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 27 of 209
KKR & Co. Inc.
Shares:191.5K
Value:$22.1M
% of Portfolio:31.3% ($22.1M/$70.7M)
41151J406
Shares:903.4K
Value:$22.1M
% of Portfolio:31.3% ($22.1M/$70.7M)
45782C680
Shares:584.1K
Value:$22.1M
% of Portfolio:31.2% ($22.1M/$70.7M)
316092543
Shares:861.7K
Value:$22.0M
% of Portfolio:31.2% ($22.0M/$70.7M)
33734K109
Shares:214.5K
Value:$22.0M
% of Portfolio:31.1% ($22.0M/$70.7M)
FORD MOTOR CO
Shares:2.2M
Value:$21.9M
% of Portfolio:31.0% ($21.9M/$70.7M)
09290C848
Shares:845.1K
Value:$21.9M
% of Portfolio:31.0% ($21.9M/$70.7M)
316092535
Shares:741.1K
Value:$21.8M
% of Portfolio:30.8% ($21.8M/$70.7M)
78464A201
Shares:261.0K
Value:$21.7M
% of Portfolio:30.7% ($21.7M/$70.7M)
78468R622
Shares:226.4K
Value:$21.6M
% of Portfolio:30.5% ($21.6M/$70.7M)
46138J791
Shares:1.1M
Value:$21.5M
% of Portfolio:30.5% ($21.5M/$70.7M)
GE HealthCare Technologies Inc.
Shares:266.0K
Value:$21.5M
% of Portfolio:30.4% ($21.5M/$70.7M)
BROWN & BROWN, INC.
Shares:171.8K
Value:$21.4M
% of Portfolio:30.2% ($21.4M/$70.7M)
ALLSTATE CORP
Shares:103.1K
Value:$21.3M
% of Portfolio:30.2% ($21.3M/$70.7M)
NEWMONT Corp /DE/
Shares:441.9K
Value:$21.3M
% of Portfolio:30.2% ($21.3M/$70.7M)
464288810
Shares:351.0K
Value:$21.1M
% of Portfolio:29.9% ($21.1M/$70.7M)
CME GROUP INC.
Shares:79.6K
Value:$21.1M
% of Portfolio:29.9% ($21.1M/$70.7M)
CARRIER GLOBAL Corp
Shares:333.0K
Value:$21.1M
% of Portfolio:29.9% ($21.1M/$70.7M)
316092337
Shares:953.0K
Value:$21.1M
% of Portfolio:29.9% ($21.1M/$70.7M)
46138E362
Shares:420.0K
Value:$21.1M
% of Portfolio:29.9% ($21.1M/$70.7M)