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 199 of 209
Shares:12.9K
Value:$121.0K
% of Portfolio:0.2% ($121.0K/$70.7M)
Shares:17.0K
Value:$119.0K
% of Portfolio:0.2% ($119.0K/$70.7M)
21874A114
Shares:38.8K
Value:$118.0K
% of Portfolio:0.2% ($118.0K/$70.7M)
Shares:11.7K
Value:$118.0K
% of Portfolio:0.2% ($118.0K/$70.7M)
Shares:13.5K
Value:$118.0K
% of Portfolio:0.2% ($118.0K/$70.7M)
Shares:15.2K
Value:$115.0K
% of Portfolio:0.2% ($115.0K/$70.7M)
Shares:12.0K
Value:$112.0K
% of Portfolio:0.2% ($112.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.9K | All Managers (Combined) | $121.0K | 0.2% ($121.0K/$70.7M) | QoQ +0.83% (+$0)YoY -48.29% (-$0) | ||
| 58.6K | All Managers (Combined) | $119.0K | 0.2% ($119.0K/$70.7M) | QoQ -32.38% (-$0)YoY -44.65% (-$0) | ||
| 17.0K | All Managers (Combined) | $119.0K | 0.2% ($119.0K/$70.7M) | QoQ -0.83% (-$0)YoY -15.60% (-$0) | ||
(cusip21874A114)✕ | 38.8K | All Managers (Combined) | $118.0K | 0.2% ($118.0K/$70.7M) | ||
| 11.7K | QoQ 0.00% (+0) | All Managers (Combined) | $118.0K | 0.2% ($118.0K/$70.7M) | QoQ 0.00% (+$0)YoY -12.59% (-$0) | |
| 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $118.0K | 0.2% ($118.0K/$70.7M) | QoQ +7.27% (+$0)YoY NEW(+$0) | |
Quanterix Corp(QTRXcusip74766Q101) | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $117.0K | 0.2% ($117.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
Compass, Inc.(COMPcusip20464U100) | 13.4K | All Managers (Combined) | $117.0K | 0.2% ($117.0K/$70.7M) | ||
| 26.5K | All Managers (Combined) | $117.0K | 0.2% ($117.0K/$70.7M) | QoQ 0.00% (+$0)YoY -61.38% (-$0) | ||
| 21.5K | All Managers (Combined) | $117.0K | 0.2% ($117.0K/$70.7M) | QoQ -4.87% (-$0)YoY -31.17% (-$0) | ||
| 15.2K | QoQ +4.52% (-656)YoY +3.10% (-456) | All Managers (Combined) | $115.0K | 0.2% ($115.0K/$70.7M) | QoQ -35.02% (-$0)YoY -54.18% (-$0) | |
| 12.0K | All Managers (Combined) | $112.0K | 0.2% ($112.0K/$70.7M) | QoQ -23.80% (-$0)YoY -57.89% (-$0) | ||
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $112.0K | 0.2% ($112.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 98.1K | All Managers (Combined) | $111.0K | 0.2% ($111.0K/$70.7M) | QoQ -29.74% (-$0)YoY +14.43% (+$0) | ||
| 92.0K | All Managers (Combined) | $110.0K | 0.2% ($110.0K/$70.7M) | QoQ -13.38% (-$0)YoY -65.18% (-$0) | ||
InflaRx N.V.(IFRXcusipN44821101) | 106.5K | All Managers (Combined) | $109.0K | 0.2% ($109.0K/$70.7M) | QoQ -60.36% (-$0)YoY +0.92% (+$0) | |
| 63.3K | All Managers (Combined) | $109.0K | 0.2% ($109.0K/$70.7M) | QoQ +67.69% (+$0)YoY +15.95% (-$0) | ||
| 18.7K | QoQ +1.89% (-348)YoY NEW(+18.7K) | All Managers (Combined) | $108.0K | 0.2% ($108.0K/$70.7M) | QoQ -56.45% (-$0)YoY NEW(+$0) | |
| 68.7K | All Managers (Combined) | $107.0K | 0.2% ($107.0K/$70.7M) | QoQ -50.91% (-$0)YoY -61.37% (-$0) | ||
| 12.2K | All Managers (Combined) | $107.0K | 0.2% ($107.0K/$70.7M) | QoQ +9.18% (-$0)YoY -42.16% (-$0) |