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 189 of 209
Shares:2.4K
Value:$217.0K
% of Portfolio:0.3% ($217.0K/$70.7M)
69420N684
Shares:8.7K
Value:$217.0K
% of Portfolio:0.3% ($217.0K/$70.7M)
45783Y822
Shares:12.3K
Value:$217.0K
% of Portfolio:0.3% ($217.0K/$70.7M)
Shares:19.2K
Value:$216.0K
% of Portfolio:0.3% ($216.0K/$70.7M)
316092162
Shares:5.9K
Value:$216.0K
% of Portfolio:0.3% ($216.0K/$70.7M)
45783Y566
Shares:8.7K
Value:$216.0K
% of Portfolio:0.3% ($216.0K/$70.7M)
33738D747
Shares:10.5K
Value:$215.0K
% of Portfolio:0.3% ($215.0K/$70.7M)
78433H501
Shares:4.3K
Value:$215.0K
% of Portfolio:0.3% ($215.0K/$70.7M)
Shares:35.2K
Value:$215.0K
% of Portfolio:0.3% ($215.0K/$70.7M)
Shares:14.3K
Value:$215.0K
% of Portfolio:0.3% ($215.0K/$70.7M)
Shares:25.6K
Value:$214.0K
% of Portfolio:0.3% ($214.0K/$70.7M)
Shares:2.6K
Value:$213.0K
% of Portfolio:0.3% ($213.0K/$70.7M)
78468R861
Shares:11.1K
Value:$213.0K
% of Portfolio:0.3% ($213.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4K | All Managers (Combined) | $217.0K | 0.3% ($217.0K/$70.7M) | QoQ -3.12% (-$0)YoY -89.80% (-$2) | ||
(cusip69420N684)✕ | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $217.0K | 0.3% ($217.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45783Y822)✕ | 12.3K | All Managers (Combined) | $217.0K | 0.3% ($217.0K/$70.7M) | QoQ -1.80% (-$0)YoY -34.24% (-$0) | |
| 19.2K | All Managers (Combined) | $216.0K | 0.3% ($216.0K/$70.7M) | QoQ +0.46% (+$0)YoY +16.12% (+$0) | ||
| 18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $216.0K | 0.3% ($216.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip316092162)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $216.0K | 0.3% ($216.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45783Y566)✕ | 8.7K | All Managers (Combined) | $216.0K | 0.3% ($216.0K/$70.7M) | QoQ -4.42% (-$0)YoY -13.94% (-$0) | |
(cusip33738D747)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $215.0K | 0.3% ($215.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78433H501)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $215.0K | 0.3% ($215.0K/$70.7M) | QoQ -24.02% (-$0)YoY NEW(+$0) |
| 35.2K | All Managers (Combined) | $215.0K | 0.3% ($215.0K/$70.7M) | QoQ +1.89% (+$0)YoY -14.34% (-$0) | ||
| 1.4K | QoQ +0.70% (-10)YoY -2.18% (-32) | All Managers (Combined) | $215.0K | 0.3% ($215.0K/$70.7M) | QoQ -0.46% (-$0)YoY -20.66% (-$0) | |
| 14.3K | All Managers (Combined) | $215.0K | 0.3% ($215.0K/$70.7M) | QoQ +13.15% (+$0)YoY -21.24% (-$0) | ||
| 23.7K | All Managers (Combined) | $214.0K | 0.3% ($214.0K/$70.7M) | QoQ +11.45% (-$0)YoY +92.79% (-$0) | ||
| 25.6K | All Managers (Combined) | $214.0K | 0.3% ($214.0K/$70.7M) | QoQ -6.55% (-$0)YoY +15.05% (+$0) | ||
KADANT INC(KAIcusip48282T104) | 632 | QoQ +2.93% (+18)YoY +2.43% (+15) | All Managers (Combined) | $213.0K | 0.3% ($213.0K/$70.7M) | QoQ +0.47% (+$0)YoY +4.92% (+$0) |
Celcuity Inc.(CELCcusip15102K100) | 21.0K | QoQ NEW(+21.0K) | All Managers (Combined) | $213.0K | 0.3% ($213.0K/$70.7M) | QoQ NEW(+$0) YoY -34.86% (-$0) |
| 2.6K | QoQ +0.38% (-10) | All Managers (Combined) | $213.0K | 0.3% ($213.0K/$70.7M) | QoQ -2.29% (-$0)YoY +3.39% (-$0) | |
(cusip78468R861)✕ | 11.1K | QoQ -4.99% (-582)YoY -3.76% (-434) | All Managers (Combined) | $213.0K | 0.3% ($213.0K/$70.7M) | QoQ -1.38% (-$0)YoY -0.93% (-$0) |
| 1.4K | QoQ +0.64% (-9)YoY NEW(+1.4K) | All Managers (Combined) | $213.0K | 0.3% ($213.0K/$70.7M) | QoQ -11.25% (-$0)YoY NEW(+$0) | |
KIRBY CORP(KEXcusip497266106) | 2.1K | QoQ +0.91% (-19) | All Managers (Combined) | $212.0K | 0.3% ($212.0K/$70.7M) | QoQ -3.63% (-$0)YoY -5.35% (-$0) |