Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 150 of 209
69420N858
Shares:19.9K
Value:$527.0K
% of Portfolio:0.7% ($527.0K/$70.7M)
Ferguson Enterprises Inc. /DE/
Shares:3.3K
Value:$527.0K
% of Portfolio:0.7% ($527.0K/$70.7M)
AZZ INC
Shares:6.3K
Value:$527.0K
% of Portfolio:0.7% ($527.0K/$70.7M)
61774R858
Shares:10.6K
Value:$526.0K
% of Portfolio:0.7% ($526.0K/$70.7M)
IPG PHOTONICS CORP
Shares:8.3K
Value:$524.0K
% of Portfolio:0.7% ($524.0K/$70.7M)
46429B614
Shares:7.7K
Value:$522.0K
% of Portfolio:0.7% ($522.0K/$70.7M)
Clear Secure, Inc.
Shares:20.2K
Value:$522.0K
% of Portfolio:0.7% ($522.0K/$70.7M)
46438R105
Shares:37.7K
Value:$520.0K
% of Portfolio:0.7% ($520.0K/$70.7M)
MOOG INC.
Shares:3.0K
Value:$519.0K
% of Portfolio:0.7% ($519.0K/$70.7M)
12811T886
Shares:20.6K
Value:$518.0K
% of Portfolio:0.7% ($518.0K/$70.7M)
GEO GROUP INC
Shares:17.7K
Value:$518.0K
% of Portfolio:0.7% ($518.0K/$70.7M)
Sylvamo Corp
Shares:7.7K
Value:$517.0K
% of Portfolio:0.7% ($517.0K/$70.7M)
Academy Sports & Outdoors, Inc.
Shares:11.3K
Value:$517.0K
% of Portfolio:0.7% ($517.0K/$70.7M)
SEI INVESTMENTS CO
Shares:6.6K
Value:$515.0K
% of Portfolio:0.7% ($515.0K/$70.7M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:3.6K
Value:$515.0K
% of Portfolio:0.7% ($515.0K/$70.7M)
65250K105
Shares:6.2K
Value:$515.0K
% of Portfolio:0.7% ($515.0K/$70.7M)
Sarepta Therapeutics, Inc.
Shares:8.1K
Value:$514.0K
% of Portfolio:0.7% ($514.0K/$70.7M)
33738R860
Shares:16.9K
Value:$514.0K
% of Portfolio:0.7% ($514.0K/$70.7M)
Life Time Group Holdings, Inc.
Shares:17.0K
Value:$514.0K
% of Portfolio:0.7% ($514.0K/$70.7M)
90214Q683
Shares:16.4K
Value:$513.0K
% of Portfolio:0.7% ($513.0K/$70.7M)