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 23 of 209
46438F101
Shares:584.6K
Value:$27.4M
% of Portfolio:38.7% ($27.4M/$70.7M)
37954Y574
Shares:623.2K
Value:$27.2M
% of Portfolio:38.5% ($27.2M/$70.7M)
808524409
Shares:1.0M
Value:$27.1M
% of Portfolio:38.4% ($27.1M/$70.7M)
46137V738
Shares:448.8K
Value:$26.7M
% of Portfolio:37.8% ($26.7M/$70.7M)
46137V142
Shares:412.0K
Value:$26.6M
% of Portfolio:37.6% ($26.6M/$70.7M)
46138J825
Shares:1.3M
Value:$26.5M
% of Portfolio:37.5% ($26.5M/$70.7M)
46435UAA9
Shares:1.1M
Value:$26.5M
% of Portfolio:37.5% ($26.5M/$70.7M)
Shares:147.5K
Value:$26.4M
% of Portfolio:37.4% ($26.4M/$70.7M)
00768Y487
Shares:553.4K
Value:$25.7M
% of Portfolio:36.4% ($25.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 584.6K | All Managers (Combined) | $27.4M | 38.7% ($27.4M/$70.7M) | ||
| 135.3K | All Managers (Combined) | $27.3M | 38.6% ($27.3M/$70.7M) | QoQ -0.73% (-$0) | ||
| 349.4K | All Managers (Combined) | $27.2M | 38.5% ($27.2M/$70.7M) | QoQ +14.70% (+$3)YoY +7.61% (-$2) | ||
(cusip37954Y574)✕ | 623.2K | YoY NEW(+623.2K) | All Managers (Combined) | $27.2M | 38.5% ($27.2M/$70.7M) | YoY NEW(+$27) |
| 105.0K | All Managers (Combined) | $27.1M | 38.4% ($27.1M/$70.7M) | QoQ -16.27% (-$5)YoY -12.03% (-$4) | ||
(cusip808524409)✕ | 1.0M | All Managers (Combined) | $27.1M | 38.4% ($27.1M/$70.7M) | QoQ -1.77% (-$0)YoY +8.19% (+$2) | |
| 452.8K | All Managers (Combined) | $27.1M | 38.3% ($27.1M/$70.7M) | QoQ +1.04% (+$0)YoY -11.10% (-$3) | ||
(cusip46137V738)✕ | 448.8K | All Managers (Combined) | $26.7M | 37.8% ($26.7M/$70.7M) | ||
(cusip46137V142)✕ | 412.0K | All Managers (Combined) | $26.6M | 37.6% ($26.6M/$70.7M) | YoY +0.58% (+$0) | |
(cusip46138J825)✕ | 1.3M | All Managers (Combined) | $26.5M | 37.5% ($26.5M/$70.7M) | QoQ +32.80% (+$7)YoY -14.11% (-$4) | |
(cusip46435UAA9)✕ | 1.1M | All Managers (Combined) | $26.5M | 37.5% ($26.5M/$70.7M) | ||
| 147.5K | All Managers (Combined) | $26.4M | 37.4% ($26.4M/$70.7M) | QoQ +16.87% (+$4)YoY +20.12% (-$4) | ||
| 99.6K | All Managers (Combined) | $26.4M | 37.3% ($26.4M/$70.7M) | QoQ +3.62% (-$1)YoY +1.23% (-$0) | ||
NOVO NORDISK A S(NVOcusip670100205) | 379.3K | All Managers (Combined) | $26.3M | 37.3% ($26.3M/$70.7M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 51.8K | All Managers (Combined) | $26.3M | 37.3% ($26.3M/$70.7M) | QoQ +2.71% (+$1)YoY +27.80% (+$6) | |
UNILEVER PLC(ULcusip904767704) | 441.7K | All Managers (Combined) | $26.3M | 37.2% ($26.3M/$70.7M) | QoQ +7.14% (+$2)YoY +8.03% (-$2) | |
| 85.9K | All Managers (Combined) | $25.9M | 36.7% ($25.9M/$70.7M) | QoQ +16.16% (+$4)YoY +24.01% (+$5) | ||
| 76.4K | All Managers (Combined) | $25.7M | 36.4% ($25.7M/$70.7M) | QoQ -2.70% (-$1) | ||
(cusip00768Y487)✕ | 553.4K | All Managers (Combined) | $25.7M | 36.4% ($25.7M/$70.7M) | QoQ -8.02% (-$2) | |
| 901.7K | All Managers (Combined) | $25.7M | 36.4% ($25.7M/$70.7M) | QoQ +6.34% (+$2) |