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 191 of 209
318916103
Shares:6.1K
Value:$208.0K
% of Portfolio:0.3% ($208.0K/$70.7M)
Shares:13.8K
Value:$208.0K
% of Portfolio:0.3% ($208.0K/$70.7M)
Shares:29.0K
Value:$208.0K
% of Portfolio:0.3% ($208.0K/$70.7M)
Shares:62.6K
Value:$208.0K
% of Portfolio:0.3% ($208.0K/$70.7M)
063679534
Shares:575
Value:$207.0K
% of Portfolio:0.3% ($207.0K/$70.7M)
91917A108
Shares:20.8K
Value:$207.0K
% of Portfolio:0.3% ($207.0K/$70.7M)
Shares:29.9K
Value:$207.0K
% of Portfolio:0.3% ($207.0K/$70.7M)
Shares:97.7K
Value:$207.0K
% of Portfolio:0.3% ($207.0K/$70.7M)
46140H502
Shares:2.9K
Value:$206.0K
% of Portfolio:0.3% ($206.0K/$70.7M)
Shares:13.0K
Value:$206.0K
% of Portfolio:0.3% ($206.0K/$70.7M)
Shares:7.7K
Value:$205.0K
% of Portfolio:0.3% ($205.0K/$70.7M)
45783Y202
Shares:5.7K
Value:$205.0K
% of Portfolio:0.3% ($205.0K/$70.7M)
Shares:41.8K
Value:$205.0K
% of Portfolio:0.3% ($205.0K/$70.7M)
Shares:11.5K
Value:$205.0K
% of Portfolio:0.3% ($205.0K/$70.7M)
Shares:6.7K
Value:$205.0K
% of Portfolio:0.3% ($205.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip318916103)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $208.0K | 0.3% ($208.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 13.8K | QoQ +1.25% (+171)YoY NEW(+13.8K) | All Managers (Combined) | $208.0K | 0.3% ($208.0K/$70.7M) | QoQ +4.00% (+$0)YoY NEW(+$0) | |
| 29.0K | All Managers (Combined) | $208.0K | 0.3% ($208.0K/$70.7M) | QoQ +10.63% (+$0)YoY -26.24% (-$0) | ||
| 62.6K | All Managers (Combined) | $208.0K | 0.3% ($208.0K/$70.7M) | QoQ +2.46% (+$0)YoY -1.42% (-$0) | ||
(cusip063679534)✕ | 575 | YoY NEW(+575) | All Managers (Combined) | $207.0K | 0.3% ($207.0K/$70.7M) | QoQ -5.47% (-$0)YoY NEW(+$0) |
(cusip91917A108)✕ | 20.8K | All Managers (Combined) | $207.0K | 0.3% ($207.0K/$70.7M) | QoQ -31.90% (-$0)YoY -35.51% (-$0) | |
| 29.9K | QoQ NEW(+29.9K) | All Managers (Combined) | $207.0K | 0.3% ($207.0K/$70.7M) | QoQ NEW(+$0) | |
| 97.7K | All Managers (Combined) | $207.0K | 0.3% ($207.0K/$70.7M) | QoQ 0.00% (+$0)YoY +17.61% (+$0) | ||
CAMTEK LTD(CAMTcusipM20791105) | 3.5K | All Managers (Combined) | $207.0K | 0.3% ($207.0K/$70.7M) | QoQ -51.29% (-$0)YoY -32.79% (-$0) | |
(cusip46140H502)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $206.0K | 0.3% ($206.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
STANTEC INC(STNcusip85472N109) | 2.5K | QoQ NEW(+2.5K) YoY +3.02% (+73) | All Managers (Combined) | $206.0K | 0.3% ($206.0K/$70.7M) | QoQ NEW(+$0) YoY +3.00% (+$0) |
FIVE BELOW, INC(FIVEcusip33829M101) | 2.8K | All Managers (Combined) | $206.0K | 0.3% ($206.0K/$70.7M) | QoQ -40.11% (-$0)YoY -73.62% (-$1) | |
| 13.0K | All Managers (Combined) | $206.0K | 0.3% ($206.0K/$70.7M) | QoQ +1.98% (+$0)YoY +90.74% (+$0) | ||
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $205.0K | 0.3% ($205.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 8.3K | All Managers (Combined) | $205.0K | 0.3% ($205.0K/$70.7M) | QoQ -9.69% (-$0)YoY -28.57% (-$0) | ||
(cusip45783Y202)✕ | 5.7K | QoQ 0.00% (+0)YoY NEW(+5.7K) | All Managers (Combined) | $205.0K | 0.3% ($205.0K/$70.7M) | QoQ +0.49% (+$0)YoY NEW(+$0) |
| 41.8K | All Managers (Combined) | $205.0K | 0.3% ($205.0K/$70.7M) | QoQ -7.65% (-$0)YoY -26.52% (-$0) | ||
| 11.5K | QoQ +4.54% (-499)YoY +3.70% (-410) | All Managers (Combined) | $205.0K | 0.3% ($205.0K/$70.7M) | QoQ -15.63% (-$0)YoY -18.00% (-$0) | |
| 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $205.0K | 0.3% ($205.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $204.0K | 0.3% ($204.0K/$70.7M) | QoQ -25.00% (-$0)YoY NEW(+$0) |