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 169 of 209
464288497
Shares:6.0K
Value:$346.0K
% of Portfolio:0.5% ($346.0K/$70.7M)
69344A784
Shares:6.9K
Value:$346.0K
% of Portfolio:0.5% ($346.0K/$70.7M)
233051150
Shares:6.9K
Value:$346.0K
% of Portfolio:0.5% ($346.0K/$70.7M)
92189F841
Shares:6.9K
Value:$345.0K
% of Portfolio:0.5% ($345.0K/$70.7M)
Shares:3.6K
Value:$344.0K
% of Portfolio:0.5% ($344.0K/$70.7M)
Shares:28.5K
Value:$344.0K
% of Portfolio:0.5% ($344.0K/$70.7M)
Shares:30.6K
Value:$343.0K
% of Portfolio:0.5% ($343.0K/$70.7M)
33740F821
Shares:10.2K
Value:$343.0K
% of Portfolio:0.5% ($343.0K/$70.7M)
35473P629
Shares:14.4K
Value:$343.0K
% of Portfolio:0.5% ($343.0K/$70.7M)
30151E806
Shares:16.0K
Value:$342.0K
% of Portfolio:0.5% ($342.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 330.5K | QoQ 0.00% (-0) | All Managers (Combined) | $347.0K | 0.5% ($347.0K/$70.7M) | QoQ -9.39% (-$0)YoY -46.53% (-$0) | |
(cusip464288497)✕ | 6.0K | All Managers (Combined) | $346.0K | 0.5% ($346.0K/$70.7M) | QoQ +20.13% (+$0)YoY +20.97% (+$0) | |
REV Group, Inc.(REVGcusip749527107) | 10.9K | QoQ +7.41% (+755)YoY NEW(+10.9K) | All Managers (Combined) | $346.0K | 0.5% ($346.0K/$70.7M) | QoQ +6.79% (+$0)YoY NEW(+$0) |
SYNAPTICS Inc(SYNAcusip87157D109) | 5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $346.0K | 0.5% ($346.0K/$70.7M) | QoQ NEW(+$0) YoY -9.89% (-$0) |
(cusip69344A784)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $346.0K | 0.5% ($346.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 11.7K | QoQ +0.60% (-70)YoY +5.00% (+559) | All Managers (Combined) | $346.0K | 0.5% ($346.0K/$70.7M) | QoQ -3.08% (-$0)YoY +28.62% (+$0) | |
(cusip233051150)✕ | 6.9K | All Managers (Combined) | $346.0K | 0.5% ($346.0K/$70.7M) | QoQ -80.60% (-$1)YoY -79.08% (-$1) | |
(cusip92189F841)✕ | 6.9K | All Managers (Combined) | $345.0K | 0.5% ($345.0K/$70.7M) | QoQ +24.54% (+$0)YoY +7.81% (+$0) | |
| 4.8K | QoQ +3.98% (-185)YoY -8.83% (-468) | All Managers (Combined) | $345.0K | 0.5% ($345.0K/$70.7M) | QoQ -1.42% (-$0)YoY -1.14% (-$0) | |
| 14.0K | QoQ +0.20% (-29)YoY -0.92% (-131) | All Managers (Combined) | $345.0K | 0.5% ($345.0K/$70.7M) | QoQ -9.44% (-$0)YoY -0.57% (-$0) | |
EZCORP INC(EZPWcusip302301106) | 23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $345.0K | 0.5% ($345.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.6K | All Managers (Combined) | $344.0K | 0.5% ($344.0K/$70.7M) | QoQ +15.05% (-$0)YoY -22.52% (-$0) | ||
| 28.5K | All Managers (Combined) | $344.0K | 0.5% ($344.0K/$70.7M) | QoQ +3.30% (-$0)YoY +21.98% (+$0) | ||
| 7.2K | QoQ 0.00% (-0) | All Managers (Combined) | $344.0K | 0.5% ($344.0K/$70.7M) | QoQ -2.54% (-$0)YoY -0.86% (-$0) | |
| 30.6K | All Managers (Combined) | $343.0K | 0.5% ($343.0K/$70.7M) | QoQ +9.58% (+$0)YoY +23.38% (+$0) | ||
GOLAR LNG LTD(GLNGcusipG9456A100) | 9.0K | QoQ -0.49% (-45)YoY NEW(+9.0K) | All Managers (Combined) | $343.0K | 0.5% ($343.0K/$70.7M) | QoQ -10.67% (-$0)YoY NEW(+$0) |
(cusip33740F821)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $343.0K | 0.5% ($343.0K/$70.7M) | QoQ +41.73% (+$0)YoY NEW(+$0) |
(cusip35473P629)✕ | 14.4K | QoQ +3.37% (+471)YoY NEW(+14.4K) | All Managers (Combined) | $343.0K | 0.5% ($343.0K/$70.7M) | QoQ +3.00% (+$0)YoY NEW(+$0) |
(cusip30151E806)✕ | 16.0K | All Managers (Combined) | $342.0K | 0.5% ($342.0K/$70.7M) | QoQ +13.62% (+$0)YoY +31.03% (+$0) | |
| 21.5K | QoQ -3.49% (-777)YoY NEW(+21.5K) | All Managers (Combined) | $342.0K | 0.5% ($342.0K/$70.7M) | QoQ -10.47% (-$0)YoY NEW(+$0) |