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 202 of 209
H5012F103
Shares:35.0K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$70.7M)
Shares:25.3K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$70.7M)
G55032166
Shares:88.3K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$70.7M)
Shares:10.6K
Value:$69.0K
% of Portfolio:0.1% ($69.0K/$70.7M)
Shares:25.4K
Value:$68.0K
% of Portfolio:0.1% ($68.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.8K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$70.7M) | QoQ -13.97% (-$0)YoY -42.85% (-$0) | ||
| 66.6K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$70.7M) | QoQ -7.14% (-$0) | ||
Planet Labs PBC(PLcusip72703X106) | 22.8K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$70.7M) | QoQ -26.66% (-$0)YoY -82.88% (-$0) | |
| 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$70.7M) | QoQ -78.43% (-$0)YoY NEW(+$0) | |
(cusipH5012F103)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 34.6K | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$70.7M) | QoQ -28.15% (-$0)YoY -12.94% (-$0) | ||
MATERIALISE NV(MTLScusip57667T100) | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$70.7M) | QoQ -12.94% (-$0)YoY NEW(+$0) |
| 25.3K | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$70.7M) | QoQ 0.00% (+$0)YoY +2.81% (+$0) | ||
(cusipG55032166)✕ | 88.3K | YoY NEW(+88.3K) | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$70.7M) | QoQ -62.56% (-$0)YoY NEW(+$0) |
CEMEX SAB DE CV(CXcusip151290889) | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 68.5K | QoQ NEW(+68.5K) YoY NEW(+68.5K) | All Managers (Combined) | $71.0K | 0.1% ($71.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 159.4K | All Managers (Combined) | $71.0K | 0.1% ($71.0K/$70.7M) | QoQ -2.73% (-$0)YoY -61.62% (-$0) | ||
| 15.1K | QoQ +2.07% (-307)YoY -0.01% (-2) | All Managers (Combined) | $71.0K | 0.1% ($71.0K/$70.7M) | QoQ -26.80% (-$0)YoY -63.58% (-$0) | |
| 62.4K | All Managers (Combined) | $69.0K | 0.1% ($69.0K/$70.7M) | QoQ -33.65% (-$0)YoY -62.50% (-$0) | ||
Vuzix Corp(VUZIcusip92921W300) | 34.0K | All Managers (Combined) | $69.0K | 0.1% ($69.0K/$70.7M) | ||
| 10.6K | QoQ +5.25% (+530)YoY NEW(+10.6K) | All Managers (Combined) | $69.0K | 0.1% ($69.0K/$70.7M) | QoQ +2.98% (+$0)YoY NEW(+$0) | |
| 12.5K | QoQ -0.38% (-48)YoY +6.40% (-754) | All Managers (Combined) | $69.0K | 0.1% ($69.0K/$70.7M) | QoQ -9.21% (-$0)YoY -31.68% (-$0) | |
| 25.4K | All Managers (Combined) | $68.0K | 0.1% ($68.0K/$70.7M) | QoQ -17.07% (-$0)YoY -29.16% (-$0) | ||
TELEFONICA S A(TEFcusip879382208) | 14.5K | All Managers (Combined) | $67.0K | 0.1% ($67.0K/$70.7M) | QoQ +55.81% (+$0)YoY +13.55% (+$0) | |
| 32.6K | QoQ +0.24% (-80)YoY +0.24% (+80) | All Managers (Combined) | $65.0K | 0.1% ($65.0K/$70.7M) | QoQ -43.47% (-$0)YoY +44.44% (+$0) |