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 154 of 209
82889N772
Shares:16.3K
Value:$478.0K
% of Portfolio:0.7% ($478.0K/$70.7M)
025072125
Shares:7.7K
Value:$478.0K
% of Portfolio:0.7% ($478.0K/$70.7M)
00777X561
Shares:15.3K
Value:$478.0K
% of Portfolio:0.7% ($478.0K/$70.7M)
015564404
Shares:20.8K
Value:$473.0K
% of Portfolio:0.7% ($473.0K/$70.7M)
Shares:47.5K
Value:$473.0K
% of Portfolio:0.7% ($473.0K/$70.7M)
46641Q274
Shares:10.0K
Value:$471.0K
% of Portfolio:0.7% ($471.0K/$70.7M)
78467V707
Shares:11.6K
Value:$471.0K
% of Portfolio:0.7% ($471.0K/$70.7M)
500767736
Shares:25.1K
Value:$470.0K
% of Portfolio:0.7% ($470.0K/$70.7M)
Shares:32.4K
Value:$469.0K
% of Portfolio:0.7% ($469.0K/$70.7M)
78464A367
Shares:20.8K
Value:$468.0K
% of Portfolio:0.7% ($468.0K/$70.7M)
78463X400
Shares:5.4K
Value:$467.0K
% of Portfolio:0.7% ($467.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.6K | QoQ -1.68% (-96) | All Managers (Combined) | $478.0K | 0.7% ($478.0K/$70.7M) | QoQ -13.71% (-$0)YoY -24.60% (-$0) | |
(cusip82889N772)✕ | 16.3K | All Managers (Combined) | $478.0K | 0.7% ($478.0K/$70.7M) | QoQ -2.84% (-$0)YoY +6.45% (+$0) | |
(cusip025072125)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $478.0K | 0.7% ($478.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00777X561)✕ | 15.3K | All Managers (Combined) | $478.0K | 0.7% ($478.0K/$70.7M) | QoQ +2.79% (+$0)YoY +16.30% (+$0) | |
| 13.2K | All Managers (Combined) | $478.0K | 0.7% ($478.0K/$70.7M) | QoQ -17.01% (-$0)YoY -24.12% (-$0) | ||
| 10.0K | All Managers (Combined) | $475.0K | 0.7% ($475.0K/$70.7M) | QoQ -6.86% (-$0)YoY -22.76% (-$0) | ||
| 17.0K | All Managers (Combined) | $474.0K | 0.7% ($474.0K/$70.7M) | QoQ -54.20% (-$1)YoY -48.25% (-$0) | ||
(cusip015564404)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $473.0K | 0.7% ($473.0K/$70.7M) | QoQ +65.38% (+$0)YoY NEW(+$0) |
| 47.5K | All Managers (Combined) | $473.0K | 0.7% ($473.0K/$70.7M) | QoQ -2.47% (-$0)YoY -9.03% (-$0) | ||
(cusip46641Q274)✕ | 10.0K | QoQ +4.06% (+389)YoY +6.26% (+588) | All Managers (Combined) | $471.0K | 0.7% ($471.0K/$70.7M) | QoQ +5.36% (+$0)YoY +7.78% (+$0) |
(cusip78467V707)✕ | 11.6K | QoQ +2.81% (+317)YoY +4.82% (+533) | All Managers (Combined) | $471.0K | 0.7% ($471.0K/$70.7M) | QoQ +3.51% (+$0)YoY +5.36% (+$0) |
(cusip500767736)✕ | 25.1K | All Managers (Combined) | $470.0K | 0.7% ($470.0K/$70.7M) | QoQ -38.07% (-$0)YoY -68.35% (-$1) | |
| 31.8K | QoQ -0.62% (-200)YoY NEW(+31.8K) | All Managers (Combined) | $470.0K | 0.7% ($470.0K/$70.7M) | QoQ -2.89% (-$0)YoY NEW(+$0) | |
| 32.4K | QoQ -2.81% (-940)YoY -0.86% (-283) | All Managers (Combined) | $469.0K | 0.7% ($469.0K/$70.7M) | QoQ -3.69% (-$0)YoY -9.63% (-$0) | |
(cusip78464A367)✕ | 20.8K | All Managers (Combined) | $468.0K | 0.7% ($468.0K/$70.7M) | QoQ -83.37% (-$2)YoY -91.27% (-$5) | |
BGC Group, Inc.(BGCcusip088929104) | 51.0K | QoQ -1.87% (-974)YoY NEW(+51.0K) | All Managers (Combined) | $468.0K | 0.7% ($468.0K/$70.7M) | QoQ -0.63% (-$0)YoY NEW(+$0) |
(cusip78463X400)✕ | 5.4K | All Managers (Combined) | $467.0K | 0.7% ($467.0K/$70.7M) | QoQ -4.49% (-$0)YoY +5.65% (-$0) | |
FULLER H B CO(FULcusip359694106) | 8.3K | QoQ -9.18% (-840)YoY -6.61% (-588) | All Managers (Combined) | $466.0K | 0.7% ($466.0K/$70.7M) | QoQ -24.47% (-$0)YoY -34.27% (-$0) |
Celanese Corp(CEcusip150870103) | 8.2K | All Managers (Combined) | $465.0K | 0.7% ($465.0K/$70.7M) | QoQ -60.89% (-$1)YoY -84.40% (-$3) | |
HEICO CORP(HEI-Acusip422806208) | 2.2K | All Managers (Combined) | $465.0K | 0.7% ($465.0K/$70.7M) | QoQ +84.52% (+$0)YoY -18.70% (-$0) |