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 198 of 209
Shares:10.5K
Value:$132.0K
% of Portfolio:0.2% ($132.0K/$70.7M)
Shares:18.7K
Value:$130.0K
% of Portfolio:0.2% ($130.0K/$70.7M)
Shares:32.7K
Value:$130.0K
% of Portfolio:0.2% ($130.0K/$70.7M)
85521B783
Shares:17.5K
Value:$130.0K
% of Portfolio:0.2% ($130.0K/$70.7M)
Shares:22.4K
Value:$129.0K
% of Portfolio:0.2% ($129.0K/$70.7M)
Shares:32.6K
Value:$128.0K
% of Portfolio:0.2% ($128.0K/$70.7M)
Shares:50.0K
Value:$128.0K
% of Portfolio:0.2% ($128.0K/$70.7M)
Shares:23.6K
Value:$125.0K
% of Portfolio:0.2% ($125.0K/$70.7M)
Shares:20.8K
Value:$125.0K
% of Portfolio:0.2% ($125.0K/$70.7M)
Shares:29.7K
Value:$124.0K
% of Portfolio:0.2% ($124.0K/$70.7M)
05156X850
Shares:28.2K
Value:$124.0K
% of Portfolio:0.2% ($124.0K/$70.7M)
Shares:92.6K
Value:$122.0K
% of Portfolio:0.2% ($122.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.5K | All Managers (Combined) | $132.0K | 0.2% ($132.0K/$70.7M) | QoQ -20.48% (-$0)YoY -22.80% (-$0) | ||
ARDELYX, INC.(ARDXcusip039697107) | 26.7K | All Managers (Combined) | $131.0K | 0.2% ($131.0K/$70.7M) | QoQ -12.08% (-$0)YoY -43.04% (-$0) | |
| 15.9K | All Managers (Combined) | $130.0K | 0.2% ($130.0K/$70.7M) | QoQ 0.00% (-$0)YoY -4.41% (-$0) | ||
| 18.7K | All Managers (Combined) | $130.0K | 0.2% ($130.0K/$70.7M) | QoQ +5.69% (+$0)YoY -53.90% (-$0) | ||
| 32.7K | All Managers (Combined) | $130.0K | 0.2% ($130.0K/$70.7M) | QoQ +5.69% (-$0)YoY -25.71% (-$0) | ||
(cusip85521B783)✕ | 17.5K | All Managers (Combined) | $130.0K | 0.2% ($130.0K/$70.7M) | QoQ -2.98% (-$0)YoY -31.57% (-$0) | |
| 22.4K | QoQ NEW(+22.4K) YoY NEW(+22.4K) | All Managers (Combined) | $129.0K | 0.2% ($129.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 32.6K | All Managers (Combined) | $128.0K | 0.2% ($128.0K/$70.7M) | QoQ +28.00% (+$0)YoY -70.37% (-$0) | ||
| 50.0K | QoQ +0.05% (+25)YoY -0.14% (-75) | All Managers (Combined) | $128.0K | 0.2% ($128.0K/$70.7M) | ||
| 12.1K | QoQ 0.00% (-0)YoY +4.85% (+558) | All Managers (Combined) | $127.0K | 0.2% ($127.0K/$70.7M) | QoQ -1.55% (-$0)YoY +3.25% (+$0) | |
GERON CORP(GERNcusip374163103) | 79.3K | All Managers (Combined) | $126.0K | 0.2% ($126.0K/$70.7M) | QoQ -55.94% (-$0)YoY -84.83% (-$1) | |
| 23.6K | All Managers (Combined) | $125.0K | 0.2% ($125.0K/$70.7M) | QoQ +23.76% (+$0)YoY -36.86% (-$0) | ||
Yext, Inc.(YEXTcusip98585N106) | 20.3K | All Managers (Combined) | $125.0K | 0.2% ($125.0K/$70.7M) | QoQ -11.97% (-$0)YoY +15.74% (+$0) | |
| 20.8K | All Managers (Combined) | $125.0K | 0.2% ($125.0K/$70.7M) | QoQ +2.45% (+$0)YoY -3.10% (-$0) | ||
| 29.7K | All Managers (Combined) | $124.0K | 0.2% ($124.0K/$70.7M) | QoQ -31.86% (-$0)YoY -68.28% (-$0) | ||
(cusip05156X850)✕ | 28.2K | All Managers (Combined) | $124.0K | 0.2% ($124.0K/$70.7M) | QoQ +51.21% (+$0)YoY +44.18% (+$0) | |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $122.0K | 0.2% ($122.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
NewtekOne, Inc.(NEWTcusip652526203) | 10.2K | QoQ NEW(+10.2K) | All Managers (Combined) | $122.0K | 0.2% ($122.0K/$70.7M) | QoQ NEW(+$0) YoY -8.95% (-$0) |
| 92.6K | YoY NEW(+92.6K) | All Managers (Combined) | $122.0K | 0.2% ($122.0K/$70.7M) | QoQ -57.19% (-$0)YoY NEW(+$0) | |
| 41.2K | All Managers (Combined) | $121.0K | 0.2% ($121.0K/$70.7M) |