Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 20 of 209
464288653
Shares:322.6K
Value:$33.5M
% of Portfolio:47.4% ($33.5M/$70.7M)
CVS HEALTH Corp
Shares:493.3K
Value:$33.4M
% of Portfolio:47.3% ($33.4M/$70.7M)
TARGET CORP
Shares:318.9K
Value:$33.3M
% of Portfolio:47.1% ($33.3M/$70.7M)
45783Y855
Shares:1.1M
Value:$33.2M
% of Portfolio:47.1% ($33.2M/$70.7M)
MICRON TECHNOLOGY INC
Shares:382.2K
Value:$33.2M
% of Portfolio:47.0% ($33.2M/$70.7M)
46137V464
Shares:291.9K
Value:$33.2M
% of Portfolio:47.0% ($33.2M/$70.7M)
67092P300
Shares:808.3K
Value:$32.7M
% of Portfolio:46.3% ($32.7M/$70.7M)
PRUDENTIAL FINANCIAL INC
Shares:293.0K
Value:$32.7M
% of Portfolio:46.3% ($32.7M/$70.7M)
33733E302
Shares:146.8K
Value:$32.6M
% of Portfolio:46.2% ($32.6M/$70.7M)
LAM RESEARCH CORP
Shares:446.6K
Value:$32.5M
% of Portfolio:46.0% ($32.5M/$70.7M)
NUCOR CORP
Shares:267.3K
Value:$32.2M
% of Portfolio:45.5% ($32.2M/$70.7M)
45783Y681
Shares:1.2M
Value:$32.1M
% of Portfolio:45.5% ($32.1M/$70.7M)
NIKE, Inc.
Shares:505.2K
Value:$32.1M
% of Portfolio:45.4% ($32.1M/$70.7M)
VERTEX PHARMACEUTICALS INC / MA
Shares:65.7K
Value:$31.9M
% of Portfolio:45.1% ($31.9M/$70.7M)
33733B100
Shares:316.0K
Value:$31.8M
% of Portfolio:45.0% ($31.8M/$70.7M)
CHIPOTLE MEXICAN GRILL INC
Shares:629.3K
Value:$31.6M
% of Portfolio:44.7% ($31.6M/$70.7M)
025072703
Shares:475.1K
Value:$31.5M
% of Portfolio:44.6% ($31.5M/$70.7M)
47804J107
Shares:466.4K
Value:$31.4M
% of Portfolio:44.5% ($31.4M/$70.7M)
Energy Transfer LP
Shares:1.7M
Value:$31.4M
% of Portfolio:44.5% ($31.4M/$70.7M)
PIMCO Dynamic Income Fund
Shares:1.6M
Value:$31.3M
% of Portfolio:44.3% ($31.3M/$70.7M)