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 179 of 209
66538J282
Shares:11.3K
Value:$281.0K
% of Portfolio:0.4% ($281.0K/$70.7M)
Shares:36.8K
Value:$281.0K
% of Portfolio:0.4% ($281.0K/$70.7M)
Shares:11.2K
Value:$280.0K
% of Portfolio:0.4% ($280.0K/$70.7M)
09789C853
Shares:5.6K
Value:$279.0K
% of Portfolio:0.4% ($279.0K/$70.7M)
464286624
Shares:5.4K
Value:$279.0K
% of Portfolio:0.4% ($279.0K/$70.7M)
12811T845
Shares:11.5K
Value:$278.0K
% of Portfolio:0.4% ($278.0K/$70.7M)
67092P797
Shares:9.1K
Value:$278.0K
% of Portfolio:0.4% ($278.0K/$70.7M)
233051143
Shares:5.5K
Value:$277.0K
% of Portfolio:0.4% ($277.0K/$70.7M)
Shares:22.6K
Value:$277.0K
% of Portfolio:0.4% ($277.0K/$70.7M)
46138E867
Shares:15.2K
Value:$277.0K
% of Portfolio:0.4% ($277.0K/$70.7M)
69420N734
Shares:10.4K
Value:$276.0K
% of Portfolio:0.4% ($276.0K/$70.7M)
Shares:5.5K
Value:$276.0K
% of Portfolio:0.4% ($276.0K/$70.7M)
G8232Y101
Shares:15.9K
Value:$276.0K
% of Portfolio:0.4% ($276.0K/$70.7M)
Shares:3.9K
Value:$275.0K
% of Portfolio:0.4% ($275.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip66538J282)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $281.0K | 0.4% ($281.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 36.8K | All Managers (Combined) | $281.0K | 0.4% ($281.0K/$70.7M) | QoQ +6.43% (+$0)YoY -6.64% (-$0) | ||
| 11.2K | QoQ -0.31% (-36)YoY -0.30% (-34) | All Managers (Combined) | $280.0K | 0.4% ($280.0K/$70.7M) | QoQ -19.77% (-$0)YoY -25.92% (-$0) | |
(cusip09789C853)✕ | 5.6K | All Managers (Combined) | $279.0K | 0.4% ($279.0K/$70.7M) | QoQ +0.72% (+$0)YoY -19.13% (-$0) | |
(cusip464286624)✕ | 5.4K | QoQ +0.37% (-20)YoY -1.19% (-65) | All Managers (Combined) | $279.0K | 0.4% ($279.0K/$70.7M) | QoQ -13.62% (-$0)YoY -11.98% (-$0) |
BUCKLE INC(BKEcusip118440106) | 7.3K | QoQ +2.82% (-200)YoY -3.47% (-262) | All Managers (Combined) | $279.0K | 0.4% ($279.0K/$70.7M) | QoQ -22.50% (-$0)YoY -8.22% (-$0) |
(cusip12811T845)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $278.0K | 0.4% ($278.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 16.0K | QoQ 0.00% (-0) | All Managers (Combined) | $278.0K | 0.4% ($278.0K/$70.7M) | QoQ -1.76% (-$0)YoY -6.08% (-$0) | |
(cusip67092P797)✕ | 9.1K | QoQ +0.26% (-24)YoY +1.68% (+151) | All Managers (Combined) | $278.0K | 0.4% ($278.0K/$70.7M) | QoQ -11.74% (-$0)YoY +5.70% (+$0) |
(cusip233051143)✕ | 5.5K | All Managers (Combined) | $277.0K | 0.4% ($277.0K/$70.7M) | QoQ -49.08% (-$0)YoY -90.52% (-$3) | |
| 1.7K | QoQ -2.60% (-46)YoY -6.43% (-118) | All Managers (Combined) | $277.0K | 0.4% ($277.0K/$70.7M) | QoQ -9.47% (-$0)YoY +17.87% (-$0) | |
| 22.6K | All Managers (Combined) | $277.0K | 0.4% ($277.0K/$70.7M) | QoQ -6.73% (-$0)YoY +19.91% (+$0) | ||
(cusip46138E867)✕ | 15.2K | All Managers (Combined) | $277.0K | 0.4% ($277.0K/$70.7M) | QoQ -7.97% (-$0)YoY -21.08% (-$0) | |
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $276.0K | 0.4% ($276.0K/$70.7M) | QoQ -21.81% (-$0)YoY NEW(+$0) | |
(cusip69420N734)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $276.0K | 0.4% ($276.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.5K | QoQ NEW(+5.5K) YoY -8.85% (-536) | All Managers (Combined) | $276.0K | 0.4% ($276.0K/$70.7M) | QoQ NEW(+$0) YoY -26.79% (-$0) | |
(cusipG8232Y101)✕ | 15.9K | All Managers (Combined) | $276.0K | 0.4% ($276.0K/$70.7M) | QoQ -31.85% (-$0)YoY +2.22% (+$0) | |
| 3.9K | All Managers (Combined) | $275.0K | 0.4% ($275.0K/$70.7M) | QoQ -16.41% (-$0)YoY -56.82% (-$0) | ||
| 2.4K | All Managers (Combined) | $274.0K | 0.4% ($274.0K/$70.7M) | QoQ -82.27% (-$1)YoY -94.80% (-$5) | ||
SEMTECH CORP(SMTCcusip816850101) | 8.0K | QoQ -5.95% (-504)YoY NEW(+8.0K) | All Managers (Combined) | $274.0K | 0.4% ($274.0K/$70.7M) | QoQ -47.70% (-$0)YoY NEW(+$0) |