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 158 of 209
33739Q804
Shares:16.7K
Value:$434.0K
% of Portfolio:0.6% ($434.0K/$70.7M)
46137V761
Shares:14.8K
Value:$433.0K
% of Portfolio:0.6% ($433.0K/$70.7M)
78464A516
Shares:19.7K
Value:$431.0K
% of Portfolio:0.6% ($431.0K/$70.7M)
Shares:27.6K
Value:$431.0K
% of Portfolio:0.6% ($431.0K/$70.7M)
464286772
Shares:8.0K
Value:$430.0K
% of Portfolio:0.6% ($430.0K/$70.7M)
69420N304
Shares:15.6K
Value:$430.0K
% of Portfolio:0.6% ($430.0K/$70.7M)
00039J707
Shares:6.7K
Value:$430.0K
% of Portfolio:0.6% ($430.0K/$70.7M)
Shares:10.8K
Value:$430.0K
% of Portfolio:0.6% ($430.0K/$70.7M)
Shares:26.6K
Value:$429.0K
% of Portfolio:0.6% ($429.0K/$70.7M)
Shares:29.2K
Value:$428.0K
% of Portfolio:0.6% ($428.0K/$70.7M)
66538H369
Shares:14.8K
Value:$428.0K
% of Portfolio:0.6% ($428.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Rumble Inc.(RUMcusip78137L105) | 61.5K | All Managers (Combined) | $435.0K | 0.6% ($435.0K/$70.7M) | QoQ +3.81% (+$0)YoY -16.98% (-$0) | |
| 73.4K | All Managers (Combined) | $434.0K | 0.6% ($434.0K/$70.7M) | |||
(cusip33739Q804)✕ | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $434.0K | 0.6% ($434.0K/$70.7M) | QoQ +47.61% (+$0)YoY NEW(+$0) |
GRI Bio, Inc.(GRIcusip00162Q106) | 11.6K | All Managers (Combined) | $434.0K | 0.6% ($434.0K/$70.7M) | QoQ -0.45% (-$0)YoY +80.08% (+$0) | |
(cusip46137V761)✕ | 14.8K | All Managers (Combined) | $433.0K | 0.6% ($433.0K/$70.7M) | QoQ -28.07% (-$0)YoY -91.82% (-$5) | |
| 4.8K | All Managers (Combined) | $432.0K | 0.6% ($432.0K/$70.7M) | QoQ +18.68% (+$0)YoY +92.00% (+$0) | ||
(cusip78464A516)✕ | 19.7K | QoQ -0.84% (-169)YoY -3.64% (-747) | All Managers (Combined) | $431.0K | 0.6% ($431.0K/$70.7M) | QoQ +1.17% (-$0)YoY -5.48% (-$0) |
| 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $431.0K | 0.6% ($431.0K/$70.7M) | QoQ +62.03% (+$0)YoY NEW(+$0) | |
Wingstop Inc.(WINGcusip974155103) | 1.9K | All Managers (Combined) | $431.0K | 0.6% ($431.0K/$70.7M) | QoQ -8.10% (-$0)YoY -27.19% (-$0) | |
| 53.1K | All Managers (Combined) | $430.0K | 0.6% ($430.0K/$70.7M) | QoQ -32.81% (-$0)YoY -36.29% (-$0) | ||
(cusip464286772)✕ | 8.0K | All Managers (Combined) | $430.0K | 0.6% ($430.0K/$70.7M) | QoQ -8.31% (-$0)YoY -30.64% (-$0) | |
(cusip69420N304)✕ | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $430.0K | 0.6% ($430.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00039J707)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $430.0K | 0.6% ($430.0K/$70.7M) | QoQ +13.15% (+$0)YoY NEW(+$0) |
| 10.8K | All Managers (Combined) | $430.0K | 0.6% ($430.0K/$70.7M) | QoQ -5.70% (-$0)YoY -48.25% (-$0) | ||
| 9.9K | QoQ +2.99% (+287)YoY -4.42% (-457) | All Managers (Combined) | $429.0K | 0.6% ($429.0K/$70.7M) | QoQ +0.46% (+$0)YoY -8.52% (-$0) | |
| 26.6K | All Managers (Combined) | $429.0K | 0.6% ($429.0K/$70.7M) | QoQ -23.93% (-$0)YoY -51.52% (-$0) | ||
| 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $429.0K | 0.6% ($429.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 29.2K | All Managers (Combined) | $428.0K | 0.6% ($428.0K/$70.7M) | QoQ +12.92% (-$0)YoY -27.94% (-$0) | ||
Bank First Corp(BFCcusip06211J100) | 4.2K | All Managers (Combined) | $428.0K | 0.6% ($428.0K/$70.7M) | QoQ -8.74% (-$0)YoY -11.01% (-$0) | |
(cusip66538H369)✕ | 14.8K | All Managers (Combined) | $428.0K | 0.6% ($428.0K/$70.7M) | QoQ -2.28% (-$0)YoY +10.30% (+$0) |