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 146 of 209
878742204
Shares:16.3K
Value:$593.0K
% of Portfolio:0.8% ($593.0K/$70.7M)
90214Q584
Shares:47.4K
Value:$592.0K
% of Portfolio:0.8% ($592.0K/$70.7M)
46137V712
Shares:12.4K
Value:$591.0K
% of Portfolio:0.8% ($591.0K/$70.7M)
Shares:49.1K
Value:$590.0K
% of Portfolio:0.8% ($590.0K/$70.7M)
37960A669
Shares:28.1K
Value:$589.0K
% of Portfolio:0.8% ($589.0K/$70.7M)
Shares:11.0K
Value:$589.0K
% of Portfolio:0.8% ($589.0K/$70.7M)
65341B106
Shares:62.0K
Value:$589.0K
% of Portfolio:0.8% ($589.0K/$70.7M)
45783Y129
Shares:23.6K
Value:$587.0K
% of Portfolio:0.8% ($587.0K/$70.7M)
46436E148
Shares:23.9K
Value:$583.0K
% of Portfolio:0.8% ($583.0K/$70.7M)
67092P862
Shares:13.3K
Value:$582.0K
% of Portfolio:0.8% ($582.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Macy's, Inc.(Mcusip55616P104) | 47.3K | All Managers (Combined) | $594.0K | 0.8% ($594.0K/$70.7M) | QoQ -22.25% (-$0)YoY -37.00% (-$0) | |
| 29.1K | QoQ +0.11% (-34) | All Managers (Combined) | $594.0K | 0.8% ($594.0K/$70.7M) | QoQ -2.78% (-$0)YoY +13.35% (+$0) | |
(cusip878742204)✕ | 16.3K | All Managers (Combined) | $593.0K | 0.8% ($593.0K/$70.7M) | QoQ +4.77% (+$0)YoY -16.24% (-$0) | |
InMode Ltd.(INMDcusipM5425M103) | 33.4K | All Managers (Combined) | $593.0K | 0.8% ($593.0K/$70.7M) | QoQ -21.14% (-$0)YoY -63.79% (-$1) | |
(cusip90214Q584)✕ | 47.4K | All Managers (Combined) | $592.0K | 0.8% ($592.0K/$70.7M) | QoQ -3.26% (-$0)YoY -12.94% (-$0) | |
(cusip46137V712)✕ | 12.4K | QoQ +2.43% (+295)YoY -5.65% (-743) | All Managers (Combined) | $591.0K | 0.8% ($591.0K/$70.7M) | QoQ +4.23% (+$0)YoY -1.00% (-$0) |
RBC Bearings INC(RBCcusip75524B104) | 1.8K | All Managers (Combined) | $591.0K | 0.8% ($591.0K/$70.7M) | QoQ +26.01% (+$0)YoY +41.72% (+$0) | |
| 49.1K | All Managers (Combined) | $590.0K | 0.8% ($590.0K/$70.7M) | QoQ +30.82% (+$0)YoY +84.37% (+$0) | ||
(cusip37960A669)✕ | 28.1K | All Managers (Combined) | $589.0K | 0.8% ($589.0K/$70.7M) | QoQ +18.98% (+$0)YoY +36.65% (+$0) | |
| 11.0K | All Managers (Combined) | $589.0K | 0.8% ($589.0K/$70.7M) | QoQ -3.91% (-$0) | ||
| 61.7K | All Managers (Combined) | $589.0K | 0.8% ($589.0K/$70.7M) | QoQ +14.14% (+$0)YoY +31.18% (+$0) | ||
(cusip65341B106)✕ | 62.0K | All Managers (Combined) | $589.0K | 0.8% ($589.0K/$70.7M) | QoQ -45.71% (-$0)YoY -67.47% (-$1) | |
(cusip45783Y129)✕ | 23.6K | QoQ -1.69% (-407)YoY NEW(+23.6K) | All Managers (Combined) | $587.0K | 0.8% ($587.0K/$70.7M) | QoQ -5.16% (-$0)YoY NEW(+$1) |
Archrock, Inc.(AROCcusip03957W106) | 22.3K | All Managers (Combined) | $586.0K | 0.8% ($586.0K/$70.7M) | QoQ +32.27% (+$0)YoY +77.03% (+$0) | |
Dynatrace, Inc.(DTcusip268150109) | 12.4K | All Managers (Combined) | $586.0K | 0.8% ($586.0K/$70.7M) | QoQ +5.58% (+$0)YoY -44.45% (-$0) | |
| 153.1K | All Managers (Combined) | $585.0K | 0.8% ($585.0K/$70.7M) | QoQ +60.71% (+$0)YoY +66.66% (+$0) | ||
| 13.9K | All Managers (Combined) | $585.0K | 0.8% ($585.0K/$70.7M) | QoQ -3.14% (-$0)YoY -64.84% (-$1) | ||
(cusip46436E148)✕ | 23.9K | All Managers (Combined) | $583.0K | 0.8% ($583.0K/$70.7M) | QoQ -10.30% (-$0)YoY +38.80% (+$0) | |
(cusip67092P862)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $582.0K | 0.8% ($582.0K/$70.7M) | QoQ +9.81% (+$0)YoY NEW(+$1) |
| 7.9K | All Managers (Combined) | $581.0K | 0.8% ($581.0K/$70.7M) | QoQ -9.78% (-$0)YoY +17.61% (-$0) |