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 201 of 209
Shares:10.3K
Value:$95.0K
% of Portfolio:0.1% ($95.0K/$70.7M)
880198205
Shares:10.8K
Value:$94.0K
% of Portfolio:0.1% ($94.0K/$70.7M)
Shares:76.4K
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$70.7M)
Shares:38.2K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$70.7M)
Shares:15.4K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$70.7M)
Shares:60.1K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$70.7M)
Shares:12.7K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$70.7M)
Shares:11.3K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.3K | All Managers (Combined) | $95.0K | 0.1% ($95.0K/$70.7M) | QoQ +1.06% (+$0)YoY -24.00% (-$0) | ||
(cusip880198205)✕ | 10.8K | QoQ -6.67% (-769)YoY NEW(+10.8K) | All Managers (Combined) | $94.0K | 0.1% ($94.0K/$70.7M) | QoQ -9.61% (-$0)YoY NEW(+$0) |
i-80 Gold Corp.(IAUXcusip44955L106) | 160.6K | YoY NEW(+160.6K) | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$70.7M) | QoQ +36.76% (+$0)YoY NEW(+$0) |
| 30.5K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$70.7M) | QoQ +24.32% (+$0)YoY +55.93% (+$0) | ||
| 42.3K | All Managers (Combined) | $91.0K | 0.1% ($91.0K/$70.7M) | QoQ -35.46% (-$0)YoY -29.45% (-$0) | ||
Arhaus, Inc.(ARHScusip04035M102) | 10.5K | QoQ NEW(+10.5K) | All Managers (Combined) | $91.0K | 0.1% ($91.0K/$70.7M) | QoQ NEW(+$0) YoY -96.07% (-$2) |
| 76.4K | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$70.7M) | QoQ -35.71% (-$0)YoY +73.07% (+$0) | ||
| 10.3K | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$70.7M) | QoQ 0.00% (-$0)YoY -49.14% (-$0) | ||
| 15.4K | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$70.7M) | QoQ -36.36% (-$0)YoY -71.42% (-$0) | ||
| 38.2K | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$70.7M) | |||
| 10.6K | QoQ -2.48% (-270)YoY -3.91% (-432) | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$70.7M) | QoQ -22.93% (-$0)YoY -36.84% (-$0) | |
| 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Bumble Inc.(BMBLcusip12047B105) | 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 60.1K | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$70.7M) | QoQ -18.62% (-$0)YoY +6.41% (+$0) | ||
PRECIGEN, INC.(PGENcusip74017N105) | 55.2K | QoQ 0.00% (+0) | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$70.7M) | QoQ +32.25% (+$0)YoY -10.86% (-$0) |
| 12.7K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$70.7M) | QoQ -14.58% (-$0)YoY -82.55% (-$0) | ||
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 16.4K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$70.7M) | QoQ -58.46% (-$0)YoY -64.62% (-$0) | ||
| 12.9K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$70.7M) | QoQ +20.89% (+$0)YoY +62.00% (+$0) | ||
Allot Ltd.(ALLTcusipM0854Q105) | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |