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 28 of 209
Motorola Solutions, Inc.
Shares:48.1K
Value:$21.1M
% of Portfolio:29.8% ($21.1M/$70.7M)
464288570
Shares:204.7K
Value:$21.0M
% of Portfolio:29.7% ($21.0M/$70.7M)
Datadog, Inc.
Shares:210.6K
Value:$20.9M
% of Portfolio:29.6% ($20.9M/$70.7M)
33738D820
Shares:1.0M
Value:$20.9M
% of Portfolio:29.6% ($20.9M/$70.7M)
337344105
Shares:171.6K
Value:$20.7M
% of Portfolio:29.4% ($20.7M/$70.7M)
FEDERATED HERMES, INC.
Shares:507.8K
Value:$20.7M
% of Portfolio:29.3% ($20.7M/$70.7M)
92204A405
Shares:173.2K
Value:$20.7M
% of Portfolio:29.3% ($20.7M/$70.7M)
46641Q647
Shares:413.7K
Value:$20.7M
% of Portfolio:29.3% ($20.7M/$70.7M)
33738R407
Shares:1.1M
Value:$20.7M
% of Portfolio:29.3% ($20.7M/$70.7M)
DELTA AIR LINES, INC.
Shares:472.7K
Value:$20.6M
% of Portfolio:29.2% ($20.6M/$70.7M)
92206C706
Shares:345.1K
Value:$20.5M
% of Portfolio:29.0% ($20.5M/$70.7M)
CUMMINS INC
Shares:65.0K
Value:$20.4M
% of Portfolio:28.8% ($20.4M/$70.7M)
464287812
Shares:284.5K
Value:$20.4M
% of Portfolio:28.8% ($20.4M/$70.7M)
02072L565
Shares:181.9K
Value:$20.3M
% of Portfolio:28.7% ($20.3M/$70.7M)
Booking Holdings Inc.
Shares:4.4K
Value:$20.2M
% of Portfolio:28.6% ($20.2M/$70.7M)
46435U853
Shares:547.9K
Value:$20.2M
% of Portfolio:28.5% ($20.2M/$70.7M)
KROGER CO
Shares:297.4K
Value:$20.1M
% of Portfolio:28.5% ($20.1M/$70.7M)
74933W486
Shares:413.7K
Value:$20.1M
% of Portfolio:28.4% ($20.1M/$70.7M)
33737A108
Shares:177.0K
Value:$20.0M
% of Portfolio:28.3% ($20.0M/$70.7M)
Texas Pacific Land Corp
Shares:15.1K
Value:$20.0M
% of Portfolio:28.3% ($20.0M/$70.7M)