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 16 of 209
78468R523
Shares:451.7K
Value:$44.9M
% of Portfolio:63.6% ($44.9M/$70.7M)
808524771
Shares:1.9M
Value:$44.5M
% of Portfolio:63.0% ($44.5M/$70.7M)
SHOPIFY INC.
Shares:462.6K
Value:$44.2M
% of Portfolio:62.5% ($44.2M/$70.7M)
464288307
Shares:612.4K
Value:$43.7M
% of Portfolio:61.9% ($43.7M/$70.7M)
CONSOLIDATED EDISON INC
Shares:394.8K
Value:$43.7M
% of Portfolio:61.8% ($43.7M/$70.7M)
464287523
Shares:230.7K
Value:$43.4M
% of Portfolio:61.4% ($43.4M/$70.7M)
31609A107
Shares:1.4M
Value:$43.2M
% of Portfolio:61.2% ($43.2M/$70.7M)
ServiceNow, Inc.
Shares:54.3K
Value:$43.2M
% of Portfolio:61.2% ($43.2M/$70.7M)
00888H505
Shares:1.2M
Value:$43.1M
% of Portfolio:61.0% ($43.1M/$70.7M)
NORTHROP GRUMMAN CORP /DE/
Shares:83.9K
Value:$43.0M
% of Portfolio:60.8% ($43.0M/$70.7M)
GILEAD SCIENCES, INC.
Shares:382.7K
Value:$42.9M
% of Portfolio:60.7% ($42.9M/$70.7M)
46434V803
Shares:1.2M
Value:$42.9M
% of Portfolio:60.7% ($42.9M/$70.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:1.3M
Value:$42.7M
% of Portfolio:60.5% ($42.7M/$70.7M)
46654Q716
Shares:798.0K
Value:$42.7M
% of Portfolio:60.4% ($42.7M/$70.7M)
ASML HOLDING NV
Shares:63.7K
Value:$42.2M
% of Portfolio:59.8% ($42.2M/$70.7M)
97717W505
Shares:849.6K
Value:$42.1M
% of Portfolio:59.5% ($42.1M/$70.7M)
33739Q408
Shares:697.8K
Value:$41.8M
% of Portfolio:59.1% ($41.8M/$70.7M)
46434VBD1
Shares:1.6M
Value:$41.4M
% of Portfolio:58.6% ($41.4M/$70.7M)
33740F805
Shares:939.6K
Value:$41.2M
% of Portfolio:58.3% ($41.2M/$70.7M)
921910840
Shares:318.9K
Value:$41.1M
% of Portfolio:58.1% ($41.1M/$70.7M)