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 178 of 209
38149W739
Shares:5.6K
Value:$286.0K
% of Portfolio:0.4% ($286.0K/$70.7M)
Shares:4.9K
Value:$286.0K
% of Portfolio:0.4% ($286.0K/$70.7M)
Shares:21.0K
Value:$285.0K
% of Portfolio:0.4% ($285.0K/$70.7M)
46138E727
Shares:13.1K
Value:$284.0K
% of Portfolio:0.4% ($284.0K/$70.7M)
31609A800
Shares:11.1K
Value:$283.0K
% of Portfolio:0.4% ($283.0K/$70.7M)
33737J158
Shares:5.2K
Value:$283.0K
% of Portfolio:0.4% ($283.0K/$70.7M)
74347B557
Shares:3.1K
Value:$283.0K
% of Portfolio:0.4% ($283.0K/$70.7M)
Shares:24.0K
Value:$283.0K
% of Portfolio:0.4% ($283.0K/$70.7M)
67092P706
Shares:9.0K
Value:$282.0K
% of Portfolio:0.4% ($282.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.3K | All Managers (Combined) | $286.0K | 0.4% ($286.0K/$70.7M) | QoQ -7.44% (-$0)YoY -96.30% (-$7) | ||
(cusip38149W739)✕ | 5.6K | All Managers (Combined) | $286.0K | 0.4% ($286.0K/$70.7M) | QoQ -9.49% (-$0)YoY -52.96% (-$0) | |
| 4.9K | All Managers (Combined) | $286.0K | 0.4% ($286.0K/$70.7M) | QoQ -23.73% (-$0)YoY -21.21% (-$0) | ||
HAEMONETICS CORP(HAEcusip405024100) | 4.5K | All Managers (Combined) | $285.0K | 0.4% ($285.0K/$70.7M) | QoQ -2.06% (-$0)YoY -6.25% (-$0) | |
Atkore Inc.(ATKRcusip047649108) | 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $285.0K | 0.4% ($285.0K/$70.7M) | QoQ NEW(+$0) YoY -62.45% (-$0) |
| 21.0K | All Managers (Combined) | $285.0K | 0.4% ($285.0K/$70.7M) | QoQ +8.77% (+$0)YoY -3.06% (-$0) | ||
| 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $285.0K | 0.4% ($285.0K/$70.7M) | QoQ NEW(+$0) YoY -66.93% (-$1) | |
| 14.3K | All Managers (Combined) | $285.0K | 0.4% ($285.0K/$70.7M) | QoQ +3.63% (-$0)YoY -54.90% (-$0) | ||
GALAPAGOS NV(GLPGcusip36315X101) | 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $285.0K | 0.4% ($285.0K/$70.7M) | QoQ NEW(+$0) YoY +36.36% (+$0) |
| 12.5K | All Managers (Combined) | $285.0K | 0.4% ($285.0K/$70.7M) | QoQ -24.00% (-$0)YoY -8.06% (-$0) | ||
(cusip46138E727)✕ | 13.1K | All Managers (Combined) | $284.0K | 0.4% ($284.0K/$70.7M) | QoQ +5.97% (-$0)YoY +44.16% (+$0) | |
(cusip31609A800)✕ | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $283.0K | 0.4% ($283.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
CVR ENERGY INC(CVIcusip12662P108) | 14.6K | All Managers (Combined) | $283.0K | 0.4% ($283.0K/$70.7M) | QoQ +4.04% (+$0)YoY -2.74% (-$0) | |
(cusip33737J158)✕ | 5.2K | QoQ -1.12% (-59)YoY -8.86% (-503) | All Managers (Combined) | $283.0K | 0.4% ($283.0K/$70.7M) | QoQ +4.81% (-$0)YoY -9.58% (-$0) |
(cusip74347B557)✕ | 3.1K | QoQ +5.57% (+164)YoY -3.24% (-104) | All Managers (Combined) | $283.0K | 0.4% ($283.0K/$70.7M) | QoQ +5.20% (+$0)YoY +4.04% (-$0) |
| 24.0K | All Managers (Combined) | $283.0K | 0.4% ($283.0K/$70.7M) | QoQ +2.90% (+$0)YoY -20.72% (-$0) | ||
| 4.1K | All Managers (Combined) | $282.0K | 0.4% ($282.0K/$70.7M) | QoQ -2.75% (-$0)YoY -76.04% (-$1) | ||
(cusip67092P706)✕ | 9.0K | All Managers (Combined) | $282.0K | 0.4% ($282.0K/$70.7M) | QoQ -0.35% (-$0)YoY -21.22% (-$0) | |
| 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $282.0K | 0.4% ($282.0K/$70.7M) | QoQ +16.04% (+$0)YoY NEW(+$0) | |
| 959 | All Managers (Combined) | $281.0K | 0.4% ($281.0K/$70.7M) | QoQ -3.10% (-$0)YoY -17.59% (-$0) |