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 165 of 209
45783Y350
Shares:14.1K
Value:$379.0K
% of Portfolio:0.5% ($379.0K/$70.7M)
Shares:48.5K
Value:$379.0K
% of Portfolio:0.5% ($379.0K/$70.7M)
46138E800
Shares:8.5K
Value:$378.0K
% of Portfolio:0.5% ($378.0K/$70.7M)
292102209
Shares:44.8K
Value:$377.0K
% of Portfolio:0.5% ($377.0K/$70.7M)
78464A532
Shares:5.1K
Value:$375.0K
% of Portfolio:0.5% ($375.0K/$70.7M)
45783Y509
Shares:9.9K
Value:$375.0K
% of Portfolio:0.5% ($375.0K/$70.7M)
Shares:33.0K
Value:$375.0K
% of Portfolio:0.5% ($375.0K/$70.7M)
Shares:61.1K
Value:$375.0K
% of Portfolio:0.5% ($375.0K/$70.7M)
Shares:11.6K
Value:$372.0K
% of Portfolio:0.5% ($372.0K/$70.7M)
Shares:29.1K
Value:$370.0K
% of Portfolio:0.5% ($370.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45783Y350)✕ | 14.1K | QoQ NEW(+14.1K) | All Managers (Combined) | $379.0K | 0.5% ($379.0K/$70.7M) | QoQ NEW(+$0) YoY -25.09% (-$0) |
| 48.5K | YoY NEW(+48.5K) | All Managers (Combined) | $379.0K | 0.5% ($379.0K/$70.7M) | QoQ -51.78% (-$0)YoY NEW(+$0) | |
Genpact LTD(GcusipG3922B107) | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $378.0K | 0.5% ($378.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
Vericel Corp(VCELcusip92346J108) | 8.5K | All Managers (Combined) | $378.0K | 0.5% ($378.0K/$70.7M) | QoQ -15.62% (-$0)YoY -3.32% (-$0) | |
| 1.9K | QoQ +0.05% (-1)YoY -2.95% (-57) | All Managers (Combined) | $378.0K | 0.5% ($378.0K/$70.7M) | QoQ -17.46% (-$0)YoY -22.38% (-$0) | |
TENARIS SA(TScusip88031M109) | 9.7K | All Managers (Combined) | $378.0K | 0.5% ($378.0K/$70.7M) | QoQ +3.27% (-$0)YoY -29.47% (-$0) | |
(cusip46138E800)✕ | 8.5K | All Managers (Combined) | $378.0K | 0.5% ($378.0K/$70.7M) | QoQ +38.46% (+$0)YoY +3.56% (-$0) | |
(cusip292102209)✕ | 44.8K | All Managers (Combined) | $377.0K | 0.5% ($377.0K/$70.7M) | QoQ -15.65% (-$0)YoY -26.93% (-$0) | |
(cusip78464A532)✕ | 5.1K | All Managers (Combined) | $375.0K | 0.5% ($375.0K/$70.7M) | QoQ -15.34% (-$0)YoY -27.88% (-$0) | |
(cusip45783Y509)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $375.0K | 0.5% ($375.0K/$70.7M) | QoQ -87.23% (-$3)YoY NEW(+$0) |
| 33.0K | All Managers (Combined) | $375.0K | 0.5% ($375.0K/$70.7M) | QoQ +1.62% (+$0)YoY -43.09% (-$0) | ||
| 61.1K | All Managers (Combined) | $375.0K | 0.5% ($375.0K/$70.7M) | QoQ +5.04% (+$0)YoY +9.64% (+$0) | ||
| 52.2K | QoQ NEW(+52.2K) YoY NEW(+52.2K) | All Managers (Combined) | $374.0K | 0.5% ($374.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 975 | QoQ +7.02% (+64) | All Managers (Combined) | $374.0K | 0.5% ($374.0K/$70.7M) | QoQ +59.14% (+$0)YoY -7.19% (-$0) | |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $374.0K | 0.5% ($374.0K/$70.7M) | QoQ -41.56% (-$0)YoY NEW(+$0) | |
| 48.1K | All Managers (Combined) | $373.0K | 0.5% ($373.0K/$70.7M) | QoQ -9.02% (-$0)YoY -12.02% (-$0) | ||
| 11.6K | QoQ +0.18% (-21)YoY NEW(+11.6K) | All Managers (Combined) | $372.0K | 0.5% ($372.0K/$70.7M) | QoQ -28.04% (-$0)YoY NEW(+$0) | |
AMBARELLA INC(AMBAcusipG037AX101) | 7.4K | All Managers (Combined) | $371.0K | 0.5% ($371.0K/$70.7M) | QoQ -24.74% (-$0)YoY +26.62% (+$0) | |
| 29.1K | All Managers (Combined) | $370.0K | 0.5% ($370.0K/$70.7M) | QoQ -6.32% (-$0)YoY -17.59% (-$0) | ||
| 36.5K | All Managers (Combined) | $370.0K | 0.5% ($370.0K/$70.7M) | QoQ +9.14% (-$0)YoY +46.82% (+$0) |