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 160 of 209
Shares:14.0K
Value:$421.0K
% of Portfolio:0.6% ($421.0K/$70.7M)
46137V704
Shares:5.0K
Value:$421.0K
% of Portfolio:0.6% ($421.0K/$70.7M)
00768Y818
Shares:3.8K
Value:$421.0K
% of Portfolio:0.6% ($421.0K/$70.7M)
26923N744
Shares:10.1K
Value:$421.0K
% of Portfolio:0.6% ($421.0K/$70.7M)
78468R531
Shares:7.8K
Value:$420.0K
% of Portfolio:0.6% ($420.0K/$70.7M)
33740U562
Shares:13.2K
Value:$420.0K
% of Portfolio:0.6% ($420.0K/$70.7M)
56170L695
Shares:41.3K
Value:$419.0K
% of Portfolio:0.6% ($419.0K/$70.7M)
464286400
Shares:16.1K
Value:$415.0K
% of Portfolio:0.6% ($415.0K/$70.7M)
524682309
Shares:8.0K
Value:$414.0K
% of Portfolio:0.6% ($414.0K/$70.7M)
31613E103
Shares:22.6K
Value:$413.0K
% of Portfolio:0.6% ($413.0K/$70.7M)
Shares:2.2K
Value:$413.0K
% of Portfolio:0.6% ($413.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.0K | All Managers (Combined) | $421.0K | 0.6% ($421.0K/$70.7M) | QoQ -2.09% (-$0)YoY -45.95% (-$0) | ||
(cusip46137V704)✕ | 5.0K | All Managers (Combined) | $421.0K | 0.6% ($421.0K/$70.7M) | QoQ -10.80% (-$0)YoY -24.55% (-$0) | |
(cusip00768Y818)✕ | 3.8K | QoQ 0.00% (-0)YoY -2.60% (-101) | All Managers (Combined) | $421.0K | 0.6% ($421.0K/$70.7M) | QoQ -4.31% (-$0)YoY -7.06% (-$0) |
(cusip26923N744)✕ | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $421.0K | 0.6% ($421.0K/$70.7M) | QoQ +48.76% (+$0)YoY NEW(+$0) |
(cusip78468R531)✕ | 7.8K | QoQ -1.00% (-80)YoY +0.55% (+43) | All Managers (Combined) | $420.0K | 0.6% ($420.0K/$70.7M) | QoQ -6.25% (-$0)YoY +6.32% (+$0) |
(cusip33740U562)✕ | 13.2K | QoQ 0.00% (-0)YoY NEW(+13.2K) | All Managers (Combined) | $420.0K | 0.6% ($420.0K/$70.7M) | QoQ -0.47% (-$0)YoY NEW(+$0) |
Murphy USA Inc.(MUSAcusip626755102) | 895 | All Managers (Combined) | $420.0K | 0.6% ($420.0K/$70.7M) | QoQ +23.52% (+$0)YoY +25.00% (+$0) | |
(cusip56170L695)✕ | 41.3K | YoY NEW(+41.3K) | All Managers (Combined) | $419.0K | 0.6% ($419.0K/$70.7M) | QoQ +61.77% (+$0)YoY NEW(+$0) |
Ubiquiti Inc.(UIcusip90353W103) | 1.4K | QoQ +6.71% (-85) | All Managers (Combined) | $419.0K | 0.6% ($419.0K/$70.7M) | QoQ -0.23% (-$0)YoY +79.82% (-$0) |
| 11.3K | QoQ +0.04% (+5)YoY -6.56% (-795) | All Managers (Combined) | $418.0K | 0.6% ($418.0K/$70.7M) | QoQ +1.45% (+$0)YoY -20.07% (-$0) | |
| 8.6K | QoQ +2.77% (-233)YoY +5.36% (-439) | All Managers (Combined) | $417.0K | 0.6% ($417.0K/$70.7M) | QoQ -2.34% (-$0)YoY -11.08% (-$0) | |
| 75.0K | All Managers (Combined) | $417.0K | 0.6% ($417.0K/$70.7M) | QoQ -7.74% (-$0)YoY +19.82% (+$0) | ||
| 11.9K | All Managers (Combined) | $416.0K | 0.6% ($416.0K/$70.7M) | QoQ +77.02% (+$0)YoY -32.90% (-$0) | ||
(cusip464286400)✕ | 16.1K | All Managers (Combined) | $415.0K | 0.6% ($415.0K/$70.7M) | QoQ -6.32% (-$0)YoY -90.13% (-$4) | |
| 9.4K | All Managers (Combined) | $415.0K | 0.6% ($415.0K/$70.7M) | QoQ +0.24% (+$0)YoY -18.14% (-$0) | ||
(cusip524682309)✕ | 8.0K | All Managers (Combined) | $414.0K | 0.6% ($414.0K/$70.7M) | QoQ +3.24% (+$0)YoY +22.48% (+$0) | |
(cusip31613E103)✕ | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $413.0K | 0.6% ($413.0K/$70.7M) | QoQ +6.16% (+$0)YoY NEW(+$0) |
Sunrun Inc.(RUNcusip86771W105) | 70.5K | All Managers (Combined) | $413.0K | 0.6% ($413.0K/$70.7M) | QoQ -36.94% (-$0)YoY -49.93% (-$0) | |
| 2.2K | All Managers (Combined) | $413.0K | 0.6% ($413.0K/$70.7M) | QoQ -6.98% (-$0)YoY -40.05% (-$0) | ||
| 23.0K | All Managers (Combined) | $413.0K | 0.6% ($413.0K/$70.7M) | QoQ +14.72% (+$0)YoY +18.00% (+$0) |