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:
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Page 22 of 209
46429B291
Shares:608.1K
Value:$28.9M
% of Portfolio:40.9% ($28.9M/$70.7M)
33733E823
Shares:966.1K
Value:$28.7M
% of Portfolio:40.7% ($28.7M/$70.7M)
46429B267
Shares:1.3M
Value:$28.7M
% of Portfolio:40.7% ($28.7M/$70.7M)
45782C771
Shares:683.4K
Value:$28.7M
% of Portfolio:40.7% ($28.7M/$70.7M)
464287788
Shares:253.1K
Value:$28.6M
% of Portfolio:40.4% ($28.6M/$70.7M)
921932828
Shares:294.1K
Value:$28.4M
% of Portfolio:40.2% ($28.4M/$70.7M)
00888H208
Shares:883.9K
Value:$28.4M
% of Portfolio:40.1% ($28.4M/$70.7M)
092528108
Shares:1.2M
Value:$28.1M
% of Portfolio:39.7% ($28.1M/$70.7M)
45782C813
Shares:693.3K
Value:$27.9M
% of Portfolio:39.4% ($27.9M/$70.7M)
25434V849
Shares:585.1K
Value:$27.8M
% of Portfolio:39.4% ($27.8M/$70.7M)
316092378
Shares:837.6K
Value:$27.8M
% of Portfolio:39.3% ($27.8M/$70.7M)
33738R704
Shares:406.8K
Value:$27.7M
% of Portfolio:39.3% ($27.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B291)✕ | 608.1K | All Managers (Combined) | $28.9M | 40.9% ($28.9M/$70.7M) | ||
(cusip33733E823)✕ | 966.1K | All Managers (Combined) | $28.7M | 40.7% ($28.7M/$70.7M) | ||
| 121.3K | All Managers (Combined) | $28.7M | 40.7% ($28.7M/$70.7M) | QoQ -2.87% (-$1)YoY -11.52% (-$4) | ||
(cusip46429B267)✕ | 1.3M | All Managers (Combined) | $28.7M | 40.7% ($28.7M/$70.7M) | ||
(cusip45782C771)✕ | 683.4K | All Managers (Combined) | $28.7M | 40.7% ($28.7M/$70.7M) | ||
| 366.3K | All Managers (Combined) | $28.7M | 40.6% ($28.7M/$70.7M) | QoQ -0.14% (-$0)YoY -12.99% (-$4) | ||
(cusip464287788)✕ | 253.1K | All Managers (Combined) | $28.6M | 40.4% ($28.6M/$70.7M) | ||
(cusip921932828)✕ | 294.1K | All Managers (Combined) | $28.4M | 40.2% ($28.4M/$70.7M) | QoQ -10.61% (-$3)YoY -10.83% (-$3) | |
(cusip00888H208)✕ | 883.9K | All Managers (Combined) | $28.4M | 40.1% ($28.4M/$70.7M) | QoQ -4.66% (-$1)YoY +34.16% (+$7) | |
| 687.6K | All Managers (Combined) | $28.3M | 40.0% ($28.3M/$70.7M) | QoQ -3.12% (-$1)YoY -3.77% (-$1) | ||
(cusip092528108)✕ | 1.2M | All Managers (Combined) | $28.1M | 39.7% ($28.1M/$70.7M) | ||
| 381.1K | All Managers (Combined) | $27.9M | 39.5% ($27.9M/$70.7M) | QoQ +21.13% (+$5)YoY -9.68% (-$3) | ||
| 1.3M | All Managers (Combined) | $27.9M | 39.5% ($27.9M/$70.7M) | QoQ +12.30% (+$3)YoY +40.49% (+$8) | ||
(cusip45782C813)✕ | 693.3K | All Managers (Combined) | $27.9M | 39.4% ($27.9M/$70.7M) | QoQ +4.38% (+$1)YoY +29.37% (+$6) | |
(cusip25434V849)✕ | 585.1K | All Managers (Combined) | $27.8M | 39.4% ($27.8M/$70.7M) | QoQ -7.78% (-$2)YoY -0.95% (-$0) | |
| 150.9K | All Managers (Combined) | $27.8M | 39.3% ($27.8M/$70.7M) | QoQ -0.07% (-$0)YoY +15.80% (+$4) | ||
(cusip316092378)✕ | 837.6K | All Managers (Combined) | $27.8M | 39.3% ($27.8M/$70.7M) | QoQ -3.74% (-$1)YoY +5.99% (-$2) | |
CITIGROUP INC(Ccusip172967424) | 390.9K | All Managers (Combined) | $27.7M | 39.3% ($27.7M/$70.7M) | QoQ +6.39% (+$2)YoY +11.39% (-$3) | |
(cusip33738R704)✕ | 406.8K | All Managers (Combined) | $27.7M | 39.3% ($27.7M/$70.7M) | ||
| 45.3K | All Managers (Combined) | $27.5M | 39.0% ($27.5M/$70.7M) | QoQ -1.64% (-$0)YoY +32.93% (+$7) |