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 170 of 209
Shares:46.0K
Value:$342.0K
% of Portfolio:0.5% ($342.0K/$70.7M)
Shares:68.9K
Value:$342.0K
% of Portfolio:0.5% ($342.0K/$70.7M)
464286251
Shares:7.5K
Value:$341.0K
% of Portfolio:0.5% ($341.0K/$70.7M)
46438G687
Shares:13.4K
Value:$341.0K
% of Portfolio:0.5% ($341.0K/$70.7M)
97717W778
Shares:5.1K
Value:$340.0K
% of Portfolio:0.5% ($340.0K/$70.7M)
46137Y609
Shares:9.6K
Value:$340.0K
% of Portfolio:0.5% ($340.0K/$70.7M)
33734X309
Shares:6.4K
Value:$340.0K
% of Portfolio:0.5% ($340.0K/$70.7M)
89834G745
Shares:13.7K
Value:$339.0K
% of Portfolio:0.5% ($339.0K/$70.7M)
67092P813
Shares:12.1K
Value:$338.0K
% of Portfolio:0.5% ($338.0K/$70.7M)
Shares:36.8K
Value:$338.0K
% of Portfolio:0.5% ($338.0K/$70.7M)
38149W812
Shares:11.4K
Value:$338.0K
% of Portfolio:0.5% ($338.0K/$70.7M)
89834G836
Shares:15.4K
Value:$338.0K
% of Portfolio:0.5% ($338.0K/$70.7M)
886364876
Shares:18.7K
Value:$338.0K
% of Portfolio:0.5% ($338.0K/$70.7M)
78464A573
Shares:3.4K
Value:$336.0K
% of Portfolio:0.5% ($336.0K/$70.7M)
53656F169
Shares:15.5K
Value:$334.0K
% of Portfolio:0.5% ($334.0K/$70.7M)
46434G780
Shares:14.1K
Value:$334.0K
% of Portfolio:0.5% ($334.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 46.0K | QoQ +0.90% (+415)YoY +0.17% (+82) | All Managers (Combined) | $342.0K | 0.5% ($342.0K/$70.7M) | ||
| 68.9K | All Managers (Combined) | $342.0K | 0.5% ($342.0K/$70.7M) | QoQ -8.55% (-$0)YoY -13.63% (-$0) | ||
| 7.0K | All Managers (Combined) | $342.0K | 0.5% ($342.0K/$70.7M) | QoQ -3.93% (-$0)YoY +58.33% (+$0) | ||
(cusip464286251)✕ | 7.5K | QoQ +0.07% (+6)YoY +4.27% (+309) | All Managers (Combined) | $341.0K | 0.5% ($341.0K/$70.7M) | QoQ +2.09% (+$0)YoY +5.90% (+$0) |
(cusip46438G687)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $341.0K | 0.5% ($341.0K/$70.7M) | QoQ +17.58% (+$0)YoY NEW(+$0) |
(cusip97717W778)✕ | 5.1K | All Managers (Combined) | $340.0K | 0.5% ($340.0K/$70.7M) | QoQ -21.83% (-$0)YoY -48.71% (-$0) | |
(cusip46137Y609)✕ | 9.6K | All Managers (Combined) | $340.0K | 0.5% ($340.0K/$70.7M) | QoQ -9.81% (-$0)YoY -0.29% (-$0) | |
(cusip33734X309)✕ | 6.4K | QoQ +1.35% (-85)YoY +0.45% (-29) | All Managers (Combined) | $340.0K | 0.5% ($340.0K/$70.7M) | QoQ -6.59% (-$0)YoY -8.84% (-$0) |
(cusip89834G745)✕ | 13.7K | QoQ +4.85% (+635)YoY NEW(+13.7K) | All Managers (Combined) | $339.0K | 0.5% ($339.0K/$70.7M) | QoQ +5.27% (+$0)YoY NEW(+$0) |
(cusip67092P813)✕ | 12.1K | All Managers (Combined) | $338.0K | 0.5% ($338.0K/$70.7M) | QoQ -27.77% (-$0)YoY -16.54% (-$0) | |
| 36.8K | All Managers (Combined) | $338.0K | 0.5% ($338.0K/$70.7M) | QoQ +6.96% (+$0)YoY -1.74% (-$0) | ||
| 42.3K | All Managers (Combined) | $338.0K | 0.5% ($338.0K/$70.7M) | |||
(cusip38149W812)✕ | 11.4K | QoQ -0.65% (-75)YoY +8.88% (+928) | All Managers (Combined) | $338.0K | 0.5% ($338.0K/$70.7M) | QoQ -8.64% (-$0)YoY +9.74% (+$0) |
Stellantis N.V.(STLAcusipN82405106) | 30.2K | All Managers (Combined) | $338.0K | 0.5% ($338.0K/$70.7M) | QoQ -26.68% (-$0)YoY -67.87% (-$1) | |
(cusip89834G836)✕ | 15.4K | All Managers (Combined) | $338.0K | 0.5% ($338.0K/$70.7M) | QoQ -17.96% (-$0)YoY -40.38% (-$0) | |
(cusip886364876)✕ | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $338.0K | 0.5% ($338.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A573)✕ | 3.4K | All Managers (Combined) | $336.0K | 0.5% ($336.0K/$70.7M) | QoQ -6.92% (-$0)YoY -18.44% (-$0) | |
MATTEL INC /DE/(MATcusip577081102) | 17.2K | All Managers (Combined) | $335.0K | 0.5% ($335.0K/$70.7M) | QoQ +61.83% (+$0)YoY -11.84% (-$0) | |
(cusip53656F169)✕ | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $334.0K | 0.5% ($334.0K/$70.7M) | QoQ +14.77% (+$0)YoY NEW(+$0) |
(cusip46434G780)✕ | 14.1K | All Managers (Combined) | $334.0K | 0.5% ($334.0K/$70.7M) | QoQ +14.38% (+$0)YoY +42.12% (+$0) |