Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 18 of 209
MCKESSON CORP
Shares:57.6K
Value:$38.8M
% of Portfolio:54.9% ($38.8M/$70.7M)
78468R853
Shares:946.9K
Value:$38.6M
% of Portfolio:54.6% ($38.6M/$70.7M)
COMCAST CORP
Shares:1.0M
Value:$38.4M
% of Portfolio:54.4% ($38.4M/$70.7M)
46137V837
Shares:383.7K
Value:$38.4M
% of Portfolio:54.3% ($38.4M/$70.7M)
464287689
Shares:119.9K
Value:$38.1M
% of Portfolio:53.9% ($38.1M/$70.7M)
381430529
Shares:380.1K
Value:$38.1M
% of Portfolio:53.9% ($38.1M/$70.7M)
464287176
Shares:341.6K
Value:$37.9M
% of Portfolio:53.7% ($37.9M/$70.7M)
81369Y852
Shares:391.7K
Value:$37.8M
% of Portfolio:53.5% ($37.8M/$70.7M)
316092600
Shares:551.3K
Value:$37.7M
% of Portfolio:53.3% ($37.7M/$70.7M)
52468L505
Shares:1.2M
Value:$37.4M
% of Portfolio:52.9% ($37.4M/$70.7M)
INTUITIVE SURGICAL INC
Shares:75.5K
Value:$37.4M
% of Portfolio:52.9% ($37.4M/$70.7M)
Cigna Group
Shares:113.6K
Value:$37.4M
% of Portfolio:52.9% ($37.4M/$70.7M)
808524805
Shares:1.9M
Value:$37.3M
% of Portfolio:52.8% ($37.3M/$70.7M)
Phillips 66
Shares:300.8K
Value:$37.1M
% of Portfolio:52.6% ($37.1M/$70.7M)
46137V431
Shares:371.1K
Value:$37.1M
% of Portfolio:52.5% ($37.1M/$70.7M)
85207H104
Shares:1.5M
Value:$36.9M
% of Portfolio:52.2% ($36.9M/$70.7M)
00162Q452
Shares:705.3K
Value:$36.6M
% of Portfolio:51.8% ($36.6M/$70.7M)
61774R205
Shares:529.9K
Value:$36.5M
% of Portfolio:51.7% ($36.5M/$70.7M)
316092717
Shares:1.4M
Value:$36.5M
% of Portfolio:51.7% ($36.5M/$70.7M)
025072174
Shares:625.7K
Value:$36.5M
% of Portfolio:51.6% ($36.5M/$70.7M)