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 15 of 209
46436E718
Shares:470.8K
Value:$47.4M
% of Portfolio:67.1% ($47.4M/$70.7M)
19761L706
Shares:1.4M
Value:$47.2M
% of Portfolio:66.7% ($47.2M/$70.7M)
14020Y409
Shares:1.8M
Value:$47.1M
% of Portfolio:66.6% ($47.1M/$70.7M)
67092P201
Shares:600.2K
Value:$47.0M
% of Portfolio:66.5% ($47.0M/$70.7M)
72201R585
Shares:1.8M
Value:$46.8M
% of Portfolio:66.3% ($46.8M/$70.7M)
464288679
Shares:421.0K
Value:$46.5M
% of Portfolio:65.8% ($46.5M/$70.7M)
Shares:157.1K
Value:$46.3M
% of Portfolio:65.6% ($46.3M/$70.7M)
46435G326
Shares:669.7K
Value:$46.1M
% of Portfolio:65.3% ($46.1M/$70.7M)
25434V203
Shares:1.5M
Value:$46.1M
% of Portfolio:65.2% ($46.1M/$70.7M)
25434V864
Shares:968.0K
Value:$46.0M
% of Portfolio:65.1% ($46.0M/$70.7M)
316092824
Shares:755.7K
Value:$45.8M
% of Portfolio:64.8% ($45.8M/$70.7M)
45782C508
Shares:1.1M
Value:$45.6M
% of Portfolio:64.5% ($45.6M/$70.7M)
464288760
Shares:297.3K
Value:$45.5M
% of Portfolio:64.4% ($45.5M/$70.7M)
45783Y673
Shares:1.4M
Value:$45.1M
% of Portfolio:63.8% ($45.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E718)✕ | 470.8K | All Managers (Combined) | $47.4M | 67.1% ($47.4M/$70.7M) | ||
(cusip19761L706)✕ | 1.4M | All Managers (Combined) | $47.2M | 66.7% ($47.2M/$70.7M) | ||
(cusip14020Y409)✕ | 1.8M | All Managers (Combined) | $47.1M | 66.6% ($47.1M/$70.7M) | ||
(cusip67092P201)✕ | 600.2K | All Managers (Combined) | $47.0M | 66.5% ($47.0M/$70.7M) | QoQ +8.86% (+$4) | |
(cusip72201R585)✕ | 1.8M | All Managers (Combined) | $46.8M | 66.3% ($46.8M/$70.7M) | ||
(cusip464288679)✕ | 421.0K | All Managers (Combined) | $46.5M | 65.8% ($46.5M/$70.7M) | ||
| 269.5K | All Managers (Combined) | $46.4M | 65.7% ($46.4M/$70.7M) | QoQ +7.20% (+$3) | ||
| 157.1K | All Managers (Combined) | $46.3M | 65.6% ($46.3M/$70.7M) | QoQ +5.85% (+$3) | ||
| 186.5K | All Managers (Combined) | $46.3M | 65.5% ($46.3M/$70.7M) | QoQ +2.04% (+$1)YoY -7.10% (-$4) | ||
(cusip46435G326)✕ | 669.7K | All Managers (Combined) | $46.1M | 65.3% ($46.1M/$70.7M) | ||
(cusip25434V203)✕ | 1.5M | All Managers (Combined) | $46.1M | 65.2% ($46.1M/$70.7M) | QoQ +18.42% (+$7)YoY +11.88% (+$5) | |
ENBRIDGE INC(ENBcusip29250N105) | 1.0M | All Managers (Combined) | $46.0M | 65.2% ($46.0M/$70.7M) | QoQ +6.02% (+$3) | |
(cusip25434V864)✕ | 968.0K | All Managers (Combined) | $46.0M | 65.1% ($46.0M/$70.7M) | QoQ +4.57% (+$2)YoY +14.92% (+$6) | |
| 377.0K | All Managers (Combined) | $45.9M | 65.0% ($45.9M/$70.7M) | QoQ +7.02% (+$3) | ||
| 98.6K | All Managers (Combined) | $45.9M | 65.0% ($45.9M/$70.7M) | QoQ +18.68% (+$7)YoY +8.44% (+$4) | ||
(cusip316092824)✕ | 755.7K | All Managers (Combined) | $45.8M | 64.8% ($45.8M/$70.7M) | QoQ +1.02% (+$0)YoY +22.01% (+$8) | |
(cusip45782C508)✕ | 1.1M | All Managers (Combined) | $45.6M | 64.5% ($45.6M/$70.7M) | YoY +6.90% (+$3) | |
(cusip464288760)✕ | 297.3K | All Managers (Combined) | $45.5M | 64.4% ($45.5M/$70.7M) | QoQ +0.66% (-$0) | |
BlackRock, Inc.(BLKcusip09290D101) | 47.6K | QoQ -1.42% (-689)YoY NEW(+47.6K) | All Managers (Combined) | $45.1M | 63.8% ($45.1M/$70.7M) | QoQ -8.98% (-$4)YoY NEW(+$45) |
(cusip45783Y673)✕ | 1.4M | All Managers (Combined) | $45.1M | 63.8% ($45.1M/$70.7M) |