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:
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Page 148 of 209
45783Y533
Shares:19.4K
Value:$558.0K
% of Portfolio:0.8% ($558.0K/$70.7M)
29287L106
Shares:8.5K
Value:$557.0K
% of Portfolio:0.8% ($557.0K/$70.7M)
69420N866
Shares:20.9K
Value:$556.0K
% of Portfolio:0.8% ($556.0K/$70.7M)
45783Y269
Shares:21.1K
Value:$554.0K
% of Portfolio:0.8% ($554.0K/$70.7M)
Shares:98.5K
Value:$553.0K
% of Portfolio:0.8% ($553.0K/$70.7M)
45782C730
Shares:16.7K
Value:$553.0K
% of Portfolio:0.8% ($553.0K/$70.7M)
Shares:27.7K
Value:$552.0K
% of Portfolio:0.8% ($552.0K/$70.7M)
46641Q217
Shares:9.7K
Value:$546.0K
% of Portfolio:0.8% ($546.0K/$70.7M)
Shares:29.5K
Value:$546.0K
% of Portfolio:0.8% ($546.0K/$70.7M)
Shares:68.0K
Value:$545.0K
% of Portfolio:0.8% ($545.0K/$70.7M)
Shares:98.0K
Value:$545.0K
% of Portfolio:0.8% ($545.0K/$70.7M)
37954Y442
Shares:25.9K
Value:$544.0K
% of Portfolio:0.8% ($544.0K/$70.7M)
12811T852
Shares:22.3K
Value:$544.0K
% of Portfolio:0.8% ($544.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45783Y533)✕ | 19.4K | All Managers (Combined) | $558.0K | 0.8% ($558.0K/$70.7M) | QoQ +3.71% (-$0) | |
| 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $558.0K | 0.8% ($558.0K/$70.7M) | QoQ -67.04% (-$1)YoY NEW(+$1) | |
(cusip29287L106)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $557.0K | 0.8% ($557.0K/$70.7M) | QoQ +38.90% (+$0)YoY NEW(+$1) |
(cusip69420N866)✕ | 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $556.0K | 0.8% ($556.0K/$70.7M) | QoQ +60.69% (+$0)YoY NEW(+$1) |
Evercore Inc.(EVRcusip29977A105) | 2.8K | All Managers (Combined) | $555.0K | 0.8% ($555.0K/$70.7M) | QoQ -20.82% (-$0)YoY +77.31% (+$0) | |
(cusip45783Y269)✕ | 21.1K | QoQ +2.65% (-545)YoY NEW(+21.1K) | All Managers (Combined) | $554.0K | 0.8% ($554.0K/$70.7M) | QoQ -0.71% (-$0)YoY NEW(+$1) |
| 98.5K | All Managers (Combined) | $553.0K | 0.8% ($553.0K/$70.7M) | QoQ -6.42% (-$0)YoY -13.32% (-$0) | ||
(cusip45782C730)✕ | 16.7K | All Managers (Combined) | $553.0K | 0.8% ($553.0K/$70.7M) | QoQ -80.63% (-$2)YoY -78.86% (-$2) | |
| 2.2K | QoQ +0.86% (-19)YoY -2.53% (-58) | All Managers (Combined) | $552.0K | 0.8% ($552.0K/$70.7M) | QoQ -16.74% (-$0)YoY +21.58% (-$0) | |
| 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $552.0K | 0.8% ($552.0K/$70.7M) | QoQ +56.81% (+$0)YoY NEW(+$1) | |
TD SYNNEX CORP(SNXcusip87162W100) | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $551.0K | 0.8% ($551.0K/$70.7M) | QoQ +18.49% (+$0)YoY NEW(+$1) |
| 34.2K | All Managers (Combined) | $549.0K | 0.8% ($549.0K/$70.7M) | QoQ +3.78% (-$0)YoY -18.18% (-$0) | ||
| 38.0K | All Managers (Combined) | $546.0K | 0.8% ($546.0K/$70.7M) | QoQ -46.25% (-$0)YoY +63.47% (+$0) | ||
| 8.3K | All Managers (Combined) | $546.0K | 0.8% ($546.0K/$70.7M) | QoQ -0.90% (-$0)YoY +14.94% (+$0) | ||
(cusip46641Q217)✕ | 9.7K | All Managers (Combined) | $546.0K | 0.8% ($546.0K/$70.7M) | QoQ +10.08% (+$0)YoY +11.42% (+$0) | |
| 29.5K | All Managers (Combined) | $546.0K | 0.8% ($546.0K/$70.7M) | QoQ +11.88% (+$0)YoY -20.98% (-$0) | ||
| 68.0K | All Managers (Combined) | $545.0K | 0.8% ($545.0K/$70.7M) | QoQ -6.99% (-$0) | ||
| 98.0K | All Managers (Combined) | $545.0K | 0.8% ($545.0K/$70.7M) | QoQ -2.85% (-$0)YoY -33.45% (-$0) | ||
(cusip37954Y442)✕ | 25.9K | All Managers (Combined) | $544.0K | 0.8% ($544.0K/$70.7M) | QoQ -4.56% (-$0)YoY -5.22% (-$0) | |
(cusip12811T852)✕ | 22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $544.0K | 0.8% ($544.0K/$70.7M) | QoQ +83.16% (+$0)YoY NEW(+$1) |