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 149 of 209
25459W458
Shares:34.0K
Value:$543.0K
% of Portfolio:0.8% ($543.0K/$70.7M)
025072158
Shares:8.4K
Value:$542.0K
% of Portfolio:0.8% ($542.0K/$70.7M)
12811T779
Shares:22.7K
Value:$542.0K
% of Portfolio:0.8% ($542.0K/$70.7M)
09290C608
Shares:11.7K
Value:$541.0K
% of Portfolio:0.8% ($541.0K/$70.7M)
92189F114
Shares:6.3K
Value:$541.0K
% of Portfolio:0.8% ($541.0K/$70.7M)
00888H653
Shares:19.9K
Value:$539.0K
% of Portfolio:0.8% ($539.0K/$70.7M)
Shares:4.8K
Value:$538.0K
% of Portfolio:0.8% ($538.0K/$70.7M)
464287333
Shares:5.2K
Value:$537.0K
% of Portfolio:0.8% ($537.0K/$70.7M)
33740U489
Shares:26.7K
Value:$535.0K
% of Portfolio:0.8% ($535.0K/$70.7M)
00162Q346
Shares:20.7K
Value:$535.0K
% of Portfolio:0.8% ($535.0K/$70.7M)
Shares:31.8K
Value:$534.0K
% of Portfolio:0.8% ($534.0K/$70.7M)
Shares:19.5K
Value:$532.0K
% of Portfolio:0.8% ($532.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.1K | All Managers (Combined) | $543.0K | 0.8% ($543.0K/$70.7M) | QoQ +15.77% (+$0)YoY +3.82% (+$0) | ||
(cusip25459W458)✕ | 34.0K | All Managers (Combined) | $543.0K | 0.8% ($543.0K/$70.7M) | QoQ -38.78% (-$0)YoY -75.18% (-$2) | |
| 3.4K | All Managers (Combined) | $543.0K | 0.8% ($543.0K/$70.7M) | |||
(cusip025072158)✕ | 8.4K | All Managers (Combined) | $542.0K | 0.8% ($542.0K/$70.7M) | QoQ -3.04% (-$0)YoY -41.59% (-$0) | |
(cusip12811T779)✕ | 22.7K | QoQ NEW(+22.7K) YoY NEW(+22.7K) | All Managers (Combined) | $542.0K | 0.8% ($542.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip09290C608)✕ | 11.7K | All Managers (Combined) | $541.0K | 0.8% ($541.0K/$70.7M) | QoQ +5.45% (-$0)YoY +68.01% (+$0) | |
(cusip92189F114)✕ | 6.3K | All Managers (Combined) | $541.0K | 0.8% ($541.0K/$70.7M) | QoQ +8.41% (+$0)YoY -71.80% (-$1) | |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $541.0K | 0.8% ($541.0K/$70.7M) | YoY NEW(+$1) | |
| 33.9K | All Managers (Combined) | $540.0K | 0.8% ($540.0K/$70.7M) | |||
(cusip00888H653)✕ | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $539.0K | 0.8% ($539.0K/$70.7M) | QoQ -9.41% (-$0)YoY NEW(+$1) |
| 4.8K | All Managers (Combined) | $538.0K | 0.8% ($538.0K/$70.7M) | |||
Andersons, Inc.(ANDEcusip034164103) | 12.5K | All Managers (Combined) | $538.0K | 0.8% ($538.0K/$70.7M) | QoQ +19.82% (+$0)YoY -6.43% (-$0) | |
(cusip464287333)✕ | 5.2K | All Managers (Combined) | $537.0K | 0.8% ($537.0K/$70.7M) | QoQ +20.40% (+$0)YoY +15.23% (-$0) | |
(cusip33740U489)✕ | 26.7K | QoQ NEW(+26.7K) YoY NEW(+26.7K) | All Managers (Combined) | $535.0K | 0.8% ($535.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip00162Q346)✕ | 20.7K | All Managers (Combined) | $535.0K | 0.8% ($535.0K/$70.7M) | QoQ -5.97% (-$0)YoY -44.15% (-$0) | |
| 31.8K | QoQ -3.02% (-994)YoY -2.28% (-743) | All Managers (Combined) | $534.0K | 0.8% ($534.0K/$70.7M) | QoQ +6.16% (-$0)YoY +27.75% (-$0) | |
| 11.8K | All Managers (Combined) | $534.0K | 0.8% ($534.0K/$70.7M) | QoQ +13.85% (-$0)YoY -12.31% (-$0) | ||
| 6.1K | QoQ +7.58% (+427)YoY +2.94% (+173) | All Managers (Combined) | $533.0K | 0.8% ($533.0K/$70.7M) | QoQ +5.12% (+$0)YoY +3.89% (+$0) | |
| 19.5K | All Managers (Combined) | $532.0K | 0.8% ($532.0K/$70.7M) | QoQ -3.79% (-$0) | ||
| 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $532.0K | 0.8% ($532.0K/$70.7M) | QoQ NEW(+$1) YoY NEW(+$1) |