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:
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Page 190 of 209
78463X103
Shares:4.8K
Value:$212.0K
% of Portfolio:0.3% ($212.0K/$70.7M)
38747R603
Shares:4.1K
Value:$212.0K
% of Portfolio:0.3% ($212.0K/$70.7M)
33740F227
Shares:6.7K
Value:$211.0K
% of Portfolio:0.3% ($211.0K/$70.7M)
Shares:13.6K
Value:$211.0K
% of Portfolio:0.3% ($211.0K/$70.7M)
Shares:2.6K
Value:$209.0K
% of Portfolio:0.3% ($209.0K/$70.7M)
Shares:24.5K
Value:$209.0K
% of Portfolio:0.3% ($209.0K/$70.7M)
87975E602
Shares:6.2K
Value:$209.0K
% of Portfolio:0.3% ($209.0K/$70.7M)
00768Y560
Shares:3.2K
Value:$209.0K
% of Portfolio:0.3% ($209.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X103)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $212.0K | 0.3% ($212.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
IDEX CORP /DE/(IEXcusip45167R104) | 1.2K | All Managers (Combined) | $212.0K | 0.3% ($212.0K/$70.7M) | QoQ -10.92% (-$0)YoY -69.40% (-$0) | |
| 7.0K | All Managers (Combined) | $212.0K | 0.3% ($212.0K/$70.7M) | QoQ -12.39% (-$0)YoY -57.76% (-$0) | ||
(cusip38747R603)✕ | 4.1K | QoQ 0.00% (-0)YoY -2.20% (-92) | All Managers (Combined) | $212.0K | 0.3% ($212.0K/$70.7M) | QoQ -8.22% (-$0)YoY +0.95% (-$0) |
(cusip33740F227)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $211.0K | 0.3% ($211.0K/$70.7M) | QoQ -26.98% (-$0)YoY NEW(+$0) |
| 13.6K | All Managers (Combined) | $211.0K | 0.3% ($211.0K/$70.7M) | QoQ +6.56% (-$0)YoY +61.06% (+$0) | ||
| 3.4K | QoQ -0.20% (-7) | All Managers (Combined) | $211.0K | 0.3% ($211.0K/$70.7M) | QoQ -25.96% (-$0)YoY -34.67% (-$0) | |
| 2.7K | QoQ -1.28% (-35)YoY NEW(+2.7K) | All Managers (Combined) | $211.0K | 0.3% ($211.0K/$70.7M) | QoQ -8.26% (-$0)YoY NEW(+$0) | |
GeoPark Ltd(GPRKcusipG38327105) | 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $211.0K | 0.3% ($211.0K/$70.7M) | QoQ -24.91% (-$0)YoY NEW(+$0) |
| 1.8K | All Managers (Combined) | $211.0K | 0.3% ($211.0K/$70.7M) | QoQ +2.92% (+$0)YoY -14.91% (-$0) | ||
| 20.1K | All Managers (Combined) | $211.0K | 0.3% ($211.0K/$70.7M) | QoQ -28.47% (-$0)YoY -58.54% (-$0) | ||
BRUNSWICK CORP(BCcusip117043109) | 3.9K | All Managers (Combined) | $211.0K | 0.3% ($211.0K/$70.7M) | QoQ -30.81% (-$0)YoY -55.39% (-$0) | |
Canaan Inc.(CANcusip134748102) | 238.8K | All Managers (Combined) | $210.0K | 0.3% ($210.0K/$70.7M) | QoQ -52.38% (-$0)YoY -22.79% (-$0) | |
| 2.6K | All Managers (Combined) | $209.0K | 0.3% ($209.0K/$70.7M) | QoQ -13.63% (-$0)YoY -49.88% (-$0) | ||
| 3.1K | All Managers (Combined) | $209.0K | 0.3% ($209.0K/$70.7M) | QoQ -7.11% (-$0)YoY -56.54% (-$0) | ||
| 24.5K | All Managers (Combined) | $209.0K | 0.3% ($209.0K/$70.7M) | |||
(cusip87975E602)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $209.0K | 0.3% ($209.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 4.5K | All Managers (Combined) | $209.0K | 0.3% ($209.0K/$70.7M) | QoQ -29.86% (-$0)YoY -15.72% (-$0) | ||
VICOR CORP(VICRcusip925815102) | 4.5K | QoQ -6.28% (-300)YoY NEW(+4.5K) | All Managers (Combined) | $209.0K | 0.3% ($209.0K/$70.7M) | QoQ -9.52% (-$0)YoY NEW(+$0) |
(cusip00768Y560)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $209.0K | 0.3% ($209.0K/$70.7M) | QoQ -13.99% (-$0)YoY NEW(+$0) |