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 193 of 209
Shares:70.2K
Value:$202.0K
% of Portfolio:0.3% ($202.0K/$70.7M)
Shares:9.4K
Value:$201.0K
% of Portfolio:0.3% ($201.0K/$70.7M)
Shares:15.3K
Value:$201.0K
% of Portfolio:0.3% ($201.0K/$70.7M)
132061888
Shares:6.9K
Value:$201.0K
% of Portfolio:0.3% ($201.0K/$70.7M)
78464A599
Shares:1.3K
Value:$201.0K
% of Portfolio:0.3% ($201.0K/$70.7M)
97717X271
Shares:5.7K
Value:$201.0K
% of Portfolio:0.3% ($201.0K/$70.7M)
00162Q361
Shares:4.6K
Value:$201.0K
% of Portfolio:0.3% ($201.0K/$70.7M)
Shares:5.2K
Value:$201.0K
% of Portfolio:0.3% ($201.0K/$70.7M)
33939L829
Shares:6.9K
Value:$201.0K
% of Portfolio:0.3% ($201.0K/$70.7M)
464286103
Shares:8.5K
Value:$200.0K
% of Portfolio:0.3% ($200.0K/$70.7M)
Shares:69.7K
Value:$199.0K
% of Portfolio:0.3% ($199.0K/$70.7M)
Shares:19.8K
Value:$199.0K
% of Portfolio:0.3% ($199.0K/$70.7M)
Shares:302.6K
Value:$199.0K
% of Portfolio:0.3% ($199.0K/$70.7M)
46138E594
Shares:11.8K
Value:$198.0K
% of Portfolio:0.3% ($198.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 70.2K | All Managers (Combined) | $202.0K | 0.3% ($202.0K/$70.7M) | |||
| 9.4K | QoQ +4.47% (-404)YoY +1.33% (-124) | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ -10.66% (-$0)YoY -9.86% (-$0) | |
Liquidia Corp(LQDAcusip53635D202) | 13.6K | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ +64.75% (+$0)YoY +20.35% (+$0) | |
| 15.3K | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ +1.00% (-$0)YoY +13.55% (+$0) | ||
(cusip132061888)✕ | 6.9K | QoQ -2.43% (-172)YoY NEW(+6.9K) | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ -4.28% (-$0)YoY NEW(+$0) |
(cusip78464A599)✕ | 1.3K | QoQ -1.02% (-13)YoY NEW(+1.3K) | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ -16.25% (-$0)YoY NEW(+$0) |
(cusip97717X271)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00162Q361)✕ | 4.6K | QoQ -2.66% (-126)YoY NEW(+4.6K) | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ -7.79% (-$0)YoY NEW(+$0) |
| 5.2K | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ -59.88% (-$0)YoY -61.93% (-$0) | ||
(cusip33939L829)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $201.0K | 0.3% ($201.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464286103)✕ | 8.5K | All Managers (Combined) | $200.0K | 0.3% ($200.0K/$70.7M) | QoQ -13.41% (-$0)YoY -93.17% (-$3) | |
Veren Inc.(VRN.TOcusip92340V107) | 30.2K | QoQ NEW(+30.2K) YoY NEW(+30.2K) | All Managers (Combined) | $200.0K | 0.3% ($200.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 69.7K | All Managers (Combined) | $199.0K | 0.3% ($199.0K/$70.7M) | |||
| 17.1K | All Managers (Combined) | $199.0K | 0.3% ($199.0K/$70.7M) | QoQ +5.85% (+$0)YoY -4.32% (-$0) | ||
| 19.8K | All Managers (Combined) | $199.0K | 0.3% ($199.0K/$70.7M) | QoQ +4.73% (+$0)YoY +32.66% (+$0) | ||
| 302.6K | All Managers (Combined) | $199.0K | 0.3% ($199.0K/$70.7M) | QoQ +25.15% (-$0)YoY +50.75% (+$0) | ||
(cusip46138E594)✕ | 11.8K | All Managers (Combined) | $198.0K | 0.3% ($198.0K/$70.7M) | QoQ -29.53% (-$0)YoY -36.12% (-$0) | |
| 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $196.0K | 0.3% ($196.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.0K | All Managers (Combined) | $195.0K | 0.3% ($195.0K/$70.7M) | QoQ +4.27% (-$0)YoY -24.12% (-$0) | ||
| 70.4K | QoQ 0.00% (-0) | All Managers (Combined) | $194.0K | 0.3% ($194.0K/$70.7M) | QoQ -53.80% (-$0)YoY -58.36% (-$0) |