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 180 of 209
32022K102
Shares:12.0K
Value:$272.0K
% of Portfolio:0.4% ($272.0K/$70.7M)
87283Q602
Shares:6.4K
Value:$272.0K
% of Portfolio:0.4% ($272.0K/$70.7M)
46138E644
Shares:5.9K
Value:$271.0K
% of Portfolio:0.4% ($271.0K/$70.7M)
032108565
Shares:7.4K
Value:$271.0K
% of Portfolio:0.4% ($271.0K/$70.7M)
74347X864
Shares:3.7K
Value:$271.0K
% of Portfolio:0.4% ($271.0K/$70.7M)
33939L886
Shares:3.6K
Value:$270.0K
% of Portfolio:0.4% ($270.0K/$70.7M)
09661T602
Shares:6.4K
Value:$269.0K
% of Portfolio:0.4% ($269.0K/$70.7M)
33738R795
Shares:9.0K
Value:$268.0K
% of Portfolio:0.4% ($268.0K/$70.7M)
26922B840
Shares:26.7K
Value:$268.0K
% of Portfolio:0.4% ($268.0K/$70.7M)
46436E577
Shares:26.0K
Value:$267.0K
% of Portfolio:0.4% ($267.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MIDDLEBY Corp(MIDDcusip596278101) | 1.8K | QoQ +4.93% (+85)YoY +2.26% (-40) | All Managers (Combined) | $274.0K | 0.4% ($274.0K/$70.7M) | QoQ +17.59% (+$0)YoY -3.52% (-$0) |
Atomera Inc(ATOMcusip04965B100) | 68.1K | All Managers (Combined) | $273.0K | 0.4% ($273.0K/$70.7M) | QoQ -71.70% (-$1)YoY -43.12% (-$0) | |
(cusip32022K102)✕ | 12.0K | QoQ 0.00% (+0) | All Managers (Combined) | $272.0K | 0.4% ($272.0K/$70.7M) | QoQ +4.61% (+$0)YoY +21.42% (+$0) |
(cusip87283Q602)✕ | 6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $272.0K | 0.4% ($272.0K/$70.7M) | QoQ NEW(+$0) YoY -30.43% (-$0) |
SFL Corp Ltd.(SFLcusipG7738W106) | 33.2K | All Managers (Combined) | $272.0K | 0.4% ($272.0K/$70.7M) | QoQ -19.04% (-$0)YoY -28.79% (-$0) | |
| 8.6K | QoQ +1.50% (-128)YoY NEW(+8.6K) | All Managers (Combined) | $272.0K | 0.4% ($272.0K/$70.7M) | QoQ -1.09% (-$0)YoY NEW(+$0) | |
(cusip46138E644)✕ | 5.9K | QoQ +5.76% (+324)YoY NEW(+5.9K) | All Managers (Combined) | $271.0K | 0.4% ($271.0K/$70.7M) | QoQ +21.52% (+$0)YoY NEW(+$0) |
| 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $271.0K | 0.4% ($271.0K/$70.7M) | QoQ -0.73% (-$0)YoY NEW(+$0) | |
(cusip032108565)✕ | 7.4K | QoQ +0.91% (-67) | All Managers (Combined) | $271.0K | 0.4% ($271.0K/$70.7M) | QoQ -6.55% (-$0)YoY +16.30% (+$0) |
(cusip74347X864)✕ | 3.7K | All Managers (Combined) | $271.0K | 0.4% ($271.0K/$70.7M) | QoQ +11.52% (+$0)YoY -53.51% (-$0) | |
(cusip33939L886)✕ | 3.6K | All Managers (Combined) | $270.0K | 0.4% ($270.0K/$70.7M) | QoQ +0.74% (+$0)YoY -63.26% (-$0) | |
| 4.8K | All Managers (Combined) | $270.0K | 0.4% ($270.0K/$70.7M) | QoQ -52.12% (-$0)YoY -61.91% (-$0) | ||
(cusip09661T602)✕ | 6.4K | QoQ +7.32% (+436)YoY NEW(+6.4K) | All Managers (Combined) | $269.0K | 0.4% ($269.0K/$70.7M) | QoQ +9.79% (+$0)YoY NEW(+$0) |
| 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $269.0K | 0.4% ($269.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
VAIL RESORTS INC(MTNcusip91879Q109) | 1.7K | All Managers (Combined) | $268.0K | 0.4% ($268.0K/$70.7M) | QoQ -90.24% (-$2)YoY -35.88% (-$0) | |
| 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $268.0K | 0.4% ($268.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip33738R795)✕ | 9.0K | All Managers (Combined) | $268.0K | 0.4% ($268.0K/$70.7M) | QoQ -21.40% (-$0)YoY -45.41% (-$0) | |
(cusip26922B840)✕ | 26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $268.0K | 0.4% ($268.0K/$70.7M) | QoQ +34.67% (+$0)YoY NEW(+$0) |
(cusip46436E577)✕ | 26.0K | All Managers (Combined) | $267.0K | 0.4% ($267.0K/$70.7M) | QoQ -51.00% (-$0)YoY -92.79% (-$3) | |
PEGASYSTEMS INC(PEGAcusip705573103) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $267.0K | 0.4% ($267.0K/$70.7M) | QoQ +21.36% (+$0)YoY NEW(+$0) |