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 30 of 209
46137V266
Shares:496.3K
Value:$19.0M
% of Portfolio:26.9% ($19.0M/$70.7M)
33740U869
Shares:835.2K
Value:$18.9M
% of Portfolio:26.8% ($18.9M/$70.7M)
316092865
Shares:370.8K
Value:$18.9M
% of Portfolio:26.7% ($18.9M/$70.7M)
464287572
Shares:196.0K
Value:$18.9M
% of Portfolio:26.7% ($18.9M/$70.7M)
19762B202
Shares:637.6K
Value:$18.8M
% of Portfolio:26.7% ($18.8M/$70.7M)
316092709
Shares:274.6K
Value:$18.8M
% of Portfolio:26.6% ($18.8M/$70.7M)
45782C888
Shares:439.2K
Value:$18.7M
% of Portfolio:26.4% ($18.7M/$70.7M)
78464A821
Shares:234.4K
Value:$18.6M
% of Portfolio:26.4% ($18.6M/$70.7M)
46137V233
Shares:403.7K
Value:$18.6M
% of Portfolio:26.3% ($18.6M/$70.7M)
45782C797
Shares:476.8K
Value:$18.5M
% of Portfolio:26.2% ($18.5M/$70.7M)
78464A359
Shares:241.7K
Value:$18.5M
% of Portfolio:26.2% ($18.5M/$70.7M)
92204A603
Shares:74.5K
Value:$18.5M
% of Portfolio:26.1% ($18.5M/$70.7M)
Shares:88.1K
Value:$18.4M
% of Portfolio:26.1% ($18.4M/$70.7M)
33740U729
Shares:777.2K
Value:$18.3M
% of Portfolio:25.9% ($18.3M/$70.7M)
808524508
Shares:697.1K
Value:$18.3M
% of Portfolio:25.8% ($18.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 657.6K | All Managers (Combined) | $19.0M | 26.9% ($19.0M/$70.7M) | QoQ +5.34% (-$1)YoY +35.13% (+$5) | ||
(cusip46137V266)✕ | 496.3K | All Managers (Combined) | $19.0M | 26.9% ($19.0M/$70.7M) | QoQ +0.24% (+$0)YoY -8.12% (-$2) | |
(cusip33740U869)✕ | 835.2K | All Managers (Combined) | $18.9M | 26.8% ($18.9M/$70.7M) | ||
| 290.1K | All Managers (Combined) | $18.9M | 26.8% ($18.9M/$70.7M) | QoQ -31.03% (-$9)YoY -13.07% (-$3) | ||
(cusip316092865)✕ | 370.8K | All Managers (Combined) | $18.9M | 26.7% ($18.9M/$70.7M) | QoQ +18.50% (+$3)YoY +69.38% (+$8) | |
(cusip464287572)✕ | 196.0K | All Managers (Combined) | $18.9M | 26.7% ($18.9M/$70.7M) | QoQ -2.72% (-$1)YoY +23.85% (+$4) | |
| 145.4K | All Managers (Combined) | $18.9M | 26.7% ($18.9M/$70.7M) | QoQ +12.23% (+$2)YoY +7.39% (+$1) | ||
(cusip19762B202)✕ | 637.6K | All Managers (Combined) | $18.8M | 26.7% ($18.8M/$70.7M) | QoQ +1.92% (+$0)YoY +15.55% (+$3) | |
(cusip316092709)✕ | 274.6K | All Managers (Combined) | $18.8M | 26.6% ($18.8M/$70.7M) | QoQ -1.99% (-$0)YoY +7.94% (+$1) | |
(cusip45782C888)✕ | 439.2K | All Managers (Combined) | $18.7M | 26.4% ($18.7M/$70.7M) | ||
(cusip78464A821)✕ | 234.4K | All Managers (Combined) | $18.6M | 26.4% ($18.6M/$70.7M) | ||
(cusip46137V233)✕ | 403.7K | All Managers (Combined) | $18.6M | 26.3% ($18.6M/$70.7M) | QoQ -19.43% (-$4)YoY +76.21% (+$8) | |
(cusip45782C797)✕ | 476.8K | All Managers (Combined) | $18.5M | 26.2% ($18.5M/$70.7M) | QoQ +3.78% (+$1)YoY -19.07% (-$4) | |
(cusip78464A359)✕ | 241.7K | All Managers (Combined) | $18.5M | 26.2% ($18.5M/$70.7M) | QoQ -1.73% (-$0)YoY +15.56% (+$2) | |
(cusip92204A603)✕ | 74.5K | All Managers (Combined) | $18.5M | 26.1% ($18.5M/$70.7M) | QoQ -0.32% (-$0)YoY -3.86% (-$1) | |
| 88.1K | All Managers (Combined) | $18.4M | 26.1% ($18.4M/$70.7M) | QoQ +1.16% (+$0)YoY -4.42% (-$1) | ||
| 246.2K | All Managers (Combined) | $18.4M | 26.0% ($18.4M/$70.7M) | QoQ -1.00% (-$0)YoY +6.27% (+$1) | ||
XCEL ENERGY INC(XELcusip98389B100) | 258.8K | All Managers (Combined) | $18.3M | 25.9% ($18.3M/$70.7M) | QoQ +10.07% (+$2)YoY +83.79% (+$8) | |
(cusip33740U729)✕ | 777.2K | All Managers (Combined) | $18.3M | 25.9% ($18.3M/$70.7M) | ||
(cusip808524508)✕ | 697.1K | All Managers (Combined) | $18.3M | 25.8% ($18.3M/$70.7M) | QoQ -1.40% (-$0)YoY +3.42% (+$1) |