Commonwealth-Equity-Services
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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 166 of 209
Shares:65.1K
Value:$368.0K
% of Portfolio:0.5% ($368.0K/$70.7M)
33740F235
Shares:11.9K
Value:$367.0K
% of Portfolio:0.5% ($367.0K/$70.7M)
97717Y642
Shares:12.2K
Value:$366.0K
% of Portfolio:0.5% ($366.0K/$70.7M)
92838Y100
Shares:17.7K
Value:$366.0K
% of Portfolio:0.5% ($366.0K/$70.7M)
316092121
Shares:12.4K
Value:$366.0K
% of Portfolio:0.5% ($366.0K/$70.7M)
92647N774
Shares:7.1K
Value:$365.0K
% of Portfolio:0.5% ($365.0K/$70.7M)
61774R866
Shares:13.7K
Value:$364.0K
% of Portfolio:0.5% ($364.0K/$70.7M)
45783Y491
Shares:15.2K
Value:$362.0K
% of Portfolio:0.5% ($362.0K/$70.7M)
Shares:5.0K
Value:$362.0K
% of Portfolio:0.5% ($362.0K/$70.7M)
46434G772
Shares:7.6K
Value:$362.0K
% of Portfolio:0.5% ($362.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.7K | All Managers (Combined) | $368.0K | 0.5% ($368.0K/$70.7M) | QoQ +73.58% (+$0)YoY +26.89% (+$0) | ||
| 28.2K | All Managers (Combined) | $368.0K | 0.5% ($368.0K/$70.7M) | QoQ -14.41% (-$0)YoY -35.09% (-$0) | ||
| 65.1K | All Managers (Combined) | $368.0K | 0.5% ($368.0K/$70.7M) | |||
Freshpet, Inc.(FRPTcusip358039105) | 4.4K | QoQ +3.70% (-158)YoY +8.73% (-355) | All Managers (Combined) | $368.0K | 0.5% ($368.0K/$70.7M) | QoQ -41.67% (-$0)YoY -21.86% (-$0) |
(cusip33740F235)✕ | 11.9K | QoQ +1.59% (+188)YoY NEW(+11.9K) | All Managers (Combined) | $367.0K | 0.5% ($367.0K/$70.7M) | QoQ +1.38% (+$0)YoY NEW(+$0) |
| 5.8K | All Managers (Combined) | $367.0K | 0.5% ($367.0K/$70.7M) | QoQ -53.00% (-$0)YoY -95.79% (-$8) | ||
(cusip97717Y642)✕ | 12.2K | QoQ +2.24% (+268)YoY +1.28% (+155) | All Managers (Combined) | $366.0K | 0.5% ($366.0K/$70.7M) | QoQ +7.01% (+$0)YoY +7.33% (+$0) |
AMDOCS LTD(DOXcusipG02602103) | 4.0K | QoQ +4.63% (+177)YoY -6.89% (-296) | All Managers (Combined) | $366.0K | 0.5% ($366.0K/$70.7M) | QoQ +12.61% (+$0)YoY -5.67% (-$0) |
| 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $366.0K | 0.5% ($366.0K/$70.7M) | QoQ +46.40% (+$0)YoY NEW(+$0) | |
| 27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $366.0K | 0.5% ($366.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92838Y100)✕ | 17.7K | QoQ +1.98% (-345)YoY NEW(+17.7K) | All Managers (Combined) | $366.0K | 0.5% ($366.0K/$70.7M) | QoQ -14.68% (-$0)YoY NEW(+$0) |
(cusip316092121)✕ | 12.4K | QoQ NEW(+12.4K) | All Managers (Combined) | $366.0K | 0.5% ($366.0K/$70.7M) | QoQ NEW(+$0) YoY +28.42% (+$0) |
UPWORK, INC(UPWKcusip91688F104) | 27.9K | All Managers (Combined) | $365.0K | 0.5% ($365.0K/$70.7M) | QoQ -19.24% (-$0)YoY -64.21% (-$1) | |
(cusip92647N774)✕ | 7.1K | All Managers (Combined) | $365.0K | 0.5% ($365.0K/$70.7M) | QoQ -17.23% (-$0)YoY -82.51% (-$2) | |
(cusip61774R866)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $364.0K | 0.5% ($364.0K/$70.7M) | QoQ +30.93% (+$0)YoY NEW(+$0) |
CONMED Corp(CNMDcusip207410101) | 6.0K | All Managers (Combined) | $363.0K | 0.5% ($363.0K/$70.7M) | QoQ +75.36% (+$0)YoY +73.68% (+$0) | |
ROBERT HALF INC.(RHIcusip770323103) | 6.7K | All Managers (Combined) | $363.0K | 0.5% ($363.0K/$70.7M) | QoQ -56.99% (-$0)YoY -66.20% (-$1) | |
(cusip45783Y491)✕ | 15.2K | QoQ -5.61% (-907)YoY -0.94% (-146) | All Managers (Combined) | $362.0K | 0.5% ($362.0K/$70.7M) | QoQ -6.21% (-$0)YoY -2.16% (-$0) |
| 5.0K | QoQ -7.92% (-433)YoY NEW(+5.0K) | All Managers (Combined) | $362.0K | 0.5% ($362.0K/$70.7M) | QoQ -25.05% (-$0)YoY NEW(+$0) | |
(cusip46434G772)✕ | 7.6K | QoQ +4.00% (-294)YoY -0.39% (-30) | All Managers (Combined) | $362.0K | 0.5% ($362.0K/$70.7M) | QoQ -4.73% (-$0)YoY -2.94% (-$0) |