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 164 of 209
74347B508
Shares:7.3K
Value:$383.0K
% of Portfolio:0.5% ($383.0K/$70.7M)
97717Y691
Shares:11.8K
Value:$383.0K
% of Portfolio:0.5% ($383.0K/$70.7M)
Shares:44.7K
Value:$383.0K
% of Portfolio:0.5% ($383.0K/$70.7M)
35473P553
Shares:17.8K
Value:$383.0K
% of Portfolio:0.5% ($383.0K/$70.7M)
46436E536
Shares:12.7K
Value:$382.0K
% of Portfolio:0.5% ($382.0K/$70.7M)
Shares:5.3K
Value:$381.0K
% of Portfolio:0.5% ($381.0K/$70.7M)
032108474
Shares:19.5K
Value:$381.0K
% of Portfolio:0.5% ($381.0K/$70.7M)
464286285
Shares:9.9K
Value:$380.0K
% of Portfolio:0.5% ($380.0K/$70.7M)
Shares:9.7K
Value:$380.0K
% of Portfolio:0.5% ($380.0K/$70.7M)
33939L605
Shares:15.6K
Value:$379.0K
% of Portfolio:0.5% ($379.0K/$70.7M)
Shares:19.5K
Value:$379.0K
% of Portfolio:0.5% ($379.0K/$70.7M)
882927601
Shares:10.0K
Value:$379.0K
% of Portfolio:0.5% ($379.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 649 | QoQ NEW(+649) YoY NEW(+649) | All Managers (Combined) | $384.0K | 0.5% ($384.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip74347B508)✕ | 7.3K | All Managers (Combined) | $383.0K | 0.5% ($383.0K/$70.7M) | QoQ -4.25% (-$0)YoY -1.54% (-$0) | |
(cusip97717Y691)✕ | 11.8K | All Managers (Combined) | $383.0K | 0.5% ($383.0K/$70.7M) | QoQ -29.59% (-$0)YoY -81.05% (-$2) | |
| 44.7K | All Managers (Combined) | $383.0K | 0.5% ($383.0K/$70.7M) | QoQ -1.28% (-$0)YoY -6.81% (-$0) | ||
(cusip35473P553)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $383.0K | 0.5% ($383.0K/$70.7M) | QoQ -63.96% (-$1)YoY NEW(+$0) |
SPROTT INC.(SIIcusip852066208) | 8.5K | QoQ +2.43% (+203)YoY -3.55% (-314) | All Managers (Combined) | $383.0K | 0.5% ($383.0K/$70.7M) | QoQ +9.11% (+$0)YoY +17.12% (-$0) |
| 157.7K | All Managers (Combined) | $382.0K | 0.5% ($382.0K/$70.7M) | QoQ -15.85% (-$0)YoY -16.41% (-$0) | ||
| 20.1K | All Managers (Combined) | $382.0K | 0.5% ($382.0K/$70.7M) | QoQ -12.18% (-$0)YoY -23.90% (-$0) | ||
| 1.0K | QoQ +1.01% (-10)YoY NEW(+1.0K) | All Managers (Combined) | $382.0K | 0.5% ($382.0K/$70.7M) | QoQ -8.39% (-$0)YoY NEW(+$0) | |
(cusip46436E536)✕ | 12.7K | QoQ -0.57% (-74) | All Managers (Combined) | $382.0K | 0.5% ($382.0K/$70.7M) | QoQ -8.17% (-$0)YoY -10.95% (-$0) |
| 59.4K | QoQ 0.00% (-0)YoY +1.36% (-797) | All Managers (Combined) | $381.0K | 0.5% ($381.0K/$70.7M) | QoQ -24.40% (-$0)YoY -55.22% (-$0) | |
| 5.3K | QoQ -9.50% (-557)YoY +4.08% (-208) | All Managers (Combined) | $381.0K | 0.5% ($381.0K/$70.7M) | QoQ -7.97% (-$0)YoY -1.80% (-$0) | |
(cusip032108474)✕ | 19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $381.0K | 0.5% ($381.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 6.1K | QoQ -5.38% (-349)YoY NEW(+6.1K) | All Managers (Combined) | $381.0K | 0.5% ($381.0K/$70.7M) | QoQ -11.80% (-$0)YoY NEW(+$0) | |
(cusip464286285)✕ | 9.9K | All Managers (Combined) | $380.0K | 0.5% ($380.0K/$70.7M) | QoQ -0.26% (-$0)YoY -57.15% (-$1) | |
| 9.7K | All Managers (Combined) | $380.0K | 0.5% ($380.0K/$70.7M) | QoQ -1.04% (-$0)YoY -60.90% (-$1) | ||
CABOT CORP(CBTcusip127055101) | 4.6K | QoQ -0.99% (-46)YoY -2.60% (-122) | All Managers (Combined) | $379.0K | 0.5% ($379.0K/$70.7M) | QoQ -9.97% (-$0)YoY -12.26% (-$0) |
(cusip33939L605)✕ | 15.6K | QoQ -0.04% (-7) | All Managers (Combined) | $379.0K | 0.5% ($379.0K/$70.7M) | QoQ +4.40% (-$0)YoY -4.53% (-$0) |
| 19.5K | QoQ NEW(+19.5K) | All Managers (Combined) | $379.0K | 0.5% ($379.0K/$70.7M) | QoQ NEW(+$0) YoY +11.79% (+$0) | |
(cusip882927601)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $379.0K | 0.5% ($379.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |