combined) | $624.0K | 0.9% ($624.0K/$70.7M) | QoQ +18.63% (+$0)YoY -29.96% (-$0) | |
| 17.9K | QoQ +0.01% (-2) | All Managers (Combined) | $623.0K | 0.9% ($623.0K/$70.7M) | QoQ -5.17% (-$0)YoY -12.86% (-$0) | |
| 12.4K | All Managers (Combined) | $623.0K | 0.9% ($623.0K/$70.7M) | QoQ -22.80% (-$0)YoY -9.05% (-$0) | ||
(cusip33740F250)✕ | 19.7K | QoQ 0.00% (+0)YoY NEW(+19.7K) | All Managers (Combined) | $623.0K | 0.9% ($623.0K/$70.7M) | QoQ +0.16% (+$0)YoY NEW(+$1) |
| 2.8K | QoQ -0.42% (-12) | All Managers (Combined) | $623.0K | 0.9% ($623.0K/$70.7M) | QoQ -10.35% (-$0)YoY -9.57% (-$0) | |
(cusip92189F171)✕ | 25.9K | QoQ -2.46% (-653)YoY -0.32% (-84) | All Managers (Combined) | $623.0K | 0.9% ($623.0K/$70.7M) | QoQ -0.95% (-$0)YoY +1.13% (-$0) |
(cusip67092P888)✕ | 21.2K | All Managers (Combined) | $621.0K | 0.9% ($621.0K/$70.7M) | QoQ +5.97% (+$0)YoY +72.50% (+$0) |