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:
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Page 171 of 209
701769507
Shares:14.5K
Value:$334.0K
% of Portfolio:0.5% ($334.0K/$70.7M)
91288V103
Shares:8.8K
Value:$334.0K
% of Portfolio:0.5% ($334.0K/$70.7M)
301505624
Shares:27.5K
Value:$334.0K
% of Portfolio:0.5% ($334.0K/$70.7M)
Shares:5.7K
Value:$332.0K
% of Portfolio:0.5% ($332.0K/$70.7M)
78467V400
Shares:7.4K
Value:$332.0K
% of Portfolio:0.5% ($332.0K/$70.7M)
Shares:21.3K
Value:$332.0K
% of Portfolio:0.5% ($332.0K/$70.7M)
25434V682
Shares:9.8K
Value:$330.0K
% of Portfolio:0.5% ($330.0K/$70.7M)
Shares:52.4K
Value:$329.0K
% of Portfolio:0.5% ($329.0K/$70.7M)
02072L573
Shares:11.5K
Value:$329.0K
% of Portfolio:0.5% ($329.0K/$70.7M)
46137V118
Shares:5.1K
Value:$327.0K
% of Portfolio:0.5% ($327.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip701769507)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $334.0K | 0.5% ($334.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
nCino, Inc.(NCNOcusip63947X101) | 12.2K | All Managers (Combined) | $334.0K | 0.5% ($334.0K/$70.7M) | QoQ -16.50% (-$0)YoY -39.92% (-$0) | |
(cusip91288V103)✕ | 8.8K | All Managers (Combined) | $334.0K | 0.5% ($334.0K/$70.7M) | QoQ -15.01% (-$0)YoY -9.72% (-$0) | |
| 5.1K | QoQ +1.68% (+85) | All Managers (Combined) | $334.0K | 0.5% ($334.0K/$70.7M) | QoQ +2.76% (+$0)YoY -4.29% (-$0) | |
| 3.7K | All Managers (Combined) | $334.0K | 0.5% ($334.0K/$70.7M) | QoQ +10.23% (-$0)YoY -23.74% (-$0) | ||
(cusip301505624)✕ | 27.5K | All Managers (Combined) | $334.0K | 0.5% ($334.0K/$70.7M) | QoQ -47.89% (-$0)YoY +26.51% (+$0) | |
| 13.4K | QoQ +0.85% (+113)YoY +2.24% (+293) | All Managers (Combined) | $333.0K | 0.5% ($333.0K/$70.7M) | QoQ +11.00% (+$0)YoY +32.14% (+$0) | |
| 8.5K | All Managers (Combined) | $333.0K | 0.5% ($333.0K/$70.7M) | QoQ -14.17% (-$0)YoY -51.10% (-$0) | ||
| 25.1K | All Managers (Combined) | $333.0K | 0.5% ($333.0K/$70.7M) | QoQ +15.62% (+$0)YoY +34.81% (+$0) | ||
AMEDISYS INC(AMEDcusip023436108) | 3.6K | QoQ -6.74% (-259)YoY -4.27% (-160) | All Managers (Combined) | $332.0K | 0.5% ($332.0K/$70.7M) | QoQ -4.87% (-$0)YoY -3.76% (-$0) |
| 5.7K | QoQ +0.12% (+7)YoY +2.25% (+126) | All Managers (Combined) | $332.0K | 0.5% ($332.0K/$70.7M) | QoQ +20.72% (+$0)YoY +14.87% (+$0) | |
(cusip78467V400)✕ | 7.4K | All Managers (Combined) | $332.0K | 0.5% ($332.0K/$70.7M) | QoQ +44.34% (+$0)YoY -20.19% (-$0) | |
| 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $332.0K | 0.5% ($332.0K/$70.7M) | QoQ +48.21% (+$0)YoY NEW(+$0) | |
| 1.7K | All Managers (Combined) | $331.0K | 0.5% ($331.0K/$70.7M) | QoQ +6.08% (+$0)YoY +12.58% (+$0) | ||
| 5.9K | QoQ -4.63% (-287)YoY NEW(+5.9K) | All Managers (Combined) | $331.0K | 0.5% ($331.0K/$70.7M) | QoQ -2.35% (-$0)YoY NEW(+$0) | |
(cusip25434V682)✕ | 9.8K | All Managers (Combined) | $330.0K | 0.5% ($330.0K/$70.7M) | QoQ +14.98% (+$0)YoY +25.95% (+$0) | |
| 52.4K | YoY NEW(+52.4K) | All Managers (Combined) | $329.0K | 0.5% ($329.0K/$70.7M) | QoQ -20.14% (-$0)YoY NEW(+$0) | |
(cusip02072L573)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $329.0K | 0.5% ($329.0K/$70.7M) | QoQ +22.76% (+$0)YoY NEW(+$0) |
Frontdoor, Inc.(FTDRcusip35905A109) | 8.5K | All Managers (Combined) | $327.0K | 0.5% ($327.0K/$70.7M) | QoQ -20.43% (-$0)YoY -40.43% (-$0) | |
(cusip46137V118)✕ | 5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $327.0K | 0.5% ($327.0K/$70.7M) | QoQ NEW(+$0) YoY +52.80% (+$0) |