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 200 of 209
Shares:18.3K
Value:$107.0K
% of Portfolio:0.2% ($107.0K/$70.7M)
Shares:15.6K
Value:$106.0K
% of Portfolio:0.2% ($106.0K/$70.7M)
G9451V109
Shares:10.4K
Value:$105.0K
% of Portfolio:0.1% ($105.0K/$70.7M)
Shares:21.3K
Value:$105.0K
% of Portfolio:0.1% ($105.0K/$70.7M)
Shares:17.1K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$70.7M)
Shares:17.7K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$70.7M)
Shares:13.8K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$70.7M)
032108805
Shares:11.6K
Value:$97.0K
% of Portfolio:0.1% ($97.0K/$70.7M)
09260Q108
Shares:15.5K
Value:$97.0K
% of Portfolio:0.1% ($97.0K/$70.7M)
Shares:60.7K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.3K | All Managers (Combined) | $107.0K | 0.2% ($107.0K/$70.7M) | QoQ -28.66% (-$0)YoY -54.27% (-$0) | ||
| 15.6K | All Managers (Combined) | $106.0K | 0.2% ($106.0K/$70.7M) | QoQ -5.35% (-$0)YoY +43.24% (+$0) | ||
| 39.8K | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$70.7M) | QoQ -23.35% (-$0)YoY -33.54% (-$0) | ||
(cusipG9451V109)✕ | 10.4K | QoQ +0.06% (+7)YoY NEW(+10.4K) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$70.7M) | QoQ +0.96% (+$0)YoY NEW(+$0) |
| 16.6K | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$70.7M) | QoQ -2.77% (-$0)YoY -30.46% (-$0) | ||
| 21.3K | QoQ 0.00% (-0) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$70.7M) | QoQ -0.94% (-$0)YoY +8.24% (+$0) | |
| 38.8K | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$70.7M) | QoQ +64.06% (+$0)YoY +6.06% (+$0) | ||
AMMO, INC.(POWWcusip00175J107) | 75.2K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$70.7M) | QoQ +8.33% (-$0)YoY -51.17% (-$0) | |
Crexendo, Inc.(CXDOcusip226552107) | 21.4K | QoQ NEW(+21.4K) YoY NEW(+21.4K) | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 17.1K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$70.7M) | QoQ +8.33% (-$0)YoY +9.47% (-$0) | ||
| 17.7K | QoQ +0.15% (-28) | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$70.7M) | QoQ -5.55% (-$0)YoY -21.53% (-$0) | |
| 13.8K | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$70.7M) | QoQ +9.67% (+$0)YoY -48.22% (-$0) | ||
SurgePays, Inc.(SURGcusip86882L204) | 48.6K | QoQ NEW(+48.6K) YoY NEW(+48.6K) | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 34.0K | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$70.7M) | QoQ -13.39% (-$0)YoY +34.72% (+$0) | ||
| 47.8K | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$70.7M) | QoQ -40.85% (-$0)YoY -83.01% (-$0) | ||
(cusip032108805)✕ | 11.6K | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$70.7M) | QoQ -19.16% (-$0)YoY -69.00% (-$0) | |
(cusip09260Q108)✕ | 15.5K | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$70.7M) | QoQ -11.81% (-$0)YoY -58.72% (-$0) | |
| 61.5K | QoQ 0.00% (-0)YoY -0.35% (-220) | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$70.7M) | QoQ -23.20% (-$0)YoY -21.95% (-$0) | |
| 60.7K | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$70.7M) | QoQ -50.51% (-$0)YoY -90.00% (-$1) | ||
| 153.8K | YoY NEW(+153.8K) | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$70.7M) | YoY NEW(+$0) |