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 162 of 209
00162Q783
Shares:17.4K
Value:$401.0K
% of Portfolio:0.6% ($401.0K/$70.7M)
69420N106
Shares:14.2K
Value:$401.0K
% of Portfolio:0.6% ($401.0K/$70.7M)
46432F370
Shares:2.7K
Value:$400.0K
% of Portfolio:0.6% ($400.0K/$70.7M)
97717W588
Shares:6.7K
Value:$400.0K
% of Portfolio:0.6% ($400.0K/$70.7M)
Shares:36.7K
Value:$399.0K
% of Portfolio:0.6% ($399.0K/$70.7M)
Shares:13.2K
Value:$399.0K
% of Portfolio:0.6% ($399.0K/$70.7M)
46435G417
Shares:9.2K
Value:$399.0K
% of Portfolio:0.6% ($399.0K/$70.7M)
45783Y574
Shares:16.1K
Value:$399.0K
% of Portfolio:0.6% ($399.0K/$70.7M)
74347X799
Shares:11.6K
Value:$398.0K
% of Portfolio:0.6% ($398.0K/$70.7M)
Shares:69.0K
Value:$398.0K
% of Portfolio:0.6% ($398.0K/$70.7M)
Shares:4.9K
Value:$397.0K
% of Portfolio:0.6% ($397.0K/$70.7M)
Shares:85.8K
Value:$397.0K
% of Portfolio:0.6% ($397.0K/$70.7M)
Shares:56.5K
Value:$397.0K
% of Portfolio:0.6% ($397.0K/$70.7M)
Shares:16.9K
Value:$395.0K
% of Portfolio:0.6% ($395.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00162Q783)✕ | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $401.0K | 0.6% ($401.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.0K | All Managers (Combined) | $401.0K | 0.6% ($401.0K/$70.7M) | QoQ -39.69% (-$0)YoY -4.06% (-$0) | ||
ING GROEP NV(INGcusip456837103) | 20.5K | All Managers (Combined) | $401.0K | 0.6% ($401.0K/$70.7M) | QoQ +54.23% (+$0)YoY +60.40% (+$0) | |
(cusip69420N106)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $401.0K | 0.6% ($401.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 22.8K | QoQ +0.03% (+9) | All Managers (Combined) | $400.0K | 0.6% ($400.0K/$70.7M) | QoQ +6.66% (+$0)YoY -31.85% (-$0) | |
(cusip46432F370)✕ | 2.7K | All Managers (Combined) | $400.0K | 0.6% ($400.0K/$70.7M) | QoQ -13.23% (-$0)YoY +13.31% (+$0) | |
(cusip97717W588)✕ | 6.7K | All Managers (Combined) | $400.0K | 0.6% ($400.0K/$70.7M) | QoQ -18.20% (-$0)YoY +5.26% (-$0) | |
| 36.7K | All Managers (Combined) | $399.0K | 0.6% ($399.0K/$70.7M) | QoQ +14.65% (+$0)YoY -6.33% (-$0) | ||
| 6.4K | QoQ +0.15% (+10)YoY -8.01% (-562) | All Managers (Combined) | $399.0K | 0.6% ($399.0K/$70.7M) | QoQ +11.76% (+$0)YoY -4.08% (-$0) | |
| 13.2K | All Managers (Combined) | $399.0K | 0.6% ($399.0K/$70.7M) | QoQ +78.12% (+$0)YoY +57.70% (+$0) | ||
(cusip46435G417)✕ | 9.2K | All Managers (Combined) | $399.0K | 0.6% ($399.0K/$70.7M) | QoQ +3.63% (+$0)YoY -29.50% (-$0) | |
(cusip45783Y574)✕ | 16.1K | All Managers (Combined) | $399.0K | 0.6% ($399.0K/$70.7M) | QoQ -14.74% (-$0)YoY -17.21% (-$0) | |
| 13.8K | All Managers (Combined) | $399.0K | 0.6% ($399.0K/$70.7M) | QoQ -22.37% (-$0)YoY -30.36% (-$0) | ||
(cusip74347X799)✕ | 11.6K | All Managers (Combined) | $398.0K | 0.6% ($398.0K/$70.7M) | QoQ -15.13% (-$0)YoY -3.39% (-$0) | |
| 69.0K | All Managers (Combined) | $398.0K | 0.6% ($398.0K/$70.7M) | QoQ +9.04% (+$0)YoY +33.11% (+$0) | ||
| 4.9K | QoQ +1.73% (+83) | All Managers (Combined) | $397.0K | 0.6% ($397.0K/$70.7M) | QoQ +3.92% (+$0)YoY +32.77% (+$0) | |
| 85.8K | All Managers (Combined) | $397.0K | 0.6% ($397.0K/$70.7M) | QoQ -8.31% (-$0) | ||
| 56.5K | All Managers (Combined) | $397.0K | 0.6% ($397.0K/$70.7M) | QoQ +12.46% (+$0)YoY -27.28% (-$0) | ||
| 16.9K | All Managers (Combined) | $395.0K | 0.6% ($395.0K/$70.7M) | QoQ -15.23% (-$0)YoY +2.33% (+$0) | ||
| 70.5K | All Managers (Combined) | $395.0K | 0.6% ($395.0K/$70.7M) | QoQ -9.40% (-$0)YoY -12.99% (-$0) |