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 163 of 209
69374H634
Shares:9.6K
Value:$393.0K
% of Portfolio:0.6% ($393.0K/$70.7M)
02072L615
Shares:9.8K
Value:$392.0K
% of Portfolio:0.6% ($392.0K/$70.7M)
Shares:100.8K
Value:$391.0K
% of Portfolio:0.6% ($391.0K/$70.7M)
46090N103
Shares:6.3K
Value:$391.0K
% of Portfolio:0.6% ($391.0K/$70.7M)
Shares:5.8K
Value:$388.0K
% of Portfolio:0.5% ($388.0K/$70.7M)
78463X152
Shares:7.0K
Value:$388.0K
% of Portfolio:0.5% ($388.0K/$70.7M)
61774R403
Shares:6.8K
Value:$387.0K
% of Portfolio:0.5% ($387.0K/$70.7M)
69420N841
Shares:14.6K
Value:$386.0K
% of Portfolio:0.5% ($386.0K/$70.7M)
78464A714
Shares:5.6K
Value:$386.0K
% of Portfolio:0.5% ($386.0K/$70.7M)
887432334
Shares:13.4K
Value:$384.0K
% of Portfolio:0.5% ($384.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $394.0K | 0.6% ($394.0K/$70.7M) | QoQ -45.80% (-$0)YoY NEW(+$0) | |
KORN FERRY(KFYcusip500643200) | 5.8K | All Managers (Combined) | $394.0K | 0.6% ($394.0K/$70.7M) | QoQ +2.33% (+$0)YoY -44.81% (-$0) | |
| 4.5K | All Managers (Combined) | $394.0K | 0.6% ($394.0K/$70.7M) | QoQ -9.63% (-$0)YoY -29.26% (-$0) | ||
(cusip69374H634)✕ | 9.6K | All Managers (Combined) | $393.0K | 0.6% ($393.0K/$70.7M) | QoQ +28.43% (+$0)YoY +50.00% (+$0) | |
(cusip02072L615)✕ | 9.8K | All Managers (Combined) | $392.0K | 0.6% ($392.0K/$70.7M) | QoQ -6.88% (-$0)YoY -15.69% (-$0) | |
PLUG POWER INC(PLUGcusip72919P202) | 289.6K | All Managers (Combined) | $391.0K | 0.6% ($391.0K/$70.7M) | QoQ -38.32% (-$0)YoY -65.33% (-$1) | |
| 100.8K | All Managers (Combined) | $391.0K | 0.6% ($391.0K/$70.7M) | QoQ +1.82% (+$0)YoY +3.16% (+$0) | ||
(cusip46090N103)✕ | 6.3K | QoQ -7.12% (-484)YoY NEW(+6.3K) | All Managers (Combined) | $391.0K | 0.6% ($391.0K/$70.7M) | QoQ -6.23% (-$0)YoY NEW(+$0) |
NetEase, Inc.(NTEScusip64110W102) | 3.8K | All Managers (Combined) | $390.0K | 0.6% ($390.0K/$70.7M) | QoQ +30.43% (+$0)YoY -21.37% (-$0) | |
INNODATA INC(INODcusip457642205) | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $390.0K | 0.6% ($390.0K/$70.7M) | QoQ +63.17% (+$0)YoY NEW(+$0) |
| 5.8K | All Managers (Combined) | $388.0K | 0.5% ($388.0K/$70.7M) | QoQ +69.43% (+$0)YoY +38.57% (+$0) | ||
(cusip78463X152)✕ | 7.0K | All Managers (Combined) | $388.0K | 0.5% ($388.0K/$70.7M) | QoQ -82.29% (-$2)YoY -79.68% (-$2) | |
(cusip61774R403)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $387.0K | 0.5% ($387.0K/$70.7M) | QoQ +16.91% (+$0)YoY NEW(+$0) |
| 6.1K | All Managers (Combined) | $386.0K | 0.5% ($386.0K/$70.7M) | QoQ -8.53% (-$0)YoY +4.60% (-$0) | ||
LGI Homes, Inc.(LGIHcusip50187T106) | 5.8K | All Managers (Combined) | $386.0K | 0.5% ($386.0K/$70.7M) | QoQ +9.97% (+$0)YoY +70.04% (+$0) | |
(cusip69420N841)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $386.0K | 0.5% ($386.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A714)✕ | 5.6K | All Managers (Combined) | $386.0K | 0.5% ($386.0K/$70.7M) | QoQ -13.06% (-$0)YoY -94.14% (-$6) | |
| 3.1K | QoQ +5.18% (-154)YoY -1.66% (-53) | All Managers (Combined) | $386.0K | 0.5% ($386.0K/$70.7M) | QoQ -7.65% (-$0)YoY -40.79% (-$0) | |
(cusip887432334)✕ | 13.4K | All Managers (Combined) | $384.0K | 0.5% ($384.0K/$70.7M) | QoQ +17.43% (+$0)YoY -12.12% (-$0) | |
WESTLAKE CORP(WLKcusip960413102) | 3.8K | YoY -0.90% (-35) | All Managers (Combined) | $384.0K | 0.5% ($384.0K/$70.7M) | QoQ -0.77% (-$0)YoY -35.02% (-$0) |