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 181 of 209
Shares:3.0K
Value:$267.0K
% of Portfolio:0.4% ($267.0K/$70.7M)
Shares:10.4K
Value:$267.0K
% of Portfolio:0.4% ($267.0K/$70.7M)
46138E115
Shares:6.6K
Value:$265.0K
% of Portfolio:0.4% ($265.0K/$70.7M)
Shares:22.0K
Value:$264.0K
% of Portfolio:0.4% ($264.0K/$70.7M)
09789C788
Shares:5.2K
Value:$263.0K
% of Portfolio:0.4% ($263.0K/$70.7M)
46429B333
Shares:6.0K
Value:$262.0K
% of Portfolio:0.4% ($262.0K/$70.7M)
464286822
Shares:5.1K
Value:$262.0K
% of Portfolio:0.4% ($262.0K/$70.7M)
003261104
Shares:12.2K
Value:$262.0K
% of Portfolio:0.4% ($262.0K/$70.7M)
46436E221
Shares:8.9K
Value:$261.0K
% of Portfolio:0.4% ($261.0K/$70.7M)
33738R746
Shares:9.5K
Value:$261.0K
% of Portfolio:0.4% ($261.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0K | QoQ -1.40% (-42) | All Managers (Combined) | $267.0K | 0.4% ($267.0K/$70.7M) | QoQ -11.58% (-$0)YoY +5.95% (-$0) | |
| 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $267.0K | 0.4% ($267.0K/$70.7M) | QoQ NEW(+$0) YoY -60.08% (-$0) | |
| 10.4K | QoQ -0.51% (-54)YoY NEW(+10.4K) | All Managers (Combined) | $267.0K | 0.4% ($267.0K/$70.7M) | QoQ -6.96% (-$0)YoY NEW(+$0) | |
| 516 | QoQ +1.17% (+6)YoY +0.19% (-1) | All Managers (Combined) | $266.0K | 0.4% ($266.0K/$70.7M) | QoQ +11.29% (+$0)YoY -6.33% (-$0) | |
(cusip46138E115)✕ | 6.6K | All Managers (Combined) | $265.0K | 0.4% ($265.0K/$70.7M) | QoQ -39.63% (-$0)YoY -42.88% (-$0) | |
| 33.2K | All Managers (Combined) | $265.0K | 0.4% ($265.0K/$70.7M) | QoQ -19.69% (-$0)YoY -17.70% (-$0) | ||
| 18.6K | All Managers (Combined) | $264.0K | 0.4% ($264.0K/$70.7M) | QoQ -22.80% (-$0)YoY -62.50% (-$0) | ||
XPENG INC.(XPEVcusip98422D105) | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $264.0K | 0.4% ($264.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
Bioventus Inc.(BVScusip09075A108) | 28.8K | All Managers (Combined) | $264.0K | 0.4% ($264.0K/$70.7M) | QoQ -8.65% (-$0) | |
| 22.0K | All Managers (Combined) | $264.0K | 0.4% ($264.0K/$70.7M) | QoQ -4.00% (-$0)YoY -8.65% (-$0) | ||
| 16.9K | All Managers (Combined) | $264.0K | 0.4% ($264.0K/$70.7M) | QoQ -8.33% (-$0)YoY -39.17% (-$0) | ||
(cusip09789C788)✕ | 5.2K | All Managers (Combined) | $263.0K | 0.4% ($263.0K/$70.7M) | QoQ -5.05% (-$0)YoY -96.09% (-$6) | |
LendingClub Corp(LCcusip52603A208) | 25.4K | All Managers (Combined) | $262.0K | 0.4% ($262.0K/$70.7M) | QoQ -40.58% (-$0)YoY +12.44% (-$0) | |
(cusip46429B333)✕ | 6.0K | QoQ +0.26% (+16)YoY NEW(+6.0K) | All Managers (Combined) | $262.0K | 0.4% ($262.0K/$70.7M) | QoQ +2.34% (+$0)YoY NEW(+$0) |
(cusip464286822)✕ | 5.1K | All Managers (Combined) | $262.0K | 0.4% ($262.0K/$70.7M) | QoQ -8.71% (-$0)YoY -79.09% (-$1) | |
AMBEV S.A.(ABEVcusip02319V103) | 112.3K | All Managers (Combined) | $262.0K | 0.4% ($262.0K/$70.7M) | QoQ +31.00% (+$0)YoY +66.87% (+$0) | |
(cusip003261104)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $262.0K | 0.4% ($262.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.4K | QoQ +5.75% (+76)YoY NEW(+1.4K) | All Managers (Combined) | $262.0K | 0.4% ($262.0K/$70.7M) | QoQ +17.48% (+$0)YoY NEW(+$0) | |
(cusip46436E221)✕ | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $261.0K | 0.4% ($261.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33738R746)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $261.0K | 0.4% ($261.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |