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 185 of 209
19761L870
Shares:11.0K
Value:$242.0K
% of Portfolio:0.3% ($242.0K/$70.7M)
45783Y525
Shares:10.2K
Value:$242.0K
% of Portfolio:0.3% ($242.0K/$70.7M)
Shares:20.4K
Value:$242.0K
% of Portfolio:0.3% ($242.0K/$70.7M)
Shares:2.4K
Value:$242.0K
% of Portfolio:0.3% ($242.0K/$70.7M)
Shares:83.4K
Value:$240.0K
% of Portfolio:0.3% ($240.0K/$70.7M)
74965L200
Shares:9.9K
Value:$240.0K
% of Portfolio:0.3% ($240.0K/$70.7M)
46435U333
Shares:3.4K
Value:$240.0K
% of Portfolio:0.3% ($240.0K/$70.7M)
69420N809
Shares:9.0K
Value:$240.0K
% of Portfolio:0.3% ($240.0K/$70.7M)
Shares:64.3K
Value:$240.0K
% of Portfolio:0.3% ($240.0K/$70.7M)
92189F502
Shares:2.4K
Value:$239.0K
% of Portfolio:0.3% ($239.0K/$70.7M)
17248W303
Shares:55.5K
Value:$239.0K
% of Portfolio:0.3% ($239.0K/$70.7M)
Shares:38.6K
Value:$238.0K
% of Portfolio:0.3% ($238.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip19761L870)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $242.0K | 0.3% ($242.0K/$70.7M) | QoQ -43.19% (-$0)YoY NEW(+$0) |
| 5.4K | All Managers (Combined) | $242.0K | 0.3% ($242.0K/$70.7M) | QoQ -8.33% (-$0)YoY -24.61% (-$0) | ||
(cusip45783Y525)✕ | 10.2K | QoQ +1.35% (+137)YoY NEW(+10.2K) | All Managers (Combined) | $242.0K | 0.3% ($242.0K/$70.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 20.4K | All Managers (Combined) | $242.0K | 0.3% ($242.0K/$70.7M) | QoQ +19.80% (+$0)YoY +24.10% (+$0) | ||
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $242.0K | 0.3% ($242.0K/$70.7M) | QoQ +16.90% (+$0)YoY NEW(+$0) | |
Crane NXT, Co.(CXTcusip224441105) | 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $241.0K | 0.3% ($241.0K/$70.7M) | QoQ NEW(+$0) YoY -39.29% (-$0) |
| 23.0K | QoQ +0.71% (+164)YoY NEW(+23.0K) | All Managers (Combined) | $241.0K | 0.3% ($241.0K/$70.7M) | QoQ +13.67% (+$0)YoY NEW(+$0) | |
| 83.4K | All Managers (Combined) | $240.0K | 0.3% ($240.0K/$70.7M) | QoQ -38.77% (-$0)YoY -69.54% (-$1) | ||
(cusip74965L200)✕ | 9.9K | QoQ -2.88% (-293)YoY +3.10% (+297) | All Managers (Combined) | $240.0K | 0.3% ($240.0K/$70.7M) | QoQ -3.61% (-$0)YoY +2.56% (+$0) |
(cusip46435U333)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $240.0K | 0.3% ($240.0K/$70.7M) | QoQ -16.95% (-$0)YoY NEW(+$0) |
(cusip69420N809)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $240.0K | 0.3% ($240.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 64.3K | QoQ 0.00% (-0) | All Managers (Combined) | $240.0K | 0.3% ($240.0K/$70.7M) | QoQ -2.04% (-$0)YoY +11.62% (+$0) | |
(cusip92189F502)✕ | 2.4K | All Managers (Combined) | $239.0K | 0.3% ($239.0K/$70.7M) | QoQ -12.77% (-$0)YoY -23.88% (-$0) | |
| 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $239.0K | 0.3% ($239.0K/$70.7M) | QoQ +61.48% (+$0)YoY NEW(+$0) | |
(cusip17248W303)✕ | 55.5K | YoY NEW(+55.5K) | All Managers (Combined) | $239.0K | 0.3% ($239.0K/$70.7M) | QoQ +12.73% (+$0)YoY NEW(+$0) |
| 2.6K | All Managers (Combined) | $238.0K | 0.3% ($238.0K/$70.7M) | QoQ -7.39% (-$0)YoY -29.79% (-$0) | ||
DROPBOX, INC.(DBXcusip26210C104) | 8.9K | All Managers (Combined) | $238.0K | 0.3% ($238.0K/$70.7M) | QoQ +18.40% (+$0)YoY -66.89% (-$0) | |
| 38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $238.0K | 0.3% ($238.0K/$70.7M) | QoQ +5.30% (-$0)YoY NEW(+$0) | |
Maplebear Inc.(CARTcusip565394103) | 6.0K | QoQ +5.39% (+305)YoY NEW(+6.0K) | All Managers (Combined) | $238.0K | 0.3% ($238.0K/$70.7M) | QoQ +1.70% (+$0)YoY NEW(+$0) |
| 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $237.0K | 0.3% ($237.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |