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 206 of 209
Shares:19.4K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$70.7M)
Shares:10.8K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$70.7M)
Shares:58.7K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$70.7M)
Shares:18.0K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$70.7M)
Shares:23.3K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EMX Royalty Corp(EMXcusip26873J107) | 16.0K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$70.7M) | QoQ +17.85% (+$0)YoY +17.85% (+$0) | |
| 30.5K | QoQ +0.06% (-20)YoY -0.90% (-280) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$70.7M) | QoQ -51.56% (-$0)YoY -78.47% (-$0) | |
| 46.0K | QoQ 0.00% (-0) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$70.7M) | QoQ -27.90% (-$0)YoY -34.04% (-$0) | |
| 19.4K | QoQ 0.00% (-0) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$70.7M) | QoQ -24.39% (-$0)YoY -53.73% (-$0) | |
| 18.3K | QoQ 0.00% (-0)YoY NEW(+18.3K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$70.7M) | QoQ -52.45% (-$0)YoY NEW(+$0) | |
| 17.0K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$70.7M) | QoQ -49.12% (-$0)YoY -63.75% (-$0) | ||
| 15.1K | QoQ 0.00% (-0)YoY NEW(+15.1K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$70.7M) | QoQ -21.62% (-$0)YoY NEW(+$0) | |
| 10.8K | QoQ NEW(+10.8K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$70.7M) | QoQ NEW(+$0) YoY -90.37% (-$0) | |
| 26.1K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$70.7M) | QoQ +12.50% (+$0)YoY -32.50% (-$0) | ||
| 58.7K | QoQ 0.00% (-0) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$70.7M) | QoQ -10.00% (-$0)YoY -61.97% (-$0) | |
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$70.7M) | QoQ -64.93% (-$0)YoY NEW(+$0) | |
| 53.0K | All Managers (Combined) | $26.0K | 0.0% ($26.0K/$70.7M) | QoQ -36.58% (-$0)YoY -59.37% (-$0) | ||
Bark, Inc.(BARKcusip68622E104) | 19.1K | All Managers (Combined) | $26.0K | 0.0% ($26.0K/$70.7M) | QoQ -29.72% (-$0)YoY +23.80% (+$0) | |
| 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$70.7M) | QoQ +47.05% (+$0)YoY NEW(+$0) | |
| 19.5K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$70.7M) | QoQ -30.55% (-$0)YoY +4.16% (+$0) | ||
Longeveron Inc.(LGVNcusip54303L203) | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$70.7M) | QoQ +13.63% (+$0)YoY NEW(+$0) |
| 13.8K | QoQ 0.00% (-0) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$70.7M) | QoQ -20.00% (-$0)YoY -20.00% (-$0) | |
| 23.3K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$70.7M) | QoQ -11.11% (-$0)YoY -29.41% (-$0) | ||
Fluent, Inc.(FLNTcusip34380C201) | 11.1K | QoQ 0.00% (-0)YoY NEW(+11.1K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$70.7M) | QoQ -14.28% (-$0)YoY NEW(+$0) |
| 14.7K | QoQ 0.00% (-0)YoY NEW(+14.7K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$70.7M) | QoQ -38.88% (-$0)YoY NEW(+$0) |