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 157 of 209
46435U796
Shares:5.1K
Value:$445.0K
% of Portfolio:0.6% ($445.0K/$70.7M)
Globant S.A.
Shares:3.8K
Value:$444.0K
% of Portfolio:0.6% ($444.0K/$70.7M)
Northwest Bancshares, Inc.
Shares:36.9K
Value:$444.0K
% of Portfolio:0.6% ($444.0K/$70.7M)
Guardant Health, Inc.
Shares:10.4K
Value:$443.0K
% of Portfolio:0.6% ($443.0K/$70.7M)
eXp World Holdings, Inc.
Shares:45.3K
Value:$443.0K
% of Portfolio:0.6% ($443.0K/$70.7M)
33738R738
Shares:13.7K
Value:$443.0K
% of Portfolio:0.6% ($443.0K/$70.7M)
46435G334
Shares:11.8K
Value:$442.0K
% of Portfolio:0.6% ($442.0K/$70.7M)
PIMCO MUNICIPAL INCOME FUND
Shares:50.0K
Value:$442.0K
% of Portfolio:0.6% ($442.0K/$70.7M)
64135A887
Shares:8.7K
Value:$442.0K
% of Portfolio:0.6% ($442.0K/$70.7M)
911718104
Shares:14.0K
Value:$442.0K
% of Portfolio:0.6% ($442.0K/$70.7M)
EPAM Systems, Inc.
Shares:2.6K
Value:$441.0K
% of Portfolio:0.6% ($441.0K/$70.7M)
IAC Inc.
Shares:9.6K
Value:$441.0K
% of Portfolio:0.6% ($441.0K/$70.7M)
Ladder Capital Corp
Shares:38.6K
Value:$440.0K
% of Portfolio:0.6% ($440.0K/$70.7M)
25461A726
Shares:14.5K
Value:$439.0K
% of Portfolio:0.6% ($439.0K/$70.7M)
ZIM Integrated Shipping Services Ltd.
Shares:30.1K
Value:$439.0K
% of Portfolio:0.6% ($439.0K/$70.7M)
UMB FINANCIAL CORP
Shares:4.3K
Value:$437.0K
% of Portfolio:0.6% ($437.0K/$70.7M)
CTO Realty Growth, Inc.
Shares:22.6K
Value:$436.0K
% of Portfolio:0.6% ($436.0K/$70.7M)
55286W405
Shares:16.9K
Value:$435.0K
% of Portfolio:0.6% ($435.0K/$70.7M)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:21.4K
Value:$435.0K
% of Portfolio:0.6% ($435.0K/$70.7M)
Vir Biotechnology, Inc.
Shares:67.1K
Value:$435.0K
% of Portfolio:0.6% ($435.0K/$70.7M)