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 195 of 209
Shares:14.9K
Value:$173.0K
% of Portfolio:0.2% ($173.0K/$70.7M)
Shares:46.0K
Value:$172.0K
% of Portfolio:0.2% ($172.0K/$70.7M)
Shares:17.5K
Value:$172.0K
% of Portfolio:0.2% ($172.0K/$70.7M)
Shares:16.4K
Value:$171.0K
% of Portfolio:0.2% ($171.0K/$70.7M)
Shares:45.3K
Value:$171.0K
% of Portfolio:0.2% ($171.0K/$70.7M)
Shares:14.3K
Value:$171.0K
% of Portfolio:0.2% ($171.0K/$70.7M)
Shares:12.1K
Value:$169.0K
% of Portfolio:0.2% ($169.0K/$70.7M)
Shares:13.3K
Value:$165.0K
% of Portfolio:0.2% ($165.0K/$70.7M)
Shares:13.8K
Value:$163.0K
% of Portfolio:0.2% ($163.0K/$70.7M)
Shares:19.2K
Value:$161.0K
% of Portfolio:0.2% ($161.0K/$70.7M)
00971TAL5
Shares:165.0K
Value:$161.0K
% of Portfolio:0.2% ($161.0K/$70.7M)
Shares:12.0K
Value:$160.0K
% of Portfolio:0.2% ($160.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
89bio, Inc.(ETNBcusip282559103) | 23.9K | All Managers (Combined) | $174.0K | 0.2% ($174.0K/$70.7M) | QoQ -5.94% (-$0)YoY +40.32% (+$0) | |
| 14.9K | All Managers (Combined) | $173.0K | 0.2% ($173.0K/$70.7M) | QoQ -17.22% (-$0)YoY -66.60% (-$0) | ||
| 46.0K | All Managers (Combined) | $172.0K | 0.2% ($172.0K/$70.7M) | QoQ -8.51% (-$0)YoY -16.90% (-$0) | ||
| 17.5K | QoQ 0.00% (+0) | All Managers (Combined) | $172.0K | 0.2% ($172.0K/$70.7M) | QoQ +6.83% (+$0)YoY -12.69% (-$0) | |
| 16.4K | All Managers (Combined) | $171.0K | 0.2% ($171.0K/$70.7M) | QoQ +42.50% (+$0)YoY -49.70% (-$0) | ||
| 42.1K | All Managers (Combined) | $171.0K | 0.2% ($171.0K/$70.7M) | QoQ -18.95% (-$0)YoY +23.91% (-$0) | ||
| 45.3K | All Managers (Combined) | $171.0K | 0.2% ($171.0K/$70.7M) | |||
| 14.3K | QoQ +0.37% (-53)YoY NEW(+14.3K) | All Managers (Combined) | $171.0K | 0.2% ($171.0K/$70.7M) | QoQ -5.00% (-$0)YoY NEW(+$0) | |
Sprinklr, Inc.(CXMcusip85208T107) | 20.4K | YoY -0.19% (-39) | All Managers (Combined) | $170.0K | 0.2% ($170.0K/$70.7M) | QoQ -8.10% (-$0)YoY -32.00% (-$0) |
| 12.1K | QoQ -6.69% (-869)YoY NEW(+12.1K) | All Managers (Combined) | $169.0K | 0.2% ($169.0K/$70.7M) | QoQ -19.90% (-$0)YoY NEW(+$0) | |
| 132.7K | All Managers (Combined) | $168.0K | 0.2% ($168.0K/$70.7M) | |||
Genasys Inc.(GNSScusip36872P103) | 73.5K | YoY NEW(+73.5K) | All Managers (Combined) | $167.0K | 0.2% ($167.0K/$70.7M) | QoQ -14.35% (-$0)YoY NEW(+$0) |
| 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $165.0K | 0.2% ($165.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 21.8K | QoQ +0.10% (+22)YoY +4.69% (+976) | All Managers (Combined) | $164.0K | 0.2% ($164.0K/$70.7M) | QoQ +35.53% (+$0)YoY +50.45% (+$0) | |
| 13.8K | All Managers (Combined) | $163.0K | 0.2% ($163.0K/$70.7M) | QoQ +3.16% (+$0)YoY -27.55% (-$0) | ||
| 19.2K | All Managers (Combined) | $161.0K | 0.2% ($161.0K/$70.7M) | QoQ -10.55% (-$0)YoY -10.05% (-$0) | ||
(cusip00971TAL5)✕ | 165.0K | QoQ 0.00% (-0)YoY NEW(+165.0K) | All Managers (Combined) | $161.0K | 0.2% ($161.0K/$70.7M) | QoQ -2.42% (-$0)YoY NEW(+$0) |
Humacyte, Inc.(HUMAcusip44486Q103) | 93.8K | All Managers (Combined) | $160.0K | 0.2% ($160.0K/$70.7M) | QoQ -61.90% (-$0)YoY +23.07% (+$0) | |
| 12.0K | All Managers (Combined) | $160.0K | 0.2% ($160.0K/$70.7M) | QoQ +21.21% (+$0)YoY +19.40% (+$0) | ||
Inventiva S.A.(IVAcusip46124U107) | 54.5K | All Managers (Combined) | $160.0K | 0.2% ($160.0K/$70.7M) | QoQ +77.77% (+$0)YoY +13.47% (+$0) |