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 205 of 209
Shares:90.9K
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$70.7M)
Shares:67.0K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$70.7M)
Shares:12.7K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.3K | All Managers (Combined) | $42.0K | 0.1% ($42.0K/$70.7M) | QoQ +2.43% (+$0)YoY -67.44% (-$0) | ||
| 90.9K | All Managers (Combined) | $42.0K | 0.1% ($42.0K/$70.7M) | QoQ -44.00% (-$0)YoY -81.57% (-$0) | ||
| 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $42.0K | 0.1% ($42.0K/$70.7M) | QoQ -14.28% (-$0)YoY NEW(+$0) | |
| 26.1K | All Managers (Combined) | $42.0K | 0.1% ($42.0K/$70.7M) | QoQ -59.61% (-$0)YoY -86.83% (-$0) | ||
| 67.0K | All Managers (Combined) | $41.0K | 0.1% ($41.0K/$70.7M) | QoQ -12.76% (-$0)YoY -54.94% (-$0) | ||
Gevo, Inc.(GEVOcusip374396406) | 34.6K | All Managers (Combined) | $40.0K | 0.1% ($40.0K/$70.7M) | ||
| 29.2K | QoQ 0.00% (+0) | All Managers (Combined) | $40.0K | 0.1% ($40.0K/$70.7M) | QoQ +2.56% (+$0)YoY -32.20% (-$0) | |
BioCardia, Inc.(BCDAcusip09060U606) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $40.0K | 0.1% ($40.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 12.7K | All Managers (Combined) | $40.0K | 0.1% ($40.0K/$70.7M) | QoQ +2.56% (+$0)YoY -13.04% (-$0) | ||
WOLFSPEED, INC.(WOLFcusip977852102) | 12.3K | All Managers (Combined) | $38.0K | 0.1% ($38.0K/$70.7M) | QoQ -84.48% (-$0)YoY -96.37% (-$1) | |
| 66.3K | YoY NEW(+66.3K) | All Managers (Combined) | $37.0K | 0.1% ($37.0K/$70.7M) | QoQ -7.50% (-$0)YoY NEW(+$0) | |
| 26.7K | All Managers (Combined) | $36.0K | 0.1% ($36.0K/$70.7M) | QoQ -30.76% (-$0)YoY -26.53% (-$0) | ||
| 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $36.0K | 0.1% ($36.0K/$70.7M) | YoY NEW(+$0) | |
TELA Bio, Inc.(TELAcusip872381108) | 28.4K | QoQ 0.00% (-0) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$70.7M) | QoQ -59.30% (-$0)YoY -58.33% (-$0) |
| 61.1K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$70.7M) | QoQ -38.18% (-$0)YoY -49.25% (-$0) | ||
| 11.6K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$70.7M) | QoQ 0.00% (+$0)YoY -66.33% (-$0) | ||
| 28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$70.7M) | QoQ -29.16% (-$0)YoY NEW(+$0) | |
| 59.5K | YoY NEW(+59.5K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$70.7M) | QoQ -46.87% (-$0)YoY NEW(+$0) | |
| 54.2K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$70.7M) | QoQ -38.18% (-$0)YoY -70.68% (-$0) | ||
COMPUGEN LTD(CGENcusipM25722105) | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$70.7M) | QoQ +3.12% (+$0)YoY NEW(+$0) |