Commonwealth-Equity-Services
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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 182 of 209
Shares:16.7K
Value:$260.0K
% of Portfolio:0.4% ($260.0K/$70.7M)
Shares:22.0K
Value:$260.0K
% of Portfolio:0.4% ($260.0K/$70.7M)
00768Y206
Shares:3.5K
Value:$259.0K
% of Portfolio:0.4% ($259.0K/$70.7M)
46137V381
Shares:5.2K
Value:$257.0K
% of Portfolio:0.4% ($257.0K/$70.7M)
45784N304
Shares:10.4K
Value:$257.0K
% of Portfolio:0.4% ($257.0K/$70.7M)
74933W627
Shares:10.3K
Value:$257.0K
% of Portfolio:0.4% ($257.0K/$70.7M)
92206C573
Shares:3.3K
Value:$257.0K
% of Portfolio:0.4% ($257.0K/$70.7M)
38149W523
Shares:10.8K
Value:$256.0K
% of Portfolio:0.4% ($256.0K/$70.7M)
Shares:100.0K
Value:$255.0K
% of Portfolio:0.4% ($255.0K/$70.7M)
09661T503
Shares:4.2K
Value:$255.0K
% of Portfolio:0.4% ($255.0K/$70.7M)
46137V795
Shares:6.2K
Value:$255.0K
% of Portfolio:0.4% ($255.0K/$70.7M)
74347R107
Shares:3.1K
Value:$254.0K
% of Portfolio:0.4% ($254.0K/$70.7M)
38149W614
Shares:5.4K
Value:$252.0K
% of Portfolio:0.4% ($252.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $260.0K | 0.4% ($260.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 22.0K | QoQ +0.33% (+73)YoY +0.07% (+17) | All Managers (Combined) | $260.0K | 0.4% ($260.0K/$70.7M) | QoQ +0.38% (+$0)YoY +1.16% (+$0) | |
| 2.7K | QoQ +4.41% (+116)YoY -6.29% (-184) | All Managers (Combined) | $260.0K | 0.4% ($260.0K/$70.7M) | QoQ +12.55% (+$0)YoY +4.41% (-$0) | |
| 5.8K | QoQ 0.00% (-0) | All Managers (Combined) | $260.0K | 0.4% ($260.0K/$70.7M) | QoQ -1.51% (-$0)YoY -68.63% (-$1) | |
(cusip00768Y206)✕ | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $259.0K | 0.4% ($259.0K/$70.7M) | QoQ NEW(+$0) YoY -10.68% (-$0) |
(cusip46137V381)✕ | 5.2K | QoQ +2.24% (-113)YoY +2.30% (+116) | All Managers (Combined) | $257.0K | 0.4% ($257.0K/$70.7M) | QoQ -4.46% (-$0)YoY 0.00% (+$0) |
EXPONENT INC(EXPOcusip30214U102) | 3.2K | QoQ -2.12% (-69) | All Managers (Combined) | $257.0K | 0.4% ($257.0K/$70.7M) | QoQ -11.07% (-$0)YoY -23.28% (-$0) |
(cusip45784N304)✕ | 10.4K | QoQ +1.59% (-164)YoY NEW(+10.4K) | All Managers (Combined) | $257.0K | 0.4% ($257.0K/$70.7M) | QoQ -2.65% (-$0)YoY NEW(+$0) |
(cusip74933W627)✕ | 10.3K | QoQ +4.09% (+405)YoY NEW(+10.3K) | All Managers (Combined) | $257.0K | 0.4% ($257.0K/$70.7M) | QoQ +0.78% (+$0)YoY NEW(+$0) |
(cusip92206C573)✕ | 3.3K | QoQ +0.48% (+16) | All Managers (Combined) | $257.0K | 0.4% ($257.0K/$70.7M) | QoQ +1.98% (+$0)YoY +27.22% (+$0) |
| 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $256.0K | 0.4% ($256.0K/$70.7M) | QoQ -36.79% (-$0)YoY NEW(+$0) | |
| 1.6K | QoQ +2.76% (-44) | All Managers (Combined) | $256.0K | 0.4% ($256.0K/$70.7M) | QoQ -8.24% (-$0)YoY -51.42% (-$0) | |
| 8.4K | QoQ +0.51% (-43)YoY -7.99% (-729) | All Managers (Combined) | $256.0K | 0.4% ($256.0K/$70.7M) | QoQ -10.80% (-$0)YoY -8.89% (-$0) | |
(cusip38149W523)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $256.0K | 0.4% ($256.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 100.0K | All Managers (Combined) | $255.0K | 0.4% ($255.0K/$70.7M) | QoQ -10.21% (-$0)YoY -3.77% (-$0) | ||
(cusip09661T503)✕ | 4.2K | QoQ +8.78% (+339)YoY NEW(+4.2K) | All Managers (Combined) | $255.0K | 0.4% ($255.0K/$70.7M) | QoQ +12.33% (+$0)YoY NEW(+$0) |
(cusip46137V795)✕ | 6.2K | QoQ +0.24% (+15)YoY NEW(+6.2K) | All Managers (Combined) | $255.0K | 0.4% ($255.0K/$70.7M) | QoQ +6.25% (+$0)YoY NEW(+$0) |
AEGON LTD.(AEGcusip0076CA104) | 38.5K | All Managers (Combined) | $254.0K | 0.4% ($254.0K/$70.7M) | QoQ +9.95% (-$0)YoY -5.92% (-$0) | |
(cusip74347R107)✕ | 3.1K | All Managers (Combined) | $254.0K | 0.4% ($254.0K/$70.7M) | QoQ -43.04% (-$0)YoY +20.95% (+$0) | |
(cusip38149W614)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $252.0K | 0.4% ($252.0K/$70.7M) | QoQ -45.09% (-$0)YoY NEW(+$0) |