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 159 of 209
887432342
Shares:11.5K
Value:$426.0K
% of Portfolio:0.6% ($426.0K/$70.7M)
Shares:33.4K
Value:$425.0K
% of Portfolio:0.6% ($425.0K/$70.7M)
61774R700
Shares:8.4K
Value:$425.0K
% of Portfolio:0.6% ($425.0K/$70.7M)
02072L532
Shares:21.9K
Value:$425.0K
% of Portfolio:0.6% ($425.0K/$70.7M)
87283Q842
Shares:12.4K
Value:$424.0K
% of Portfolio:0.6% ($424.0K/$70.7M)
Shares:12.7K
Value:$424.0K
% of Portfolio:0.6% ($424.0K/$70.7M)
Shares:25.0K
Value:$423.0K
% of Portfolio:0.6% ($423.0K/$70.7M)
00888H588
Shares:16.2K
Value:$422.0K
% of Portfolio:0.6% ($422.0K/$70.7M)
Shares:24.9K
Value:$422.0K
% of Portfolio:0.6% ($422.0K/$70.7M)
316092311
Shares:18.3K
Value:$421.0K
% of Portfolio:0.6% ($421.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Matson, Inc.(MATXcusip57686G105) | 3.3K | All Managers (Combined) | $427.0K | 0.6% ($427.0K/$70.7M) | QoQ +15.71% (+$0)YoY +21.30% (+$0) | |
TREDEGAR CORP(TGcusip894650100) | 55.5K | QoQ 0.00% (+5) | All Managers (Combined) | $427.0K | 0.6% ($427.0K/$70.7M) | QoQ +0.23% (+$0)YoY +6.75% (-$0) |
| 12.5K | All Managers (Combined) | $427.0K | 0.6% ($427.0K/$70.7M) | QoQ -2.73% (-$0)YoY +12.66% (-$0) | ||
| 16.9K | All Managers (Combined) | $427.0K | 0.6% ($427.0K/$70.7M) | QoQ +15.71% (+$0)YoY -10.48% (-$0) | ||
| 12.0K | QoQ +3.26% (+380)YoY +2.54% (+299) | All Managers (Combined) | $426.0K | 0.6% ($426.0K/$70.7M) | QoQ +5.70% (+$0)YoY +11.81% (+$0) | |
(cusip887432342)✕ | 11.5K | QoQ +4.21% (-466)YoY -0.60% (-70) | All Managers (Combined) | $426.0K | 0.6% ($426.0K/$70.7M) | QoQ -1.16% (-$0)YoY +0.23% (-$0) |
| 33.4K | QoQ -2.63% (-902)YoY -0.14% (-49) | All Managers (Combined) | $425.0K | 0.6% ($425.0K/$70.7M) | QoQ -34.00% (-$0)YoY -55.54% (-$1) | |
(cusip61774R700)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $425.0K | 0.6% ($425.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip02072L532)✕ | 21.9K | All Managers (Combined) | $425.0K | 0.6% ($425.0K/$70.7M) | ||
(cusip87283Q842)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $424.0K | 0.6% ($424.0K/$70.7M) | QoQ +33.33% (+$0)YoY NEW(+$0) |
| 12.7K | All Managers (Combined) | $424.0K | 0.6% ($424.0K/$70.7M) | QoQ +3.66% (+$0)YoY -33.54% (-$0) | ||
| 27.9K | All Managers (Combined) | $424.0K | 0.6% ($424.0K/$70.7M) | QoQ +14.28% (+$0)YoY +6.26% (+$0) | ||
Fortis Inc.(FTScusip349553107) | 9.3K | All Managers (Combined) | $423.0K | 0.6% ($423.0K/$70.7M) | QoQ +6.81% (-$0)YoY +1.68% (-$0) | |
| 25.0K | All Managers (Combined) | $423.0K | 0.6% ($423.0K/$70.7M) | QoQ -14.02% (-$0)YoY +0.23% (-$0) | ||
(cusip00888H588)✕ | 16.2K | QoQ 0.00% (-0)YoY NEW(+16.2K) | All Managers (Combined) | $422.0K | 0.6% ($422.0K/$70.7M) | QoQ -4.30% (-$0)YoY NEW(+$0) |
Vontier Corp(VNTcusip928881101) | 12.8K | All Managers (Combined) | $422.0K | 0.6% ($422.0K/$70.7M) | QoQ -19.92% (-$0)YoY -42.81% (-$0) | |
| 24.9K | QoQ 0.00% (+0)YoY NEW(+24.9K) | All Managers (Combined) | $422.0K | 0.6% ($422.0K/$70.7M) | QoQ +1.19% (+$0)YoY NEW(+$0) | |
| 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $421.0K | 0.6% ($421.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip316092311)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $421.0K | 0.6% ($421.0K/$70.7M) | QoQ -7.87% (-$0)YoY NEW(+$0) |
CHEMED CORP(CHEcusip16359R103) | 683 | QoQ +3.64% (+24) | All Managers (Combined) | $421.0K | 0.6% ($421.0K/$70.7M) | QoQ +20.63% (+$0)YoY +40.33% (+$0) |