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:
Search and click to pin securities to the top
Page 29 of 209
87283Q404
Shares:494.4K
Value:$20.0M
% of Portfolio:28.3% ($20.0M/$70.7M)
46138E107
Shares:717.0K
Value:$19.9M
% of Portfolio:28.2% ($19.9M/$70.7M)
Shares:1.1M
Value:$19.9M
% of Portfolio:28.2% ($19.9M/$70.7M)
46641Q654
Shares:387.1K
Value:$19.7M
% of Portfolio:27.9% ($19.7M/$70.7M)
46432F388
Shares:184.5K
Value:$19.7M
% of Portfolio:27.9% ($19.7M/$70.7M)
33739H101
Shares:768.4K
Value:$19.6M
% of Portfolio:27.8% ($19.6M/$70.7M)
852234103
Shares:359.6K
Value:$19.5M
% of Portfolio:27.7% ($19.5M/$70.7M)
45783Y541
Shares:693.6K
Value:$19.5M
% of Portfolio:27.5% ($19.5M/$70.7M)
33739N108
Shares:384.3K
Value:$19.4M
% of Portfolio:27.4% ($19.4M/$70.7M)
25434V583
Shares:362.7K
Value:$19.4M
% of Portfolio:27.4% ($19.4M/$70.7M)
46429B655
Shares:379.1K
Value:$19.4M
% of Portfolio:27.4% ($19.4M/$70.7M)
00888H794
Shares:639.8K
Value:$19.2M
% of Portfolio:27.1% ($19.2M/$70.7M)
464289420
Shares:231.9K
Value:$19.1M
% of Portfolio:27.0% ($19.1M/$70.7M)
38149W622
Shares:408.3K
Value:$19.0M
% of Portfolio:26.9% ($19.0M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip87283Q404)✕ | 494.4K | All Managers (Combined) | $20.0M | 28.3% ($20.0M/$70.7M) | QoQ +5.30% (+$1)YoY +37.64% (+$5) | |
(cusip46138E107)✕ | 717.0K | All Managers (Combined) | $19.9M | 28.2% ($19.9M/$70.7M) | ||
| 1.1M | All Managers (Combined) | $19.9M | 28.2% ($19.9M/$70.7M) | QoQ -5.90% (-$1)YoY +9.37% (+$2) | ||
| 126.5K | All Managers (Combined) | $19.9M | 28.2% ($19.9M/$70.7M) | QoQ +33.31% (-$5)YoY +23.26% (-$4) | ||
| 86.5K | All Managers (Combined) | $19.8M | 28.0% ($19.8M/$70.7M) | QoQ +0.66% (-$0)YoY -0.12% (-$0) | ||
(cusip46641Q654)✕ | 387.1K | All Managers (Combined) | $19.7M | 27.9% ($19.7M/$70.7M) | QoQ +70.99% (+$8)YoY +43.62% (+$6) | |
(cusip46432F388)✕ | 184.5K | All Managers (Combined) | $19.7M | 27.9% ($19.7M/$70.7M) | QoQ -0.09% (-$0) | |
(cusip33739H101)✕ | 768.4K | All Managers (Combined) | $19.6M | 27.8% ($19.6M/$70.7M) | QoQ +8.17% (+$1)YoY +4.46% (-$1) | |
(cusip852234103)✕ | 359.6K | All Managers (Combined) | $19.5M | 27.7% ($19.5M/$70.7M) | QoQ -5.53% (-$1)YoY -22.64% (-$6) | |
CINTAS CORP(CTAScusip172908105) | 95.0K | All Managers (Combined) | $19.5M | 27.6% ($19.5M/$70.7M) | QoQ +11.74% (-$2)YoY +42.05% (+$6) | |
(cusip45783Y541)✕ | 693.6K | All Managers (Combined) | $19.5M | 27.5% ($19.5M/$70.7M) | QoQ +2.59% (+$0)YoY -8.77% (-$2) | |
(cusip33739N108)✕ | 384.3K | All Managers (Combined) | $19.4M | 27.4% ($19.4M/$70.7M) | QoQ +22.86% (+$4)YoY +12.45% (+$2) | |
(cusip25434V583)✕ | 362.7K | All Managers (Combined) | $19.4M | 27.4% ($19.4M/$70.7M) | ||
(cusip46429B655)✕ | 379.1K | All Managers (Combined) | $19.4M | 27.4% ($19.4M/$70.7M) | QoQ +6.02% (+$1)YoY +10.91% (+$2) | |
| 148.2K | All Managers (Combined) | $19.2M | 27.2% ($19.2M/$70.7M) | |||
(cusip00888H794)✕ | 639.8K | All Managers (Combined) | $19.2M | 27.1% ($19.2M/$70.7M) | QoQ -0.22% (-$0)YoY +0.79% (-$0) | |
| 195.5K | All Managers (Combined) | $19.2M | 27.1% ($19.2M/$70.7M) | QoQ -20.68% (-$5)YoY +10.12% (+$2) | ||
| 566.0K | All Managers (Combined) | $19.1M | 27.1% ($19.1M/$70.7M) | QoQ +12.01% (-$2)YoY -15.52% (-$4) | ||
(cusip464289420)✕ | 231.9K | All Managers (Combined) | $19.1M | 27.0% ($19.1M/$70.7M) | QoQ +5.90% (+$1)YoY +14.25% (+$2) | |
(cusip38149W622)✕ | 408.3K | All Managers (Combined) | $19.0M | 26.9% ($19.0M/$70.7M) |