Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 19 of 209
46434V860
Shares:713.7K
Value:$36.2M
% of Portfolio:51.2% ($36.2M/$70.7M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:204.9K
Value:$36.0M
% of Portfolio:51.0% ($36.0M/$70.7M)
46435G524
Shares:493.0K
Value:$35.7M
% of Portfolio:50.5% ($35.7M/$70.7M)
FEDEX CORP
Shares:146.0K
Value:$35.6M
% of Portfolio:50.4% ($35.6M/$70.7M)
KIMBERLY CLARK CORP
Shares:249.9K
Value:$35.5M
% of Portfolio:50.3% ($35.5M/$70.7M)
UNITED RENTALS, INC.
Shares:56.6K
Value:$35.5M
% of Portfolio:50.2% ($35.5M/$70.7M)
46654Q724
Shares:592.6K
Value:$35.4M
% of Portfolio:50.1% ($35.4M/$70.7M)
25434V831
Shares:1.1M
Value:$35.3M
% of Portfolio:50.0% ($35.3M/$70.7M)
464288661
Shares:298.1K
Value:$35.2M
% of Portfolio:49.8% ($35.2M/$70.7M)
31609A503
Shares:1.1M
Value:$35.1M
% of Portfolio:49.7% ($35.1M/$70.7M)
92647X830
Shares:1.0M
Value:$35.1M
% of Portfolio:49.6% ($35.1M/$70.7M)
25434V799
Shares:1.3M
Value:$35.0M
% of Portfolio:49.5% ($35.0M/$70.7M)
464287242
Shares:319.8K
Value:$34.8M
% of Portfolio:49.2% ($34.8M/$70.7M)
464287119
Shares:425.5K
Value:$34.5M
% of Portfolio:48.8% ($34.5M/$70.7M)
GE Vernova Inc.
Shares:112.8K
Value:$34.4M
% of Portfolio:48.7% ($34.4M/$70.7M)
46434V456
Shares:859.8K
Value:$34.1M
% of Portfolio:48.3% ($34.1M/$70.7M)
DOMINION ENERGY, INC
Shares:605.0K
Value:$33.9M
% of Portfolio:48.0% ($33.9M/$70.7M)
922042874
Shares:483.0K
Value:$33.9M
% of Portfolio:48.0% ($33.9M/$70.7M)
78468R739
Shares:712.0K
Value:$33.9M
% of Portfolio:48.0% ($33.9M/$70.7M)
PRICE T ROWE GROUP INC
Shares:365.0K
Value:$33.5M
% of Portfolio:47.5% ($33.5M/$70.7M)