Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 24 of 209
33739E108
Shares:1.5M
Value:$25.7M
% of Portfolio:36.4% ($25.7M/$70.7M)
VALERO ENERGY CORP/TX
Shares:194.5K
Value:$25.7M
% of Portfolio:36.4% ($25.7M/$70.7M)
46435U549
Shares:540.5K
Value:$25.7M
% of Portfolio:36.3% ($25.7M/$70.7M)
45782C409
Shares:550.2K
Value:$25.7M
% of Portfolio:36.3% ($25.7M/$70.7M)
Zoetis Inc.
Shares:155.8K
Value:$25.6M
% of Portfolio:36.3% ($25.6M/$70.7M)
46138G664
Shares:629.3K
Value:$25.6M
% of Portfolio:36.2% ($25.6M/$70.7M)
BOSTON SCIENTIFIC CORP
Shares:253.4K
Value:$25.6M
% of Portfolio:36.2% ($25.6M/$70.7M)
33740U752
Shares:853.7K
Value:$25.5M
% of Portfolio:36.1% ($25.5M/$70.7M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:107.0K
Value:$25.5M
% of Portfolio:36.1% ($25.5M/$70.7M)
025072604
Shares:421.3K
Value:$25.3M
% of Portfolio:35.9% ($25.3M/$70.7M)
46435GAA0
Shares:1.0M
Value:$25.3M
% of Portfolio:35.9% ($25.3M/$70.7M)
33740U703
Shares:1.0M
Value:$25.3M
% of Portfolio:35.8% ($25.3M/$70.7M)
25434V815
Shares:898.2K
Value:$25.3M
% of Portfolio:35.8% ($25.3M/$70.7M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:289.8K
Value:$25.2M
% of Portfolio:35.7% ($25.2M/$70.7M)
FISERV INC
Shares:114.1K
Value:$25.2M
% of Portfolio:35.7% ($25.2M/$70.7M)
45782C656
Shares:655.9K
Value:$25.2M
% of Portfolio:35.7% ($25.2M/$70.7M)
Shares:906.8K
Value:$25.1M
% of Portfolio:35.5% ($25.1M/$70.7M)
87283Q107
Shares:658.9K
Value:$25.1M
% of Portfolio:35.5% ($25.1M/$70.7M)
33735K108
Shares:190.9K
Value:$25.1M
% of Portfolio:35.5% ($25.1M/$70.7M)
092528843
Shares:506.4K
Value:$25.1M
% of Portfolio:35.5% ($25.1M/$70.7M)