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 32 of 209
Shares:84.3K
Value:$17.0M
% of Portfolio:24.1% ($17.0M/$70.7M)
00039J830
Shares:477.6K
Value:$17.0M
% of Portfolio:24.0% ($17.0M/$70.7M)
53700T827
Shares:670.7K
Value:$16.9M
% of Portfolio:24.0% ($16.9M/$70.7M)
389637109
Shares:256.6K
Value:$16.7M
% of Portfolio:23.7% ($16.7M/$70.7M)
00214Q104
Shares:350.9K
Value:$16.7M
% of Portfolio:23.6% ($16.7M/$70.7M)
45782C748
Shares:446.4K
Value:$16.5M
% of Portfolio:23.4% ($16.5M/$70.7M)
46435G243
Shares:660.0K
Value:$16.5M
% of Portfolio:23.3% ($16.5M/$70.7M)
78464A698
Shares:289.6K
Value:$16.5M
% of Portfolio:23.3% ($16.5M/$70.7M)
464288273
Shares:258.4K
Value:$16.4M
% of Portfolio:23.2% ($16.4M/$70.7M)
316188200
Shares:327.4K
Value:$16.4M
% of Portfolio:23.2% ($16.4M/$70.7M)
464286533
Shares:279.8K
Value:$16.3M
% of Portfolio:23.1% ($16.3M/$70.7M)
92204A108
Shares:50.1K
Value:$16.3M
% of Portfolio:23.1% ($16.3M/$70.7M)
Shares:113.8K
Value:$16.3M
% of Portfolio:23.1% ($16.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
METLIFE INC(METcusip59156R108) | 213.1K | All Managers (Combined) | $17.1M | 24.2% ($17.1M/$70.7M) | QoQ -11.77% (-$2)YoY -0.30% (-$0) | |
| 407.4K | All Managers (Combined) | $17.0M | 24.1% ($17.0M/$70.7M) | QoQ +27.52% (+$4)YoY +9.13% (+$1) | ||
| 84.3K | All Managers (Combined) | $17.0M | 24.1% ($17.0M/$70.7M) | |||
(cusip00039J830)✕ | 477.6K | YoY NEW(+477.6K) | All Managers (Combined) | $17.0M | 24.0% ($17.0M/$70.7M) | QoQ +19.07% (+$3)YoY NEW(+$17) |
(cusip53700T827)✕ | 670.7K | All Managers (Combined) | $16.9M | 24.0% ($16.9M/$70.7M) | ||
(cusip389637109)✕ | 256.6K | All Managers (Combined) | $16.7M | 23.7% ($16.7M/$70.7M) | QoQ -9.21% (-$2)YoY -6.57% (-$1) | |
EXELON CORP(EXCcusip30161N101) | 362.5K | All Managers (Combined) | $16.7M | 23.6% ($16.7M/$70.7M) | QoQ +33.61% (+$4)YoY +66.66% (+$7) | |
(cusip00214Q104)✕ | 350.9K | All Managers (Combined) | $16.7M | 23.6% ($16.7M/$70.7M) | ||
| 279.4K | All Managers (Combined) | $16.7M | 23.6% ($16.7M/$70.7M) | QoQ +15.01% (+$2)YoY +4.71% (-$1) | ||
Snap-on Inc(SNAcusip833034101) | 49.5K | All Managers (Combined) | $16.7M | 23.6% ($16.7M/$70.7M) | QoQ -1.04% (-$0)YoY +7.93% (-$1) | |
(cusip45782C748)✕ | 446.4K | All Managers (Combined) | $16.5M | 23.4% ($16.5M/$70.7M) | QoQ +2.36% (+$0)YoY -8.66% (-$2) | |
(cusip46435G243)✕ | 660.0K | All Managers (Combined) | $16.5M | 23.3% ($16.5M/$70.7M) | QoQ +5.29% (+$1)YoY +15.97% (+$2) | |
(cusip78464A698)✕ | 289.6K | All Managers (Combined) | $16.5M | 23.3% ($16.5M/$70.7M) | ||
(cusip464288273)✕ | 258.4K | All Managers (Combined) | $16.4M | 23.2% ($16.4M/$70.7M) | QoQ +3.86% (-$1)YoY +3.48% (+$1) | |
(cusip316188200)✕ | 327.4K | All Managers (Combined) | $16.4M | 23.2% ($16.4M/$70.7M) | QoQ +4.71% (+$1)YoY +43.09% (+$5) | |
(cusip464286533)✕ | 279.8K | All Managers (Combined) | $16.3M | 23.1% ($16.3M/$70.7M) | QoQ +1.44% (+$0)YoY -16.37% (-$3) | |
(cusip92204A108)✕ | 50.1K | All Managers (Combined) | $16.3M | 23.1% ($16.3M/$70.7M) | QoQ -10.89% (-$2)YoY -27.55% (-$6) | |
| 113.8K | All Managers (Combined) | $16.3M | 23.1% ($16.3M/$70.7M) | QoQ -17.55% (-$3)YoY -9.37% (-$2) | ||
| 225.7K | All Managers (Combined) | $16.3M | 23.1% ($16.3M/$70.7M) | |||
| 185.2K | All Managers (Combined) | $16.3M | 23.0% ($16.3M/$70.7M) | QoQ +38.20% (+$5)YoY +3.28% (+$1) |