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 186 of 209
Shares:25.5K
Value:$237.0K
% of Portfolio:0.3% ($237.0K/$70.7M)
Shares:24.0K
Value:$237.0K
% of Portfolio:0.3% ($237.0K/$70.7M)
Shares:9.7K
Value:$237.0K
% of Portfolio:0.3% ($237.0K/$70.7M)
00162Q478
Shares:5.4K
Value:$236.0K
% of Portfolio:0.3% ($236.0K/$70.7M)
46138G847
Shares:22.3K
Value:$235.0K
% of Portfolio:0.3% ($235.0K/$70.7M)
Shares:3.6K
Value:$234.0K
% of Portfolio:0.3% ($234.0K/$70.7M)
Shares:41.5K
Value:$234.0K
% of Portfolio:0.3% ($234.0K/$70.7M)
316092220
Shares:18.0K
Value:$234.0K
% of Portfolio:0.3% ($234.0K/$70.7M)
45783Y657
Shares:9.6K
Value:$233.0K
% of Portfolio:0.3% ($233.0K/$70.7M)
Shares:4.0K
Value:$232.0K
% of Portfolio:0.3% ($232.0K/$70.7M)
Shares:50.0K
Value:$232.0K
% of Portfolio:0.3% ($232.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.5K | All Managers (Combined) | $237.0K | 0.3% ($237.0K/$70.7M) | QoQ +7.23% (+$0)YoY +17.91% (+$0) | ||
| 24.0K | All Managers (Combined) | $237.0K | 0.3% ($237.0K/$70.7M) | QoQ -15.65% (-$0)YoY -52.21% (-$0) | ||
| 9.7K | QoQ -5.11% (-521)YoY -5.60% (-574) | All Managers (Combined) | $237.0K | 0.3% ($237.0K/$70.7M) | QoQ -7.78% (-$0)YoY -7.42% (-$0) | |
| 63.1K | All Managers (Combined) | $237.0K | 0.3% ($237.0K/$70.7M) | |||
| 6.8K | All Managers (Combined) | $237.0K | 0.3% ($237.0K/$70.7M) | QoQ -25.70% (-$0)YoY -20.20% (-$0) | ||
(cusip00162Q478)✕ | 5.4K | All Managers (Combined) | $236.0K | 0.3% ($236.0K/$70.7M) | QoQ -13.23% (-$0)YoY -23.37% (-$0) | |
| 4.6K | All Managers (Combined) | $235.0K | 0.3% ($235.0K/$70.7M) | QoQ -73.47% (-$1)YoY -70.66% (-$1) | ||
(cusip46138G847)✕ | 22.3K | All Managers (Combined) | $235.0K | 0.3% ($235.0K/$70.7M) | QoQ -11.32% (-$0)YoY -47.07% (-$0) | |
BRADY CORP(BRCcusip104674106) | 3.3K | QoQ -0.20% (-7)YoY NEW(+3.3K) | All Managers (Combined) | $235.0K | 0.3% ($235.0K/$70.7M) | QoQ -4.47% (-$0)YoY NEW(+$0) |
| 3.6K | All Managers (Combined) | $234.0K | 0.3% ($234.0K/$70.7M) | QoQ -40.60% (-$0)YoY -46.20% (-$0) | ||
| 41.5K | YoY NEW(+41.5K) | All Managers (Combined) | $234.0K | 0.3% ($234.0K/$70.7M) | QoQ +18.18% (+$0)YoY NEW(+$0) | |
Doximity, Inc.(DOCScusip26622P107) | 4.0K | All Managers (Combined) | $234.0K | 0.3% ($234.0K/$70.7M) | QoQ -29.30% (-$0)YoY -58.58% (-$0) | |
(cusip316092220)✕ | 18.0K | All Managers (Combined) | $234.0K | 0.3% ($234.0K/$70.7M) | QoQ -1.26% (-$0)YoY -67.94% (-$0) | |
(cusip45783Y657)✕ | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $233.0K | 0.3% ($233.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $233.0K | 0.3% ($233.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 4.0K | QoQ +0.12% (-5) | All Managers (Combined) | $232.0K | 0.3% ($232.0K/$70.7M) | QoQ -8.30% (-$0)YoY -22.14% (-$0) | |
| 1.9K | QoQ -0.92% (-18)YoY NEW(+1.9K) | All Managers (Combined) | $232.0K | 0.3% ($232.0K/$70.7M) | QoQ -7.56% (-$0)YoY NEW(+$0) | |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $232.0K | 0.3% ($232.0K/$70.7M) | QoQ +10.47% (-$0)YoY NEW(+$0) | |
| 4.1K | QoQ +2.49% (-99)YoY NEW(+4.1K) | All Managers (Combined) | $232.0K | 0.3% ($232.0K/$70.7M) | QoQ -7.93% (-$0)YoY NEW(+$0) | |
B&G Foods, Inc.(BGScusip05508R106) | 33.8K | All Managers (Combined) | $232.0K | 0.3% ($232.0K/$70.7M) | QoQ -35.55% (-$0)YoY -76.77% (-$1) |