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 183 of 209
46641Q878
Shares:5.5K
Value:$252.0K
% of Portfolio:0.4% ($252.0K/$70.7M)
26922B832
Shares:8.8K
Value:$252.0K
% of Portfolio:0.4% ($252.0K/$70.7M)
Shares:22.9K
Value:$252.0K
% of Portfolio:0.4% ($252.0K/$70.7M)
003261609
Shares:11.5K
Value:$251.0K
% of Portfolio:0.4% ($251.0K/$70.7M)
19761L805
Shares:10.0K
Value:$251.0K
% of Portfolio:0.4% ($251.0K/$70.7M)
46137V811
Shares:4.2K
Value:$250.0K
% of Portfolio:0.4% ($250.0K/$70.7M)
381430396
Shares:3.1K
Value:$250.0K
% of Portfolio:0.4% ($250.0K/$70.7M)
911717106
Shares:3.5K
Value:$250.0K
% of Portfolio:0.4% ($250.0K/$70.7M)
78468R671
Shares:4.0K
Value:$248.0K
% of Portfolio:0.4% ($248.0K/$70.7M)
Shares:22.1K
Value:$248.0K
% of Portfolio:0.4% ($248.0K/$70.7M)
Shares:19.2K
Value:$248.0K
% of Portfolio:0.4% ($248.0K/$70.7M)
210322889
Shares:8.3K
Value:$248.0K
% of Portfolio:0.4% ($248.0K/$70.7M)
74347R305
Shares:2.7K
Value:$248.0K
% of Portfolio:0.4% ($248.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q878)✕ | 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $252.0K | 0.4% ($252.0K/$70.7M) | QoQ NEW(+$0) YoY +13.51% (+$0) |
(cusip26922B832)✕ | 8.8K | All Managers (Combined) | $252.0K | 0.4% ($252.0K/$70.7M) | QoQ -10.95% (-$0)YoY -27.79% (-$0) | |
| 22.9K | All Managers (Combined) | $252.0K | 0.4% ($252.0K/$70.7M) | QoQ -1.94% (-$0)YoY -45.57% (-$0) | ||
| 37.3K | All Managers (Combined) | $251.0K | 0.4% ($251.0K/$70.7M) | |||
(cusip003261609)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $251.0K | 0.4% ($251.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 16.2K | QoQ +0.42% (+68)YoY +5.57% (+857) | All Managers (Combined) | $251.0K | 0.4% ($251.0K/$70.7M) | QoQ +0.80% (+$0)YoY +4.14% (+$0) | |
ASSURANT, INC.(AIZcusip04621X108) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $251.0K | 0.4% ($251.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip19761L805)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $251.0K | 0.4% ($251.0K/$70.7M) | QoQ +23.03% (+$0)YoY NEW(+$0) |
(cusip46137V811)✕ | 4.2K | All Managers (Combined) | $250.0K | 0.4% ($250.0K/$70.7M) | QoQ -27.74% (-$0)YoY -27.74% (-$0) | |
(cusip381430396)✕ | 3.1K | QoQ -3.44% (-112)YoY -3.05% (-99) | All Managers (Combined) | $250.0K | 0.4% ($250.0K/$70.7M) | QoQ -7.40% (-$0)YoY +2.88% (-$0) |
(cusip911717106)✕ | 3.5K | QoQ -0.14% (-5) | All Managers (Combined) | $250.0K | 0.4% ($250.0K/$70.7M) | QoQ +9.17% (-$0)YoY -29.37% (-$0) |
| 13.8K | YoY -0.02% (-4) | All Managers (Combined) | $249.0K | 0.4% ($249.0K/$70.7M) | QoQ -26.54% (-$0)YoY +31.74% (-$0) | |
| 23.7K | All Managers (Combined) | $249.0K | 0.4% ($249.0K/$70.7M) | QoQ -23.38% (-$0)YoY -50.79% (-$0) | ||
| 24.9K | All Managers (Combined) | $249.0K | 0.4% ($249.0K/$70.7M) | |||
(cusip78468R671)✕ | 4.0K | QoQ +0.05% (-2) | All Managers (Combined) | $248.0K | 0.4% ($248.0K/$70.7M) | QoQ -6.06% (-$0)YoY +21.56% (+$0) |
| 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $248.0K | 0.4% ($248.0K/$70.7M) | QoQ +5.98% (+$0)YoY NEW(+$0) | |
| 19.2K | All Managers (Combined) | $248.0K | 0.4% ($248.0K/$70.7M) | QoQ -9.81% (-$0)YoY -37.05% (-$0) | ||
(cusip210322889)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $248.0K | 0.4% ($248.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74347R305)✕ | 2.7K | All Managers (Combined) | $248.0K | 0.4% ($248.0K/$70.7M) | QoQ -19.21% (-$0)YoY -20.25% (-$0) | |
| 17.3K | All Managers (Combined) | $248.0K | 0.4% ($248.0K/$70.7M) | QoQ -28.32% (-$0)YoY +5.98% (-$0) |