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 147 of 209
53656F797
Shares:20.0K
Value:$581.0K
% of Portfolio:0.8% ($581.0K/$70.7M)
46436E460
Shares:28.5K
Value:$580.0K
% of Portfolio:0.8% ($580.0K/$70.7M)
Shares:11.9K
Value:$578.0K
% of Portfolio:0.8% ($578.0K/$70.7M)
Shares:19.4K
Value:$577.0K
% of Portfolio:0.8% ($577.0K/$70.7M)
46138R108
Shares:5.7K
Value:$573.0K
% of Portfolio:0.8% ($573.0K/$70.7M)
Shares:96.6K
Value:$569.0K
% of Portfolio:0.8% ($569.0K/$70.7M)
37950E416
Shares:12.9K
Value:$566.0K
% of Portfolio:0.8% ($566.0K/$70.7M)
45783Y145
Shares:22.3K
Value:$565.0K
% of Portfolio:0.8% ($565.0K/$70.7M)
46139W833
Shares:22.9K
Value:$564.0K
% of Portfolio:0.8% ($564.0K/$70.7M)
69420N759
Shares:21.7K
Value:$564.0K
% of Portfolio:0.8% ($564.0K/$70.7M)
Shares:30.1K
Value:$563.0K
% of Portfolio:0.8% ($563.0K/$70.7M)
37954Y731
Shares:15.1K
Value:$561.0K
% of Portfolio:0.8% ($561.0K/$70.7M)
45783Y301
Shares:16.0K
Value:$560.0K
% of Portfolio:0.8% ($560.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip53656F797)✕ | 20.0K | QoQ 0.00% (-0)YoY -2.52% (-519) | All Managers (Combined) | $581.0K | 0.8% ($581.0K/$70.7M) | QoQ -3.32% (-$0)YoY +0.17% (-$0) |
(cusip46436E460)✕ | 28.5K | All Managers (Combined) | $580.0K | 0.8% ($580.0K/$70.7M) | QoQ -0.68% (-$0)YoY +22.36% (+$0) | |
| 11.9K | QoQ -2.53% (-310)YoY +3.49% (+403) | All Managers (Combined) | $578.0K | 0.8% ($578.0K/$70.7M) | QoQ +4.33% (-$0)YoY +8.03% (+$0) | |
| 19.4K | All Managers (Combined) | $577.0K | 0.8% ($577.0K/$70.7M) | |||
(cusip46138R108)✕ | 5.7K | All Managers (Combined) | $573.0K | 0.8% ($573.0K/$70.7M) | QoQ +10.19% (+$0)YoY +36.10% (+$0) | |
| 14.3K | QoQ +1.18% (+168)YoY +1.66% (+234) | All Managers (Combined) | $571.0K | 0.8% ($571.0K/$70.7M) | QoQ +12.40% (+$0)YoY +17.97% (+$0) | |
| 13.4K | All Managers (Combined) | $570.0K | 0.8% ($570.0K/$70.7M) | QoQ +5.36% (-$0)YoY -53.12% (-$1) | ||
| 52.6K | All Managers (Combined) | $570.0K | 0.8% ($570.0K/$70.7M) | QoQ +18.75% (+$0)YoY +20.25% (+$0) | ||
| 96.6K | All Managers (Combined) | $569.0K | 0.8% ($569.0K/$70.7M) | QoQ +4.98% (+$0) | ||
TRANSCAT INC(TRNScusip893529107) | 7.6K | All Managers (Combined) | $567.0K | 0.8% ($567.0K/$70.7M) | QoQ -29.82% (-$0)YoY +12.94% (+$0) | |
| 7.7K | All Managers (Combined) | $567.0K | 0.8% ($567.0K/$70.7M) | QoQ +62.46% (+$0)YoY +62.46% (+$0) | ||
(cusip37950E416)✕ | 12.9K | All Managers (Combined) | $566.0K | 0.8% ($566.0K/$70.7M) | ||
(cusip45783Y145)✕ | 22.3K | QoQ -1.30% (-295)YoY NEW(+22.3K) | All Managers (Combined) | $565.0K | 0.8% ($565.0K/$70.7M) | QoQ +3.29% (-$0)YoY NEW(+$1) |
(cusip46139W833)✕ | 22.9K | All Managers (Combined) | $564.0K | 0.8% ($564.0K/$70.7M) | QoQ -1.91% (-$0)YoY +37.89% (+$0) | |
(cusip69420N759)✕ | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $564.0K | 0.8% ($564.0K/$70.7M) | QoQ +30.85% (+$0)YoY NEW(+$1) |
| 30.1K | All Managers (Combined) | $563.0K | 0.8% ($563.0K/$70.7M) | QoQ -22.55% (-$0)YoY -49.32% (-$1) | ||
(cusip37954Y731)✕ | 15.1K | All Managers (Combined) | $561.0K | 0.8% ($561.0K/$70.7M) | QoQ -10.24% (-$0)YoY -23.56% (-$0) | |
| 7.3K | All Managers (Combined) | $560.0K | 0.8% ($560.0K/$70.7M) | QoQ +31.45% (+$0)YoY +46.59% (+$0) | ||
(cusip45783Y301)✕ | 16.0K | All Managers (Combined) | $560.0K | 0.8% ($560.0K/$70.7M) | QoQ -7.13% (-$0)YoY -11.39% (-$0) | |
| 12.0K | All Managers (Combined) | $560.0K | 0.8% ($560.0K/$70.7M) | QoQ +2.94% (+$0)YoY +6.06% (-$0) |