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 176 of 209
74347B839
Shares:7.7K
Value:$298.0K
% of Portfolio:0.4% ($298.0K/$70.7M)
Shares:9.1K
Value:$298.0K
% of Portfolio:0.4% ($298.0K/$70.7M)
Shares:6.8K
Value:$298.0K
% of Portfolio:0.4% ($298.0K/$70.7M)
69420N775
Shares:11.3K
Value:$297.0K
% of Portfolio:0.4% ($297.0K/$70.7M)
Shares:7.5K
Value:$297.0K
% of Portfolio:0.4% ($297.0K/$70.7M)
092528884
Shares:5.9K
Value:$296.0K
% of Portfolio:0.4% ($296.0K/$70.7M)
293828877
Shares:18.6K
Value:$296.0K
% of Portfolio:0.4% ($296.0K/$70.7M)
886364819
Shares:16.4K
Value:$296.0K
% of Portfolio:0.4% ($296.0K/$70.7M)
Shares:50.0K
Value:$296.0K
% of Portfolio:0.4% ($296.0K/$70.7M)
92189F304
Shares:8.3K
Value:$295.0K
% of Portfolio:0.4% ($295.0K/$70.7M)
922907696
Shares:3.9K
Value:$295.0K
% of Portfolio:0.4% ($295.0K/$70.7M)
37954Y269
Shares:11.4K
Value:$294.0K
% of Portfolio:0.4% ($294.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.9K | QoQ -3.72% (-421)YoY NEW(+10.9K) | All Managers (Combined) | $299.0K | 0.4% ($299.0K/$70.7M) | QoQ -6.85% (-$0)YoY NEW(+$0) | |
(cusip74347B839)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $298.0K | 0.4% ($298.0K/$70.7M) | QoQ -13.62% (-$0)YoY NEW(+$0) |
| 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $298.0K | 0.4% ($298.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 6.8K | All Managers (Combined) | $298.0K | 0.4% ($298.0K/$70.7M) | QoQ -1.65% (-$0)YoY +38.60% (+$0) | ||
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $298.0K | 0.4% ($298.0K/$70.7M) | QoQ +45.36% (+$0)YoY NEW(+$0) | |
| 1.2K | All Managers (Combined) | $297.0K | 0.4% ($297.0K/$70.7M) | QoQ -32.50% (-$0)YoY -39.75% (-$0) | ||
(cusip69420N775)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $297.0K | 0.4% ($297.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 7.5K | QoQ +0.72% (+54)YoY NEW(+7.5K) | All Managers (Combined) | $297.0K | 0.4% ($297.0K/$70.7M) | QoQ +4.94% (+$0)YoY NEW(+$0) | |
Nextracker Inc.(NXTcusip65290E101) | 7.0K | All Managers (Combined) | $296.0K | 0.4% ($296.0K/$70.7M) | QoQ -23.71% (-$0)YoY -89.49% (-$3) | |
(cusip092528884)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $296.0K | 0.4% ($296.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip293828877)✕ | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $296.0K | 0.4% ($296.0K/$70.7M) | QoQ +52.57% (+$0)YoY NEW(+$0) |
(cusip886364819)✕ | 16.4K | QoQ +6.23% (+960)YoY NEW(+16.4K) | All Managers (Combined) | $296.0K | 0.4% ($296.0K/$70.7M) | QoQ +6.09% (+$0)YoY NEW(+$0) |
MakeMyTrip Ltd(MMYTcusipV5633W109) | 3.0K | QoQ -3.20% (-100)YoY NEW(+3.0K) | All Managers (Combined) | $296.0K | 0.4% ($296.0K/$70.7M) | QoQ -15.42% (-$0)YoY NEW(+$0) |
| 50.0K | All Managers (Combined) | $296.0K | 0.4% ($296.0K/$70.7M) | QoQ -3.26% (-$0)YoY -4.20% (-$0) | ||
(cusip92189F304)✕ | 8.3K | All Managers (Combined) | $295.0K | 0.4% ($295.0K/$70.7M) | QoQ -22.97% (-$0)YoY +16.14% (+$0) | |
(cusip922907696)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $295.0K | 0.4% ($295.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 43.5K | All Managers (Combined) | $295.0K | 0.4% ($295.0K/$70.7M) | QoQ -11.94% (-$0)YoY +46.76% (+$0) | ||
| 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $295.0K | 0.4% ($295.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 2.6K | All Managers (Combined) | $294.0K | 0.4% ($294.0K/$70.7M) | QoQ -22.83% (-$0)YoY -36.08% (-$0) | ||
(cusip37954Y269)✕ | 11.4K | All Managers (Combined) | $294.0K | 0.4% ($294.0K/$70.7M) | QoQ -1.01% (-$0)YoY -2.32% (-$0) |