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 167 of 209
Shares:37.6K
Value:$360.0K
% of Portfolio:0.5% ($360.0K/$70.7M)
Shares:34.6K
Value:$360.0K
% of Portfolio:0.5% ($360.0K/$70.7M)
Shares:26.1K
Value:$359.0K
% of Portfolio:0.5% ($359.0K/$70.7M)
45259A209
Shares:9.0K
Value:$359.0K
% of Portfolio:0.5% ($359.0K/$70.7M)
Shares:20.8K
Value:$358.0K
% of Portfolio:0.5% ($358.0K/$70.7M)
33740U596
Shares:10.9K
Value:$357.0K
% of Portfolio:0.5% ($357.0K/$70.7M)
69349H107
Shares:6.7K
Value:$356.0K
% of Portfolio:0.5% ($356.0K/$70.7M)
69420N825
Shares:13.3K
Value:$354.0K
% of Portfolio:0.5% ($354.0K/$70.7M)
45783Y277
Shares:13.9K
Value:$353.0K
% of Portfolio:0.5% ($353.0K/$70.7M)
45782C862
Shares:7.8K
Value:$353.0K
% of Portfolio:0.5% ($353.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.4K | All Managers (Combined) | $361.0K | 0.5% ($361.0K/$70.7M) | QoQ -9.52% (-$0)YoY -1.90% (-$0) | ||
| 37.6K | All Managers (Combined) | $360.0K | 0.5% ($360.0K/$70.7M) | QoQ +24.13% (+$0)YoY -42.02% (-$0) | ||
| 34.6K | All Managers (Combined) | $360.0K | 0.5% ($360.0K/$70.7M) | QoQ -1.09% (-$0)YoY -46.34% (-$0) | ||
| 26.1K | All Managers (Combined) | $359.0K | 0.5% ($359.0K/$70.7M) | QoQ -21.61% (-$0)YoY -30.96% (-$0) | ||
(cusip45259A209)✕ | 9.0K | All Managers (Combined) | $359.0K | 0.5% ($359.0K/$70.7M) | QoQ +30.07% (+$0)YoY +45.93% (+$0) | |
| 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $359.0K | 0.5% ($359.0K/$70.7M) | QoQ +14.69% (+$0)YoY NEW(+$0) | |
| 20.8K | All Managers (Combined) | $358.0K | 0.5% ($358.0K/$70.7M) | QoQ +6.54% (-$0)YoY -11.16% (-$0) | ||
(cusip33740U596)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $357.0K | 0.5% ($357.0K/$70.7M) | QoQ -13.13% (-$0)YoY NEW(+$0) |
| 9.7K | All Managers (Combined) | $356.0K | 0.5% ($356.0K/$70.7M) | QoQ -18.16% (-$0)YoY -56.21% (-$0) | ||
(cusip69349H107)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $356.0K | 0.5% ($356.0K/$70.7M) | QoQ +28.98% (+$0)YoY NEW(+$0) |
| 35.2K | All Managers (Combined) | $355.0K | 0.5% ($355.0K/$70.7M) | QoQ +53.01% (+$0)YoY +77.50% (+$0) | ||
(cusip69420N825)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $354.0K | 0.5% ($354.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
Enovis CORP(ENOVcusip194014502) | 9.3K | QoQ +1.23% (-113)YoY NEW(+9.3K) | All Managers (Combined) | $354.0K | 0.5% ($354.0K/$70.7M) | QoQ -11.94% (-$0)YoY NEW(+$0) |
| 681 | QoQ -1.44% (-10)YoY NEW(+681) | All Managers (Combined) | $354.0K | 0.5% ($354.0K/$70.7M) | QoQ +14.93% (-$0)YoY NEW(+$0) | |
SpartanNash Co(SPTNcusip847215100) | 17.5K | All Managers (Combined) | $354.0K | 0.5% ($354.0K/$70.7M) | QoQ +6.94% (-$0)YoY -47.39% (-$0) | |
| 77.3K | All Managers (Combined) | $354.0K | 0.5% ($354.0K/$70.7M) | |||
| 5.2K | All Managers (Combined) | $354.0K | 0.5% ($354.0K/$70.7M) | QoQ -16.70% (-$0)YoY -9.46% (-$0) | ||
(cusip45783Y277)✕ | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $353.0K | 0.5% ($353.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 45.3K | All Managers (Combined) | $353.0K | 0.5% ($353.0K/$70.7M) | QoQ +0.28% (-$0)YoY +50.21% (+$0) | ||
(cusip45782C862)✕ | 7.8K | All Managers (Combined) | $353.0K | 0.5% ($353.0K/$70.7M) | QoQ -28.54% (-$0)YoY -22.58% (-$0) |