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 145 of 209
Shares:1.8K
Value:$606.0K
% of Portfolio:0.9% ($606.0K/$70.7M)
33738R878
Shares:17.2K
Value:$605.0K
% of Portfolio:0.9% ($605.0K/$70.7M)
Shares:41.8K
Value:$605.0K
% of Portfolio:0.9% ($605.0K/$70.7M)
Shares:80.1K
Value:$602.0K
% of Portfolio:0.9% ($602.0K/$70.7M)
Shares:38.7K
Value:$602.0K
% of Portfolio:0.9% ($602.0K/$70.7M)
Shares:63.4K
Value:$601.0K
% of Portfolio:0.9% ($601.0K/$70.7M)
316092170
Shares:23.1K
Value:$601.0K
% of Portfolio:0.9% ($601.0K/$70.7M)
Shares:38.3K
Value:$601.0K
% of Portfolio:0.9% ($601.0K/$70.7M)
46438G612
Shares:23.3K
Value:$600.0K
% of Portfolio:0.8% ($600.0K/$70.7M)
09661T107
Shares:5.6K
Value:$597.0K
% of Portfolio:0.8% ($597.0K/$70.7M)
Shares:310
Value:$597.0K
% of Portfolio:0.8% ($597.0K/$70.7M)
25459W862
Shares:4.2K
Value:$596.0K
% of Portfolio:0.8% ($596.0K/$70.7M)
46641Q209
Shares:10.4K
Value:$596.0K
% of Portfolio:0.8% ($596.0K/$70.7M)
Shares:54.2K
Value:$595.0K
% of Portfolio:0.8% ($595.0K/$70.7M)
28253R105
Shares:57.8K
Value:$595.0K
% of Portfolio:0.8% ($595.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8K | QoQ -0.38% (-7) | All Managers (Combined) | $606.0K | 0.9% ($606.0K/$70.7M) | QoQ +6.87% (-$0) | |
| 5.0K | All Managers (Combined) | $605.0K | 0.9% ($605.0K/$70.7M) | QoQ -77.42% (-$2)YoY -77.37% (-$2) | ||
(cusip33738R878)✕ | 17.2K | All Managers (Combined) | $605.0K | 0.9% ($605.0K/$70.7M) | QoQ +1.17% (+$0)YoY -21.12% (-$0) | |
| 41.8K | All Managers (Combined) | $605.0K | 0.9% ($605.0K/$70.7M) | QoQ -10.50% (-$0)YoY -14.42% (-$0) | ||
| 2.0K | All Managers (Combined) | $603.0K | 0.9% ($603.0K/$70.7M) | QoQ -1.63% (-$0)YoY +32.52% (+$0) | ||
| 80.1K | All Managers (Combined) | $602.0K | 0.9% ($602.0K/$70.7M) | QoQ +0.83% (+$0)YoY -1.63% (-$0) | ||
| 38.7K | All Managers (Combined) | $602.0K | 0.9% ($602.0K/$70.7M) | QoQ +4.87% (+$0)YoY +9.05% (+$0) | ||
| 63.4K | All Managers (Combined) | $601.0K | 0.9% ($601.0K/$70.7M) | QoQ +10.68% (+$0)YoY +3.79% (+$0) | ||
(cusip316092170)✕ | 23.1K | All Managers (Combined) | $601.0K | 0.9% ($601.0K/$70.7M) | ||
TRUPANION, INC.(TRUPcusip898202106) | 16.1K | All Managers (Combined) | $601.0K | 0.9% ($601.0K/$70.7M) | ||
| 38.3K | YoY NEW(+38.3K) | All Managers (Combined) | $601.0K | 0.9% ($601.0K/$70.7M) | QoQ -1.47% (-$0)YoY NEW(+$1) | |
(cusip46438G612)✕ | 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $600.0K | 0.8% ($600.0K/$70.7M) | QoQ -6.68% (-$0)YoY NEW(+$1) |
| 32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $598.0K | 0.8% ($598.0K/$70.7M) | QoQ +25.63% (+$0)YoY NEW(+$1) | |
(cusip09661T107)✕ | 5.6K | All Managers (Combined) | $597.0K | 0.8% ($597.0K/$70.7M) | QoQ +6.60% (+$0) | |
| 310 | QoQ +9.54% (+27)YoY +7.63% (+22) | All Managers (Combined) | $597.0K | 0.8% ($597.0K/$70.7M) | QoQ +8.34% (+$0)YoY +15.47% (+$0) | |
(cusip25459W862)✕ | 4.2K | All Managers (Combined) | $596.0K | 0.8% ($596.0K/$70.7M) | QoQ -0.50% (-$0)YoY -58.58% (-$1) | |
(cusip46641Q209)✕ | 10.4K | All Managers (Combined) | $596.0K | 0.8% ($596.0K/$70.7M) | QoQ +27.35% (+$0)YoY -56.46% (-$1) | |
| 54.2K | All Managers (Combined) | $595.0K | 0.8% ($595.0K/$70.7M) | QoQ +1.01% (+$0)YoY +20.20% (+$0) | ||
| 5.0K | QoQ -0.26% (-13)YoY +7.62% (+352) | All Managers (Combined) | $595.0K | 0.8% ($595.0K/$70.7M) | QoQ +24.21% (-$0)YoY +65.27% (+$0) | |
(cusip28253R105)✕ | 57.8K | All Managers (Combined) | $595.0K | 0.8% ($595.0K/$70.7M) | QoQ +2.94% (+$0) |