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 184 of 209
46090A101
Shares:2.7K
Value:$246.0K
% of Portfolio:0.3% ($246.0K/$70.7M)
72202L389
Shares:12.9K
Value:$246.0K
% of Portfolio:0.3% ($246.0K/$70.7M)
Shares:4.1K
Value:$246.0K
% of Portfolio:0.3% ($246.0K/$70.7M)
464289479
Shares:4.9K
Value:$245.0K
% of Portfolio:0.3% ($245.0K/$70.7M)
74347X823
Shares:2.8K
Value:$245.0K
% of Portfolio:0.3% ($245.0K/$70.7M)
88634T493
Shares:12.0K
Value:$245.0K
% of Portfolio:0.3% ($245.0K/$70.7M)
025072752
Shares:3.7K
Value:$245.0K
% of Portfolio:0.3% ($245.0K/$70.7M)
45409B461
Shares:5.4K
Value:$245.0K
% of Portfolio:0.3% ($245.0K/$70.7M)
12811T506
Shares:9.1K
Value:$244.0K
% of Portfolio:0.3% ($244.0K/$70.7M)
015564602
Shares:13.5K
Value:$244.0K
% of Portfolio:0.3% ($244.0K/$70.7M)
88636J105
Shares:14.4K
Value:$244.0K
% of Portfolio:0.3% ($244.0K/$70.7M)
74348A145
Shares:4.7K
Value:$243.0K
% of Portfolio:0.3% ($243.0K/$70.7M)
46090A705
Shares:6.7K
Value:$243.0K
% of Portfolio:0.3% ($243.0K/$70.7M)
Shares:8.7K
Value:$243.0K
% of Portfolio:0.3% ($243.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | All Managers (Combined) | $247.0K | 0.3% ($247.0K/$70.7M) | QoQ -6.08% (-$0)YoY -65.55% (-$0) | ||
(cusip46090A101)✕ | 2.7K | All Managers (Combined) | $246.0K | 0.3% ($246.0K/$70.7M) | QoQ +10.81% (+$0)YoY -49.69% (-$0) | |
(cusip72202L389)✕ | 12.9K | QoQ +0.73% (+94)YoY -5.43% (-742) | All Managers (Combined) | $246.0K | 0.3% ($246.0K/$70.7M) | QoQ +0.81% (+$0)YoY -7.86% (-$0) |
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $246.0K | 0.3% ($246.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464289479)✕ | 4.9K | QoQ -1.28% (-64) | All Managers (Combined) | $245.0K | 0.3% ($245.0K/$70.7M) | QoQ +1.23% (-$0)YoY -14.03% (-$0) |
(cusip74347X823)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $245.0K | 0.3% ($245.0K/$70.7M) | QoQ -6.84% (-$0)YoY -27.29% (-$0) |
(cusip88634T493)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $245.0K | 0.3% ($245.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip025072752)✕ | 3.7K | QoQ +0.16% (-6)YoY +0.86% (+32) | All Managers (Combined) | $245.0K | 0.3% ($245.0K/$70.7M) | QoQ -7.19% (-$0)YoY 0.00% (+$0) |
(cusip45409B461)✕ | 5.4K | All Managers (Combined) | $245.0K | 0.3% ($245.0K/$70.7M) | QoQ -26.20% (-$0)YoY -23.91% (-$0) | |
CITY HOLDING CO(CHCOcusip177835105) | 2.1K | QoQ +0.04% (-1)YoY +2.11% (+43) | All Managers (Combined) | $244.0K | 0.3% ($244.0K/$70.7M) | QoQ -0.81% (-$0)YoY +15.09% (+$0) |
(cusip12811T506)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $244.0K | 0.3% ($244.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip015564602)✕ | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $244.0K | 0.3% ($244.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip88636J105)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $244.0K | 0.3% ($244.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74348A145)✕ | 4.7K | All Managers (Combined) | $243.0K | 0.3% ($243.0K/$70.7M) | QoQ -7.95% (-$0)YoY -9.32% (-$0) | |
| 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $243.0K | 0.3% ($243.0K/$70.7M) | QoQ +9.45% (+$0)YoY NEW(+$0) | |
(cusip46090A705)✕ | 6.7K | All Managers (Combined) | $243.0K | 0.3% ($243.0K/$70.7M) | QoQ -11.95% (-$0)YoY -17.90% (-$0) | |
| 8.7K | All Managers (Combined) | $243.0K | 0.3% ($243.0K/$70.7M) | QoQ -8.30% (-$0)YoY +15.71% (-$0) | ||
| 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $243.0K | 0.3% ($243.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 10.5K | QoQ +1.62% (-167)YoY NEW(+10.5K) | All Managers (Combined) | $242.0K | 0.3% ($242.0K/$70.7M) | QoQ -2.81% (-$0)YoY NEW(+$0) | |
COGNEX CORP(CGNXcusip192422103) | 8.1K | All Managers (Combined) | $242.0K | 0.3% ($242.0K/$70.7M) | QoQ -16.26% (-$0)YoY -58.84% (-$0) |