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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464287234
Shares:544.1K
Value:$23.8M
% of Portfolio:33.6% ($23.8M/$70.7M)
46436E205
Shares:1.0M
Value:$23.6M
% of Portfolio:33.4% ($23.6M/$70.7M)
316188408
Shares:470.0K
Value:$23.6M
% of Portfolio:33.3% ($23.6M/$70.7M)
45782C870
Shares:658.0K
Value:$23.5M
% of Portfolio:33.2% ($23.5M/$70.7M)
Elevance Health, Inc.
Shares:53.8K
Value:$23.4M
% of Portfolio:33.1% ($23.4M/$70.7M)
74347B680
Shares:289.9K
Value:$23.4M
% of Portfolio:33.1% ($23.4M/$70.7M)
37954Y632
Shares:637.2K
Value:$23.2M
% of Portfolio:32.8% ($23.2M/$70.7M)
78464A300
Shares:295.2K
Value:$23.1M
% of Portfolio:32.8% ($23.1M/$70.7M)
FASTENAL CO
Shares:298.0K
Value:$23.1M
% of Portfolio:32.7% ($23.1M/$70.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:279.0K
Value:$23.0M
% of Portfolio:32.5% ($23.0M/$70.7M)
KLA CORP
Shares:33.7K
Value:$22.9M
% of Portfolio:32.4% ($22.9M/$70.7M)
45782C466
Shares:492.2K
Value:$22.8M
% of Portfolio:32.3% ($22.8M/$70.7M)
WEC ENERGY GROUP, INC.
Shares:209.2K
Value:$22.8M
% of Portfolio:32.3% ($22.8M/$70.7M)
33740U505
Shares:524.8K
Value:$22.8M
% of Portfolio:32.2% ($22.8M/$70.7M)
464287291
Shares:299.3K
Value:$22.7M
% of Portfolio:32.1% ($22.7M/$70.7M)
CONSTELLATION BRANDS, INC.
Shares:123.4K
Value:$22.6M
% of Portfolio:32.1% ($22.6M/$70.7M)
SYSCO CORP
Shares:298.8K
Value:$22.4M
% of Portfolio:31.7% ($22.4M/$70.7M)
25434V609
Shares:434.9K
Value:$22.4M
% of Portfolio:31.7% ($22.4M/$70.7M)
316092303
Shares:435.4K
Value:$22.3M
% of Portfolio:31.5% ($22.3M/$70.7M)
41653L305
Shares:657.3K
Value:$22.3M
% of Portfolio:31.5% ($22.3M/$70.7M)