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 161 of 209
464286871
Shares:23.5K
Value:$412.0K
% of Portfolio:0.6% ($412.0K/$70.7M)
Shares:25.0K
Value:$412.0K
% of Portfolio:0.6% ($412.0K/$70.7M)
00888H455
Shares:16.9K
Value:$410.0K
% of Portfolio:0.6% ($410.0K/$70.7M)
G3643J108
Shares:1.9K
Value:$410.0K
% of Portfolio:0.6% ($410.0K/$70.7M)
Shares:28.7K
Value:$409.0K
% of Portfolio:0.6% ($409.0K/$70.7M)
Shares:76.1K
Value:$409.0K
% of Portfolio:0.6% ($409.0K/$70.7M)
78463X749
Shares:9.4K
Value:$409.0K
% of Portfolio:0.6% ($409.0K/$70.7M)
33740F409
Shares:18.8K
Value:$407.0K
% of Portfolio:0.6% ($407.0K/$70.7M)
45783Y756
Shares:12.9K
Value:$406.0K
% of Portfolio:0.6% ($406.0K/$70.7M)
464288729
Shares:2.8K
Value:$406.0K
% of Portfolio:0.6% ($406.0K/$70.7M)
Shares:27.8K
Value:$406.0K
% of Portfolio:0.6% ($406.0K/$70.7M)
92647X822
Shares:16.5K
Value:$405.0K
% of Portfolio:0.6% ($405.0K/$70.7M)
45784N205
Shares:16.2K
Value:$404.0K
% of Portfolio:0.6% ($404.0K/$70.7M)
46431W838
Shares:8.0K
Value:$404.0K
% of Portfolio:0.6% ($404.0K/$70.7M)
33733E732
Shares:28.5K
Value:$403.0K
% of Portfolio:0.6% ($403.0K/$70.7M)
33734G108
Shares:14.6K
Value:$402.0K
% of Portfolio:0.6% ($402.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286871)✕ | 23.5K | QoQ NEW(+23.5K) YoY NEW(+23.5K) | All Managers (Combined) | $412.0K | 0.6% ($412.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $412.0K | 0.6% ($412.0K/$70.7M) | QoQ +62.20% (+$0)YoY NEW(+$0) | |
(cusip00888H455)✕ | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $410.0K | 0.6% ($410.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG3643J108)✕ | 1.9K | QoQ +4.22% (-75)YoY NEW(+1.9K) | All Managers (Combined) | $410.0K | 0.6% ($410.0K/$70.7M) | QoQ -10.67% (-$0)YoY NEW(+$0) |
| 28.7K | QoQ -1.42% (-414)YoY NEW(+28.7K) | All Managers (Combined) | $409.0K | 0.6% ($409.0K/$70.7M) | QoQ -14.25% (-$0)YoY NEW(+$0) | |
| 76.1K | All Managers (Combined) | $409.0K | 0.6% ($409.0K/$70.7M) | QoQ -2.85% (-$0)YoY +1.23% (+$0) | ||
(cusip78463X749)✕ | 9.4K | All Managers (Combined) | $409.0K | 0.6% ($409.0K/$70.7M) | QoQ +6.78% (+$0)YoY -17.37% (-$0) | |
(cusip33740F409)✕ | 18.8K | QoQ -1.39% (-266)YoY NEW(+18.8K) | All Managers (Combined) | $407.0K | 0.6% ($407.0K/$70.7M) | QoQ -0.97% (-$0)YoY NEW(+$0) |
LOEWS CORP(Lcusip540424108) | 4.4K | YoY +1.16% (+51) | All Managers (Combined) | $407.0K | 0.6% ($407.0K/$70.7M) | QoQ +20.41% (+$0)YoY +18.65% (+$0) |
(cusip45783Y756)✕ | 12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $406.0K | 0.6% ($406.0K/$70.7M) | QoQ NEW(+$0) YoY +39.04% (+$0) |
(cusip464288729)✕ | 2.8K | QoQ -0.74% (-21)YoY +0.43% (+12) | All Managers (Combined) | $406.0K | 0.6% ($406.0K/$70.7M) | QoQ +2.26% (-$0)YoY +4.63% (+$0) |
| 27.8K | All Managers (Combined) | $406.0K | 0.6% ($406.0K/$70.7M) | QoQ +2.78% (+$0)YoY +31.39% (+$0) | ||
(cusip92647X822)✕ | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $405.0K | 0.6% ($405.0K/$70.7M) | QoQ -68.98% (-$1)YoY NEW(+$0) |
(cusip45784N205)✕ | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $404.0K | 0.6% ($404.0K/$70.7M) | QoQ +10.98% (+$0)YoY NEW(+$0) |
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $404.0K | 0.6% ($404.0K/$70.7M) | QoQ -8.80% (-$0)YoY NEW(+$0) | |
(cusip46431W838)✕ | 8.0K | All Managers (Combined) | $404.0K | 0.6% ($404.0K/$70.7M) | QoQ -86.18% (-$3)YoY -8.39% (-$0) | |
(cusip33733E732)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $403.0K | 0.6% ($403.0K/$70.7M) | YoY NEW(+$0) |
| 12.1K | All Managers (Combined) | $402.0K | 0.6% ($402.0K/$70.7M) | QoQ -15.36% (-$0)YoY -34.84% (-$0) | ||
(cusip33734G108)✕ | 14.6K | All Managers (Combined) | $402.0K | 0.6% ($402.0K/$70.7M) | QoQ -55.67% (-$1)YoY -47.45% (-$0) | |
| 65.9K | QoQ NEW(+65.9K) YoY NEW(+65.9K) | All Managers (Combined) | $401.0K | 0.6% ($401.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |