Commonwealth-Equity-Services
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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 31 of 209
Shares:2.3M
Value:$18.2M
% of Portfolio:25.7% ($18.2M/$70.7M)
Shares:232.1K
Value:$17.8M
% of Portfolio:25.3% ($17.8M/$70.7M)
92206C771
Shares:385.0K
Value:$17.8M
% of Portfolio:25.2% ($17.8M/$70.7M)
33734X176
Shares:134.7K
Value:$17.8M
% of Portfolio:25.2% ($17.8M/$70.7M)
46138G888
Shares:168.4K
Value:$17.8M
% of Portfolio:25.2% ($17.8M/$70.7M)
33740U653
Shares:508.6K
Value:$17.7M
% of Portfolio:25.0% ($17.7M/$70.7M)
46434G863
Shares:504.5K
Value:$17.6M
% of Portfolio:25.0% ($17.6M/$70.7M)
46435U515
Shares:696.4K
Value:$17.6M
% of Portfolio:24.9% ($17.6M/$70.7M)
69344A834
Shares:342.0K
Value:$17.5M
% of Portfolio:24.8% ($17.5M/$70.7M)
97717W844
Shares:491.1K
Value:$17.5M
% of Portfolio:24.8% ($17.5M/$70.7M)
69374H675
Shares:543.5K
Value:$17.5M
% of Portfolio:24.7% ($17.5M/$70.7M)
00888H802
Shares:524.2K
Value:$17.4M
% of Portfolio:24.6% ($17.4M/$70.7M)
Shares:84.7K
Value:$17.4M
% of Portfolio:24.6% ($17.4M/$70.7M)
33740F854
Shares:446.0K
Value:$17.3M
% of Portfolio:24.5% ($17.3M/$70.7M)
45782C573
Shares:462.9K
Value:$17.2M
% of Portfolio:24.4% ($17.2M/$70.7M)
33740F722
Shares:344.4K
Value:$17.2M
% of Portfolio:24.3% ($17.2M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.3M | All Managers (Combined) | $18.2M | 25.7% ($18.2M/$70.7M) | QoQ +2.13% (+$0)YoY +43.41% (+$6) | ||
| 209.4K | All Managers (Combined) | $18.0M | 25.5% ($18.0M/$70.7M) | QoQ -23.85% (-$6)YoY +5.34% (-$1) | ||
| 232.1K | All Managers (Combined) | $17.8M | 25.3% ($17.8M/$70.7M) | QoQ -3.04% (-$1)YoY -15.83% (-$3) | ||
(cusip92206C771)✕ | 385.0K | All Managers (Combined) | $17.8M | 25.2% ($17.8M/$70.7M) | QoQ +13.50% (+$2)YoY +34.22% (+$5) | |
(cusip33734X176)✕ | 134.7K | All Managers (Combined) | $17.8M | 25.2% ($17.8M/$70.7M) | QoQ -11.46% (-$2)YoY -0.80% (-$0) | |
(cusip46138G888)✕ | 168.4K | All Managers (Combined) | $17.8M | 25.2% ($17.8M/$70.7M) | QoQ -1.84% (-$0) | |
| 69.8K | All Managers (Combined) | $17.8M | 25.1% ($17.8M/$70.7M) | QoQ -9.36% (-$2)YoY +32.76% (+$4) | ||
(cusip33740U653)✕ | 508.6K | All Managers (Combined) | $17.7M | 25.0% ($17.7M/$70.7M) | ||
(cusip46434G863)✕ | 504.5K | All Managers (Combined) | $17.6M | 25.0% ($17.6M/$70.7M) | QoQ +12.75% (+$2)YoY +33.16% (+$4) | |
(cusip46435U515)✕ | 696.4K | All Managers (Combined) | $17.6M | 24.9% ($17.6M/$70.7M) | QoQ +4.87% (+$1)YoY +34.38% (+$5) | |
(cusip69344A834)✕ | 342.0K | YoY NEW(+342.0K) | All Managers (Combined) | $17.5M | 24.8% ($17.5M/$70.7M) | QoQ +57.41% (+$6)YoY NEW(+$18) |
| 9.0K | All Managers (Combined) | $17.5M | 24.8% ($17.5M/$70.7M) | QoQ +22.67% (+$3)YoY +49.15% (+$6) | ||
(cusip97717W844)✕ | 491.1K | All Managers (Combined) | $17.5M | 24.8% ($17.5M/$70.7M) | QoQ +3.89% (+$1)YoY +10.51% (+$2) | |
(cusip69374H675)✕ | 543.5K | All Managers (Combined) | $17.5M | 24.7% ($17.5M/$70.7M) | QoQ +0.02% (+$0)YoY +0.88% (-$0) | |
(cusip00888H802)✕ | 524.2K | All Managers (Combined) | $17.4M | 24.6% ($17.4M/$70.7M) | QoQ +12.30% (+$2)YoY +4.83% (-$1) | |
| 84.7K | All Managers (Combined) | $17.4M | 24.6% ($17.4M/$70.7M) | QoQ -5.61% (-$1)YoY +58.20% (+$6) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 279.5K | All Managers (Combined) | $17.4M | 24.6% ($17.4M/$70.7M) | QoQ +15.26% (+$2)YoY +16.57% (+$2) | |
(cusip33740F854)✕ | 446.0K | All Managers (Combined) | $17.3M | 24.5% ($17.3M/$70.7M) | QoQ -5.33% (-$1)YoY -20.20% (-$4) | |
(cusip45782C573)✕ | 462.9K | All Managers (Combined) | $17.2M | 24.4% ($17.2M/$70.7M) | QoQ -4.16% (-$1)YoY +17.20% (+$3) | |
(cusip33740F722)✕ | 344.4K | All Managers (Combined) | $17.2M | 24.3% ($17.2M/$70.7M) | QoQ +6.50% (+$1)YoY -28.49% (-$7) |