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 156 of 209
Shares:69.2K
Value:$456.0K
% of Portfolio:0.6% ($456.0K/$70.7M)
45782C128
Shares:16.4K
Value:$454.0K
% of Portfolio:0.6% ($454.0K/$70.7M)
Shares:5.9K
Value:$453.0K
% of Portfolio:0.6% ($453.0K/$70.7M)
Shares:58.2K
Value:$452.0K
% of Portfolio:0.6% ($452.0K/$70.7M)
Shares:41.0K
Value:$449.0K
% of Portfolio:0.6% ($449.0K/$70.7M)
674599162
Shares:16.2K
Value:$448.0K
% of Portfolio:0.6% ($448.0K/$70.7M)
Shares:218.3K
Value:$447.0K
% of Portfolio:0.6% ($447.0K/$70.7M)
45783Y582
Shares:18.0K
Value:$446.0K
% of Portfolio:0.6% ($446.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.6K | All Managers (Combined) | $456.0K | 0.6% ($456.0K/$70.7M) | QoQ -9.52% (-$0)YoY +47.57% (+$0) | ||
| 69.2K | All Managers (Combined) | $456.0K | 0.6% ($456.0K/$70.7M) | |||
STAR GROUP, L.P.(SGUcusip85512C105) | 34.5K | All Managers (Combined) | $455.0K | 0.6% ($455.0K/$70.7M) | QoQ -3.60% (-$0)YoY -4.81% (-$0) | |
Frontline plc(FROcusipM46528101) | 30.6K | All Managers (Combined) | $455.0K | 0.6% ($455.0K/$70.7M) | QoQ -5.20% (-$0)YoY +85.71% (+$0) | |
(cusip45782C128)✕ | 16.4K | All Managers (Combined) | $454.0K | 0.6% ($454.0K/$70.7M) | QoQ +6.32% (+$0)YoY -39.22% (-$0) | |
| 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $453.0K | 0.6% ($453.0K/$70.7M) | QoQ -32.68% (-$0)YoY NEW(+$0) | |
| 58.2K | QoQ +0.15% (-90) | All Managers (Combined) | $452.0K | 0.6% ($452.0K/$70.7M) | QoQ -23.64% (-$0)YoY -27.91% (-$0) | |
Chemours Co(CCcusip163851108) | 33.4K | All Managers (Combined) | $452.0K | 0.6% ($452.0K/$70.7M) | QoQ -48.51% (-$0)YoY -76.93% (-$2) | |
| 6.6K | All Managers (Combined) | $451.0K | 0.6% ($451.0K/$70.7M) | QoQ -25.33% (-$0)YoY -40.26% (-$0) | ||
AIR LEASE CORP(ALcusip00912X302) | 9.3K | All Managers (Combined) | $450.0K | 0.6% ($450.0K/$70.7M) | QoQ +29.68% (+$0)YoY +69.17% (+$0) | |
| 41.0K | All Managers (Combined) | $449.0K | 0.6% ($449.0K/$70.7M) | QoQ +48.67% (+$0)YoY +30.90% (+$0) | ||
| 4.0K | All Managers (Combined) | $449.0K | 0.6% ($449.0K/$70.7M) | QoQ +8.71% (+$0)YoY -12.47% (-$0) | ||
Zymeworks Inc.(ZYMEcusip98985Y108) | 37.6K | All Managers (Combined) | $448.0K | 0.6% ($448.0K/$70.7M) | QoQ -1.10% (-$0)YoY +24.79% (+$0) | |
Altimmune, Inc.(ALTcusip02155H200) | 89.7K | All Managers (Combined) | $448.0K | 0.6% ($448.0K/$70.7M) | QoQ -27.85% (-$0)YoY -44.96% (-$0) | |
(cusip674599162)✕ | 16.2K | All Managers (Combined) | $448.0K | 0.6% ($448.0K/$70.7M) | QoQ +11.72% (+$0)YoY -38.12% (-$0) | |
| 5.6K | All Managers (Combined) | $447.0K | 0.6% ($447.0K/$70.7M) | QoQ -29.04% (-$0)YoY -27.55% (-$0) | ||
BARCLAYS PLC(BCScusip06738E204) | 29.1K | All Managers (Combined) | $447.0K | 0.6% ($447.0K/$70.7M) | ||
| 218.3K | All Managers (Combined) | $447.0K | 0.6% ($447.0K/$70.7M) | QoQ -39.75% (-$0)YoY +26.62% (+$0) | ||
| 5.0K | All Managers (Combined) | $446.0K | 0.6% ($446.0K/$70.7M) | QoQ +27.42% (+$0)YoY -14.06% (-$0) | ||
(cusip45783Y582)✕ | 18.0K | All Managers (Combined) | $446.0K | 0.6% ($446.0K/$70.7M) | QoQ +0.67% (+$0)YoY -27.94% (-$0) |