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 197 of 209
Shares:54.7K
Value:$147.0K
% of Portfolio:0.2% ($147.0K/$70.7M)
Shares:18.8K
Value:$147.0K
% of Portfolio:0.2% ($147.0K/$70.7M)
Shares:142.1K
Value:$145.0K
% of Portfolio:0.2% ($145.0K/$70.7M)
Shares:11.8K
Value:$142.0K
% of Portfolio:0.2% ($142.0K/$70.7M)
Shares:16.1K
Value:$142.0K
% of Portfolio:0.2% ($142.0K/$70.7M)
Shares:11.3K
Value:$138.0K
% of Portfolio:0.2% ($138.0K/$70.7M)
Shares:18.9K
Value:$135.0K
% of Portfolio:0.2% ($135.0K/$70.7M)
Shares:15.7K
Value:$133.0K
% of Portfolio:0.2% ($133.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.9K | All Managers (Combined) | $147.0K | 0.2% ($147.0K/$70.7M) | QoQ +5.00% (+$0)YoY -64.74% (-$0) | ||
| 54.7K | All Managers (Combined) | $147.0K | 0.2% ($147.0K/$70.7M) | QoQ -6.96% (-$0)YoY -8.69% (-$0) | ||
Metallus Inc.(MTUScusip887399103) | 11.0K | QoQ +3.28% (-351)YoY +1.28% (-140) | All Managers (Combined) | $147.0K | 0.2% ($147.0K/$70.7M) | QoQ -2.64% (-$0)YoY -39.25% (-$0) |
| 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $147.0K | 0.2% ($147.0K/$70.7M) | QoQ -62.87% (-$0)YoY NEW(+$0) | |
| 32.0K | All Managers (Combined) | $146.0K | 0.2% ($146.0K/$70.7M) | QoQ -18.88% (-$0)YoY -60.21% (-$0) | ||
| 19.1K | QoQ 0.00% (+0)YoY +0.26% (+50) | All Managers (Combined) | $145.0K | 0.2% ($145.0K/$70.7M) | QoQ +12.40% (+$0)YoY +5.07% (+$0) | |
| 142.1K | All Managers (Combined) | $145.0K | 0.2% ($145.0K/$70.7M) | QoQ -39.58% (-$0)YoY -52.61% (-$0) | ||
Fastly, Inc.(FSLYcusip31188V100) | 22.6K | All Managers (Combined) | $143.0K | 0.2% ($143.0K/$70.7M) | QoQ -50.68% (-$0)YoY -64.16% (-$0) | |
| 11.8K | QoQ +0.05% (+7)YoY -0.62% (-74) | All Managers (Combined) | $142.0K | 0.2% ($142.0K/$70.7M) | QoQ +2.89% (+$0)YoY -0.69% (-$0) | |
| 16.1K | All Managers (Combined) | $142.0K | 0.2% ($142.0K/$70.7M) | QoQ +5.18% (+$0)YoY -54.48% (-$0) | ||
| 11.3K | QoQ +0.50% (-56)YoY -5.85% (-700) | All Managers (Combined) | $138.0K | 0.2% ($138.0K/$70.7M) | QoQ -3.49% (-$0)YoY -11.53% (-$0) | |
Immunome Inc.(IMNMcusip45257U108) | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $138.0K | 0.2% ($138.0K/$70.7M) | QoQ -31.68% (-$0)YoY NEW(+$0) |
EDAP TMS SA(EDAPcusip268311107) | 69.2K | QoQ 0.00% (-0) | All Managers (Combined) | $136.0K | 0.2% ($136.0K/$70.7M) | QoQ -11.11% (-$0)YoY -72.46% (-$0) |
| 18.9K | All Managers (Combined) | $135.0K | 0.2% ($135.0K/$70.7M) | QoQ -68.30% (-$0)YoY -76.06% (-$0) | ||
| 11.1K | QoQ +0.05% (-6)YoY NEW(+11.1K) | All Managers (Combined) | $135.0K | 0.2% ($135.0K/$70.7M) | QoQ -27.80% (-$0)YoY NEW(+$0) | |
| 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $135.0K | 0.2% ($135.0K/$70.7M) | QoQ +53.40% (+$0)YoY NEW(+$0) | |
| 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $133.0K | 0.2% ($133.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
CODEXIS, INC.(CDXScusip192005106) | 49.5K | All Managers (Combined) | $133.0K | 0.2% ($133.0K/$70.7M) | QoQ -63.25% (-$0)YoY -52.66% (-$0) | |
MANITOWOC CO INC(MTWcusip563571405) | 15.4K | QoQ NEW(+15.4K) | All Managers (Combined) | $132.0K | 0.2% ($132.0K/$70.7M) | QoQ NEW(+$0) YoY -12.58% (-$0) |
| 19.9K | All Managers (Combined) | $132.0K | 0.2% ($132.0K/$70.7M) | QoQ -8.33% (-$0)YoY -54.48% (-$0) |