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 188 of 209
Shares:6.8K
Value:$223.0K
% of Portfolio:0.3% ($223.0K/$70.7M)
Shares:28.7K
Value:$223.0K
% of Portfolio:0.3% ($223.0K/$70.7M)
464286657
Shares:5.6K
Value:$223.0K
% of Portfolio:0.3% ($223.0K/$70.7M)
46436F103
Shares:7.1K
Value:$222.0K
% of Portfolio:0.3% ($222.0K/$70.7M)
Shares:7.3K
Value:$222.0K
% of Portfolio:0.3% ($222.0K/$70.7M)
35473P744
Shares:7.5K
Value:$221.0K
% of Portfolio:0.3% ($221.0K/$70.7M)
35473P512
Shares:3.9K
Value:$221.0K
% of Portfolio:0.3% ($221.0K/$70.7M)
00214Q807
Shares:12.4K
Value:$221.0K
% of Portfolio:0.3% ($221.0K/$70.7M)
25460G138
Shares:5.0K
Value:$221.0K
% of Portfolio:0.3% ($221.0K/$70.7M)
00768Y479
Shares:6.0K
Value:$220.0K
% of Portfolio:0.3% ($220.0K/$70.7M)
Shares:35.0K
Value:$220.0K
% of Portfolio:0.3% ($220.0K/$70.7M)
381430362
Shares:4.4K
Value:$219.0K
% of Portfolio:0.3% ($219.0K/$70.7M)
Shares:6.9K
Value:$219.0K
% of Portfolio:0.3% ($219.0K/$70.7M)
22542D225
Shares:2.6K
Value:$218.0K
% of Portfolio:0.3% ($218.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.8K | QoQ -7.93% (-588)YoY +2.49% (-166) | All Managers (Combined) | $223.0K | 0.3% ($223.0K/$70.7M) | QoQ -25.41% (-$0)YoY -31.80% (-$0) | |
| 28.7K | All Managers (Combined) | $223.0K | 0.3% ($223.0K/$70.7M) | QoQ +5.18% (+$0)YoY +30.40% (+$0) | ||
(cusip464286657)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $223.0K | 0.3% ($223.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $223.0K | 0.3% ($223.0K/$70.7M) | QoQ -8.60% (-$0)YoY NEW(+$0) | |
| 2.8K | All Managers (Combined) | $223.0K | 0.3% ($223.0K/$70.7M) | QoQ +7.72% (+$0)YoY -51.41% (-$0) | ||
(cusip46436F103)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $222.0K | 0.3% ($222.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
INSPERITY, INC.(NSPcusip45778Q107) | 2.5K | QoQ NEW(+2.5K) YoY -8.59% (-234) | All Managers (Combined) | $222.0K | 0.3% ($222.0K/$70.7M) | QoQ NEW(+$0) YoY -25.75% (-$0) |
| 7.3K | QoQ +0.19% (-14)YoY -0.43% (-32) | All Managers (Combined) | $222.0K | 0.3% ($222.0K/$70.7M) | QoQ -23.18% (-$0)YoY -61.79% (-$0) | |
| 15.8K | All Managers (Combined) | $222.0K | 0.3% ($222.0K/$70.7M) | QoQ -85.20% (-$1)YoY -81.72% (-$1) | ||
(cusip35473P744)✕ | 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $221.0K | 0.3% ($221.0K/$70.7M) | QoQ NEW(+$0) YoY -86.79% (-$1) |
(cusip35473P512)✕ | 3.9K | QoQ -1.17% (-46)YoY +0.96% (-37) | All Managers (Combined) | $221.0K | 0.3% ($221.0K/$70.7M) | QoQ -15.96% (-$0)YoY -1.77% (-$0) |
(cusip00214Q807)✕ | 12.4K | All Managers (Combined) | $221.0K | 0.3% ($221.0K/$70.7M) | QoQ +2.79% (+$0)YoY -3.07% (-$0) | |
(cusip25460G138)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $221.0K | 0.3% ($221.0K/$70.7M) | QoQ -7.53% (-$0)YoY NEW(+$0) |
(cusip00768Y479)✕ | 6.0K | All Managers (Combined) | $220.0K | 0.3% ($220.0K/$70.7M) | ||
| 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $220.0K | 0.3% ($220.0K/$70.7M) | QoQ -33.33% (-$0)YoY NEW(+$0) | |
| 37.5K | All Managers (Combined) | $220.0K | 0.3% ($220.0K/$70.7M) | |||
(cusip381430362)✕ | 4.4K | All Managers (Combined) | $219.0K | 0.3% ($219.0K/$70.7M) | QoQ -41.60% (-$0)YoY -49.18% (-$0) | |
| 6.9K | All Managers (Combined) | $219.0K | 0.3% ($219.0K/$70.7M) | QoQ -67.55% (-$0)YoY -64.90% (-$0) | ||
(cusip22542D225)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $218.0K | 0.3% ($218.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $218.0K | 0.3% ($218.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |