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 155 of 209
46654Q757
Shares:7.5K
Value:$465.0K
% of Portfolio:0.7% ($465.0K/$70.7M)
Shares:43.9K
Value:$464.0K
% of Portfolio:0.7% ($464.0K/$70.7M)
Shares:37.9K
Value:$464.0K
% of Portfolio:0.7% ($464.0K/$70.7M)
33740F383
Shares:33.3K
Value:$464.0K
% of Portfolio:0.7% ($464.0K/$70.7M)
Shares:128.3K
Value:$463.0K
% of Portfolio:0.7% ($463.0K/$70.7M)
Shares:9.1K
Value:$462.0K
% of Portfolio:0.7% ($462.0K/$70.7M)
92838X805
Shares:35.7K
Value:$462.0K
% of Portfolio:0.7% ($462.0K/$70.7M)
Shares:34.6K
Value:$462.0K
% of Portfolio:0.7% ($462.0K/$70.7M)
45784N882
Shares:18.4K
Value:$462.0K
% of Portfolio:0.7% ($462.0K/$70.7M)
46138E149
Shares:10.6K
Value:$459.0K
% of Portfolio:0.6% ($459.0K/$70.7M)
Shares:64.7K
Value:$458.0K
% of Portfolio:0.6% ($458.0K/$70.7M)
381430453
Shares:10.3K
Value:$457.0K
% of Portfolio:0.6% ($457.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46654Q757)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $465.0K | 0.7% ($465.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 43.9K | All Managers (Combined) | $464.0K | 0.7% ($464.0K/$70.7M) | |||
| 37.9K | All Managers (Combined) | $464.0K | 0.7% ($464.0K/$70.7M) | QoQ +6.91% (+$0)YoY +13.44% (-$0) | ||
AZEK Co Inc.(AZEKcusip05478C105) | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $464.0K | 0.7% ($464.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33740F383)✕ | 33.3K | All Managers (Combined) | $464.0K | 0.7% ($464.0K/$70.7M) | QoQ +4.26% (+$0)YoY +0.21% (+$0) | |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $464.0K | 0.7% ($464.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 128.3K | All Managers (Combined) | $463.0K | 0.7% ($463.0K/$70.7M) | QoQ -21.25% (-$0)YoY -26.39% (-$0) | ||
| 9.1K | QoQ +0.23% (-21)YoY +0.80% (-73) | All Managers (Combined) | $462.0K | 0.7% ($462.0K/$70.7M) | QoQ -6.28% (-$0)YoY -33.81% (-$0) | |
(cusip92838X805)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $462.0K | 0.7% ($462.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 34.6K | All Managers (Combined) | $462.0K | 0.7% ($462.0K/$70.7M) | QoQ +2.43% (+$0)YoY -8.87% (-$0) | ||
| 6.5K | QoQ +5.03% (+310)YoY -4.92% (-335) | All Managers (Combined) | $462.0K | 0.7% ($462.0K/$70.7M) | QoQ +6.45% (+$0)YoY +1.76% (-$0) | |
(cusip45784N882)✕ | 18.4K | QoQ +0.34% (-64)YoY NEW(+18.4K) | All Managers (Combined) | $462.0K | 0.7% ($462.0K/$70.7M) | QoQ -1.07% (-$0)YoY NEW(+$0) |
Ameris Bancorp(ABCBcusip03076K108) | 8.0K | All Managers (Combined) | $461.0K | 0.7% ($461.0K/$70.7M) | QoQ +5.97% (+$0)YoY +78.68% (+$0) | |
| 5.1K | All Managers (Combined) | $460.0K | 0.7% ($460.0K/$70.7M) | |||
(cusip46138E149)✕ | 10.6K | All Managers (Combined) | $459.0K | 0.6% ($459.0K/$70.7M) | QoQ -8.01% (-$0)YoY -16.99% (-$0) | |
| 12.9K | QoQ -3.87% (-519)YoY -6.22% (-855) | All Managers (Combined) | $459.0K | 0.6% ($459.0K/$70.7M) | QoQ -33.47% (-$0)YoY -0.21% (-$0) | |
| 64.7K | All Managers (Combined) | $458.0K | 0.6% ($458.0K/$70.7M) | QoQ -1.07% (-$0) | ||
| 6.1K | QoQ +0.08% (-5)YoY -5.22% (-334) | All Managers (Combined) | $457.0K | 0.6% ($457.0K/$70.7M) | QoQ -13.93% (-$0)YoY +25.20% (-$0) | |
(cusip381430453)✕ | 10.3K | All Managers (Combined) | $457.0K | 0.6% ($457.0K/$70.7M) | QoQ +23.51% (+$0)YoY +94.46% (+$0) | |
Tecnoglass Inc.(TGLScusipG87264100) | 6.4K | All Managers (Combined) | $456.0K | 0.6% ($456.0K/$70.7M) | QoQ -4.20% (-$0)YoY -57.50% (-$1) |