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 207 of 209
55087PAB0
Shares:20.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$70.7M)
Shares:18.8K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$70.7M)
405024AB6
Shares:20.0K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$70.7M)
00768Y495
Shares:10.2K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$70.7M)
Shares:12.7K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$70.7M)
Shares:17.4K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$70.7M)
97264L100
Shares:16.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$70.7M)
Shares:17.3K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$70.7M)
G3932F106
Shares:13.9K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$70.7M)
12482W200
Shares:10.0K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.4K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$70.7M) | QoQ -12.50% (-$0)YoY -89.17% (-$0) | ||
| 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$70.7M) | YoY NEW(+$0) | |
W&T OFFSHORE INC(WTIcusip92922P106) | 13.0K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$70.7M) | QoQ 0.00% (+$0)YoY -28.57% (-$0) | |
(cusip55087PAB0)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$70.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 18.8K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$70.7M) | QoQ -56.81% (-$0)YoY -48.64% (-$0) | ||
Bitfarms Ltd(BITFcusip09173B107) | 24.4K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$70.7M) | QoQ -47.22% (-$0)YoY -55.81% (-$0) | |
| 15.6K | QoQ -5.89% (-975)YoY NEW(+15.6K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$70.7M) | QoQ -13.63% (-$0)YoY NEW(+$0) | |
(cusip405024AB6)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$70.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 41.7K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$70.7M) | QoQ -71.87% (-$0)YoY -89.34% (-$0) | ||
(cusip00768Y495)✕ | 10.2K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$70.7M) | QoQ -45.45% (-$0)YoY -80.64% (-$0) | |
| 12.7K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$70.7M) | QoQ -43.75% (-$0)YoY -52.63% (-$0) | ||
| 12.8K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$70.7M) | QoQ -98.14% (-$1)YoY -43.75% (-$0) | ||
| 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$70.7M) | QoQ -26.08% (-$0)YoY NEW(+$0) | |
(cusip97264L100)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$70.7M) | QoQ -51.51% (-$0)YoY NEW(+$0) |
| 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$70.7M) | QoQ -20.00% (-$0)YoY NEW(+$0) | |
Affimed N.V.(AFMDcusipN01045207) | 21.1K | QoQ -1.08% (-232)YoY -2.07% (-448) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$70.7M) | QoQ -40.00% (-$0)YoY -86.84% (-$0) |
| 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$70.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusipG3932F106)✕ | 13.9K | QoQ -0.79% (-112)YoY -2.51% (-358) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$70.7M) | QoQ +16.66% (-$0)YoY +7.69% (-$0) |
(cusip12482W200)✕ | 10.0K | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$70.7M) | QoQ +75.00% (+$0)YoY +75.00% (+$0) | |
| 12.2K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$70.7M) | QoQ 0.00% (+$0)YoY -7.14% (-$0) |