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 168 of 209
Shares:13.9K
Value:$353.0K
% of Portfolio:0.5% ($353.0K/$70.7M)
46435G342
Shares:15.7K
Value:$352.0K
% of Portfolio:0.5% ($352.0K/$70.7M)
Shares:6.5K
Value:$352.0K
% of Portfolio:0.5% ($352.0K/$70.7M)
12811T787
Shares:15.0K
Value:$352.0K
% of Portfolio:0.5% ($352.0K/$70.7M)
82889N376
Shares:6.6K
Value:$352.0K
% of Portfolio:0.5% ($352.0K/$70.7M)
26922A503
Shares:6.2K
Value:$352.0K
% of Portfolio:0.5% ($352.0K/$70.7M)
69420N833
Shares:13.3K
Value:$351.0K
% of Portfolio:0.5% ($351.0K/$70.7M)
Shares:66.3K
Value:$351.0K
% of Portfolio:0.5% ($351.0K/$70.7M)
88636J873
Shares:15.6K
Value:$350.0K
% of Portfolio:0.5% ($350.0K/$70.7M)
69420N882
Shares:12.7K
Value:$350.0K
% of Portfolio:0.5% ($350.0K/$70.7M)
74348A541
Shares:5.5K
Value:$350.0K
% of Portfolio:0.5% ($350.0K/$70.7M)
Shares:3.5K
Value:$350.0K
% of Portfolio:0.5% ($350.0K/$70.7M)
Shares:1.9K
Value:$349.0K
% of Portfolio:0.5% ($349.0K/$70.7M)
Shares:25.6K
Value:$348.0K
% of Portfolio:0.5% ($348.0K/$70.7M)
Shares:12.9K
Value:$347.0K
% of Portfolio:0.5% ($347.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.9K | All Managers (Combined) | $353.0K | 0.5% ($353.0K/$70.7M) | QoQ +24.29% (+$0)YoY +96.11% (+$0) | ||
(cusip46435G342)✕ | 15.7K | All Managers (Combined) | $352.0K | 0.5% ($352.0K/$70.7M) | QoQ +1.14% (-$0)YoY -17.17% (-$0) | |
| 15.6K | QoQ -4.72% (-772)YoY NEW(+15.6K) | All Managers (Combined) | $352.0K | 0.5% ($352.0K/$70.7M) | QoQ -15.18% (-$0)YoY NEW(+$0) | |
| 154.4K | All Managers (Combined) | $352.0K | 0.5% ($352.0K/$70.7M) | |||
| 6.5K | QoQ +5.88% (-359)YoY NEW(+6.5K) | All Managers (Combined) | $352.0K | 0.5% ($352.0K/$70.7M) | QoQ -7.36% (-$0)YoY NEW(+$0) | |
(cusip12811T787)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $352.0K | 0.5% ($352.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip82889N376)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $352.0K | 0.5% ($352.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26922A503)✕ | 6.2K | QoQ -0.11% (-7) | All Managers (Combined) | $352.0K | 0.5% ($352.0K/$70.7M) | QoQ -3.56% (-$0)YoY +28.93% (+$0) |
SharkNinja, Inc.(SNcusipG8068L108) | 4.2K | All Managers (Combined) | $352.0K | 0.5% ($352.0K/$70.7M) | QoQ -6.63% (-$0)YoY -64.11% (-$1) | |
(cusip69420N833)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $351.0K | 0.5% ($351.0K/$70.7M) | QoQ +26.71% (+$0)YoY NEW(+$0) |
| 66.3K | All Managers (Combined) | $351.0K | 0.5% ($351.0K/$70.7M) | QoQ -4.35% (-$0)YoY 0.00% (+$0) | ||
(cusip88636J873)✕ | 15.6K | All Managers (Combined) | $350.0K | 0.5% ($350.0K/$70.7M) | QoQ -0.28% (-$0)YoY -52.83% (-$0) | |
(cusip69420N882)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $350.0K | 0.5% ($350.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74348A541)✕ | 5.5K | All Managers (Combined) | $350.0K | 0.5% ($350.0K/$70.7M) | QoQ -1.96% (-$0)YoY -20.09% (-$0) | |
| 3.5K | All Managers (Combined) | $350.0K | 0.5% ($350.0K/$70.7M) | QoQ -22.22% (-$0)YoY -22.56% (-$0) | ||
| 1.9K | All Managers (Combined) | $349.0K | 0.5% ($349.0K/$70.7M) | QoQ +30.22% (+$0)YoY -38.66% (-$0) | ||
| 25.6K | All Managers (Combined) | $348.0K | 0.5% ($348.0K/$70.7M) | QoQ +83.15% (+$0)YoY +58.90% (+$0) | ||
CORPAY, INC.(CPAYcusip219948106) | 997 | QoQ -0.79% (-8) | All Managers (Combined) | $348.0K | 0.5% ($348.0K/$70.7M) | QoQ +2.35% (-$0)YoY -17.73% (-$0) |
| 12.9K | All Managers (Combined) | $347.0K | 0.5% ($347.0K/$70.7M) | QoQ +15.28% (+$0)YoY -15.36% (-$0) | ||
MANNKIND CORP(MNKDcusip56400P706) | 68.9K | All Managers (Combined) | $347.0K | 0.5% ($347.0K/$70.7M) | QoQ -23.23% (-$0)YoY +18.83% (+$0) |