Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 17 of 209
316092501
Shares:589.4K
Value:$41.0M
% of Portfolio:58.0% ($41.0M/$70.7M)
25434V500
Shares:684.7K
Value:$40.9M
% of Portfolio:57.9% ($40.9M/$70.7M)
45782C417
Shares:1.1M
Value:$40.7M
% of Portfolio:57.6% ($40.7M/$70.7M)
PAYCHEX INC
Shares:263.5K
Value:$40.7M
% of Portfolio:57.5% ($40.7M/$70.7M)
AXON ENTERPRISE, INC.
Shares:76.7K
Value:$40.4M
% of Portfolio:57.1% ($40.4M/$70.7M)
33738D879
Shares:1.7M
Value:$40.3M
% of Portfolio:57.1% ($40.3M/$70.7M)
464287705
Shares:333.8K
Value:$40.0M
% of Portfolio:56.6% ($40.0M/$70.7M)
AFLAC INC
Shares:356.6K
Value:$39.6M
% of Portfolio:56.1% ($39.6M/$70.7M)
336917109
Shares:909.8K
Value:$39.5M
% of Portfolio:55.9% ($39.5M/$70.7M)
316092360
Shares:907.8K
Value:$39.5M
% of Portfolio:55.9% ($39.5M/$70.7M)
TEXAS INSTRUMENTS INC
Shares:219.4K
Value:$39.4M
% of Portfolio:55.8% ($39.4M/$70.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:360.2K
Value:$39.4M
% of Portfolio:55.7% ($39.4M/$70.7M)
61774R106
Shares:678.3K
Value:$39.3M
% of Portfolio:55.6% ($39.3M/$70.7M)
REALTY INCOME CORP
Shares:675.6K
Value:$39.2M
% of Portfolio:55.5% ($39.2M/$70.7M)
921910873
Shares:194.3K
Value:$39.1M
% of Portfolio:55.4% ($39.1M/$70.7M)
31609A404
Shares:1.3M
Value:$38.9M
% of Portfolio:55.1% ($38.9M/$70.7M)
316092402
Shares:1.5M
Value:$38.9M
% of Portfolio:55.1% ($38.9M/$70.7M)
464287549
Shares:429.2K
Value:$38.9M
% of Portfolio:55.1% ($38.9M/$70.7M)
808524201
Shares:1.8M
Value:$38.8M
% of Portfolio:54.9% ($38.8M/$70.7M)
American Healthcare REIT, Inc.
Shares:1.3M
Value:$38.8M
% of Portfolio:54.9% ($38.8M/$70.7M)