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 175 of 209
69420N791
Shares:11.5K
Value:$304.0K
% of Portfolio:0.4% ($304.0K/$70.7M)
00888H489
Shares:12.6K
Value:$304.0K
% of Portfolio:0.4% ($304.0K/$70.7M)
69374H865
Shares:14.9K
Value:$304.0K
% of Portfolio:0.4% ($304.0K/$70.7M)
78470E106
Shares:7.1K
Value:$303.0K
% of Portfolio:0.4% ($303.0K/$70.7M)
Shares:24.6K
Value:$303.0K
% of Portfolio:0.4% ($303.0K/$70.7M)
Shares:22.6K
Value:$302.0K
% of Portfolio:0.4% ($302.0K/$70.7M)
33736Q104
Shares:5.8K
Value:$302.0K
% of Portfolio:0.4% ($302.0K/$70.7M)
55286W108
Shares:12.1K
Value:$301.0K
% of Portfolio:0.4% ($301.0K/$70.7M)
829658202
Shares:15.7K
Value:$300.0K
% of Portfolio:0.4% ($300.0K/$70.7M)
Shares:32.2K
Value:$300.0K
% of Portfolio:0.4% ($300.0K/$70.7M)
Shares:42.3K
Value:$300.0K
% of Portfolio:0.4% ($300.0K/$70.7M)
74347G465
Shares:7.9K
Value:$299.0K
% of Portfolio:0.4% ($299.0K/$70.7M)
G21307106
Shares:50.0K
Value:$299.0K
% of Portfolio:0.4% ($299.0K/$70.7M)
46436E288
Shares:11.4K
Value:$299.0K
% of Portfolio:0.4% ($299.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69420N791)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $304.0K | 0.4% ($304.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00888H489)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $304.0K | 0.4% ($304.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip69374H865)✕ | 14.9K | All Managers (Combined) | $304.0K | 0.4% ($304.0K/$70.7M) | QoQ +10.94% (+$0)YoY +25.61% (+$0) | |
(cusip78470E106)✕ | 7.1K | All Managers (Combined) | $303.0K | 0.4% ($303.0K/$70.7M) | QoQ +14.77% (+$0)YoY -30.97% (-$0) | |
| 4.0K | All Managers (Combined) | $303.0K | 0.4% ($303.0K/$70.7M) | QoQ -28.87% (-$0)YoY -51.52% (-$0) | ||
| 24.6K | All Managers (Combined) | $303.0K | 0.4% ($303.0K/$70.7M) | QoQ +29.48% (+$0)YoY +41.58% (+$0) | ||
| 5.8K | QoQ +2.50% (+142)YoY +8.83% (+472) | All Managers (Combined) | $303.0K | 0.4% ($303.0K/$70.7M) | QoQ +13.05% (+$0)YoY +49.26% (+$0) | |
| 8.9K | All Managers (Combined) | $303.0K | 0.4% ($303.0K/$70.7M) | QoQ -23.67% (-$0)YoY -56.71% (-$0) | ||
| 22.6K | All Managers (Combined) | $302.0K | 0.4% ($302.0K/$70.7M) | QoQ -2.26% (-$0)YoY +34.22% (+$0) | ||
| 8.4K | QoQ 0.00% (-0)YoY NEW(+8.4K) | All Managers (Combined) | $302.0K | 0.4% ($302.0K/$70.7M) | QoQ -9.85% (-$0)YoY NEW(+$0) | |
(cusip33736Q104)✕ | 5.8K | QoQ -2.08% (-123)YoY -1.38% (-81) | All Managers (Combined) | $302.0K | 0.4% ($302.0K/$70.7M) | QoQ -7.92% (-$0)YoY +10.62% (-$0) |
PCM FUND, INC.(PCMcusip69323T101) | 46.6K | All Managers (Combined) | $301.0K | 0.4% ($301.0K/$70.7M) | QoQ -18.20% (-$0)YoY -48.45% (-$0) | |
(cusip55286W108)✕ | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $301.0K | 0.4% ($301.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 6.3K | QoQ +5.09% (-303)YoY NEW(+6.3K) | All Managers (Combined) | $301.0K | 0.4% ($301.0K/$70.7M) | QoQ -3.21% (-$0)YoY NEW(+$0) | |
(cusip829658202)✕ | 15.7K | All Managers (Combined) | $300.0K | 0.4% ($300.0K/$70.7M) | QoQ -24.81% (-$0)YoY -48.71% (-$0) | |
| 32.2K | All Managers (Combined) | $300.0K | 0.4% ($300.0K/$70.7M) | QoQ -4.45% (-$0)YoY -47.18% (-$0) | ||
| 42.3K | All Managers (Combined) | $300.0K | 0.4% ($300.0K/$70.7M) | QoQ -16.43% (-$0)YoY -68.48% (-$1) | ||
(cusip74347G465)✕ | 7.9K | All Managers (Combined) | $299.0K | 0.4% ($299.0K/$70.7M) | QoQ -13.58% (-$0)YoY +34.68% (+$0) | |
(cusipG21307106)✕ | 50.0K | All Managers (Combined) | $299.0K | 0.4% ($299.0K/$70.7M) | QoQ -1.64% (-$0)YoY +44.44% (+$0) | |
(cusip46436E288)✕ | 11.4K | All Managers (Combined) | $299.0K | 0.4% ($299.0K/$70.7M) | QoQ +2.74% (+$0)YoY -94.51% (-$5) |