Commonwealth-Equity-Services
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"CAKE", "CC", "SKY", "CPK", "CRL", "CHE", "CVX", "CIM", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CRUS", "BVN", "CMG", "CBUS", "CHH", "CHD", "CTAS", "CSCO", "CFG", "CLOV", "CLH", "NET", "C", "CLX", "YOU", "CLNE", "CHCO", "CNA", "CNX", "KOF", "CME", null, "COKE", "CDXS", "KO", "CCEP", "CGNX", "CDE", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "COLB", "CTSH", "CL", "CMC", "CBU", "CAG", "COP", "CNMD", "CMP", "CVLT", "CNOB", "CODI", "COMP", "CRK", "ROAD", "STZ", "COO", "CEG", "CPRT", "CORT", "ED", "CRBG", "CTRA", "COTY", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRMD", "CPNG", "CXT", "CRDO", "CBRL", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRCT", "CRWD", "CVLG", "CRD-A", "CVS", "CSX", "CCK", "CUBE", "CSGS", "CGEM", "CFR", "CW", "CYBR", "DHR", "DDOG", "CTMX", "DAKT", "DVA", "DAN", "DELL", "DAY", "DE", "DSGX", "DVN", "FANG", "XRAY", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLB", "DCOM", "DLR", "DOCU", "DOCN", "DBRG", "DNOW", "DCI", "DPZ", "RSP", "EWJ", 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 208 of 209
06682J308
Shares:10.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$70.7M)
89357L402
Shares:21.7K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$70.7M)
Shares:20.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$70.7M)
98980M109
Shares:180.9K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$70.7M)
Shares:11.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$70.7M)
74915M100
Shares:39.8K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$70.7M)
86633R609
Shares:10.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GEE Group Inc.(JOBcusip36165A102) | 66.2K | QoQ 0.00% (-0) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$70.7M) | QoQ -7.14% (-$0)YoY -43.47% (-$0) |
| 11.6K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$70.7M) | QoQ -40.90% (-$0)YoY -85.55% (-$0) | ||
| 10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$70.7M) | QoQ -61.29% (-$0)YoY NEW(+$0) | |
(cusip06682J308)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89357L402)✕ | 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 20.0K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$70.7M) | QoQ -60.71% (-$0)YoY -68.57% (-$0) | ||
IGC Pharma, Inc.(IGCcusip45408X308) | 34.6K | QoQ 0.00% (-0)YoY NEW(+34.6K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$70.7M) | QoQ -16.66% (-$0)YoY NEW(+$0) |
Equillium, Inc.(EQcusip29446K106) | 25.0K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$70.7M) | QoQ -47.36% (-$0)YoY -82.75% (-$0) | |
(cusip98980M109)✕ | 180.9K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$70.7M) | QoQ -52.38% (-$0)YoY -67.74% (-$0) | |
AEye, Inc.(LIDRcusip008183204) | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$70.7M) | QoQ -76.74% (-$0)YoY NEW(+$0) |
| 11.1K | QoQ 0.00% (-0)YoY NEW(+11.1K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$70.7M) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
BioAtla, Inc.(BCABcusip09077B104) | 25.3K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$70.7M) | QoQ -30.76% (-$0)YoY -89.15% (-$0) | |
STEM, INC.(STEMcusip85859N102) | 24.4K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$70.7M) | QoQ -30.76% (-$0)YoY -94.67% (-$0) | |
(cusip74915M100)✕ | 39.8K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$70.7M) | QoQ -33.33% (-$0)YoY -88.57% (-$0) | |
| 11.6K | QoQ 0.00% (-0)YoY +2.02% (-230) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$70.7M) | QoQ -20.00% (-$0)YoY -11.11% (-$0) | |
| 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Hyperfine, Inc.(HYPRcusip44916K106) | 11.5K | QoQ 0.00% (-0)YoY NEW(+11.5K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$70.7M) | QoQ -20.00% (-$0)YoY NEW(+$0) |
(cusip86633R609)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 12.5K | QoQ 0.00% (-0)YoY +0.16% (+20) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$70.7M) | QoQ -57.89% (-$0)YoY 0.00% (+$0) | |
Beneficient(BENFcusip08178Q309) | 24.1K | QoQ 0.00% (-0)YoY NEW(+24.1K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$70.7M) | QoQ -55.55% (-$0)YoY NEW(+$0) |