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 33 of 209
33740F557
Shares:614.8K
Value:$16.3M
% of Portfolio:23.0% ($16.3M/$70.7M)
464287846
Shares:118.5K
Value:$16.1M
% of Portfolio:22.8% ($16.1M/$70.7M)
33740U711
Shares:462.5K
Value:$16.0M
% of Portfolio:22.6% ($16.0M/$70.7M)
33740F748
Shares:345.6K
Value:$16.0M
% of Portfolio:22.6% ($16.0M/$70.7M)
46138E511
Shares:1.4M
Value:$16.0M
% of Portfolio:22.6% ($16.0M/$70.7M)
Shares:489.6K
Value:$15.9M
% of Portfolio:22.5% ($15.9M/$70.7M)
316092857
Shares:579.7K
Value:$15.9M
% of Portfolio:22.5% ($15.9M/$70.7M)
46138E198
Shares:257.5K
Value:$15.9M
% of Portfolio:22.5% ($15.9M/$70.7M)
032108607
Shares:426.5K
Value:$15.7M
% of Portfolio:22.3% ($15.7M/$70.7M)
14020Y508
Shares:596.9K
Value:$15.7M
% of Portfolio:22.2% ($15.7M/$70.7M)
Shares:1.1M
Value:$15.7M
% of Portfolio:22.2% ($15.7M/$70.7M)
Shares:435.2K
Value:$15.6M
% of Portfolio:22.1% ($15.6M/$70.7M)
315948109
Shares:216.6K
Value:$15.6M
% of Portfolio:22.1% ($15.6M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F557)✕ | 614.8K | All Managers (Combined) | $16.3M | 23.0% ($16.3M/$70.7M) | ||
YUM BRANDS INC(YUMcusip988498101) | 103.3K | All Managers (Combined) | $16.3M | 23.0% ($16.3M/$70.7M) | QoQ +18.48% (+$3)YoY +7.31% (-$1) | |
(cusip464287846)✕ | 118.5K | All Managers (Combined) | $16.1M | 22.8% ($16.1M/$70.7M) | QoQ -5.17% (-$1)YoY +1.34% (-$0) | |
| 291.4K | All Managers (Combined) | $16.1M | 22.7% ($16.1M/$70.7M) | QoQ +11.17% (+$2)YoY +17.08% (+$2) | ||
| 11.2K | QoQ -0.37% (-42)YoY +5.29% (+561) | All Managers (Combined) | $16.0M | 22.6% ($16.0M/$70.7M) | QoQ +20.36% (-$3)YoY +33.61% (+$4) | |
(cusip33740U711)✕ | 462.5K | All Managers (Combined) | $16.0M | 22.6% ($16.0M/$70.7M) | QoQ -22.09% (-$5)YoY -9.06% (-$2) | |
(cusip33740F748)✕ | 345.6K | All Managers (Combined) | $16.0M | 22.6% ($16.0M/$70.7M) | QoQ -2.09% (-$0) | |
(cusip46138E511)✕ | 1.4M | All Managers (Combined) | $16.0M | 22.6% ($16.0M/$70.7M) | QoQ -4.46% (-$1)YoY +25.86% (+$3) | |
| 489.6K | All Managers (Combined) | $15.9M | 22.5% ($15.9M/$70.7M) | |||
(cusip316092857)✕ | 579.7K | All Managers (Combined) | $15.9M | 22.5% ($15.9M/$70.7M) | QoQ +3.97% (+$1)YoY +45.30% (+$5) | |
(cusip46138E198)✕ | 257.5K | All Managers (Combined) | $15.9M | 22.5% ($15.9M/$70.7M) | QoQ -8.39% (-$1)YoY +3.18% (-$0) | |
| 55.6K | All Managers (Combined) | $15.8M | 22.3% ($15.8M/$70.7M) | QoQ -25.67% (-$5)YoY +0.51% (+$0) | ||
| 172.8K | All Managers (Combined) | $15.7M | 22.3% ($15.7M/$70.7M) | QoQ -8.97% (-$2)YoY +37.25% (+$4) | ||
(cusip032108607)✕ | 426.5K | All Managers (Combined) | $15.7M | 22.3% ($15.7M/$70.7M) | QoQ -14.92% (-$3)YoY -12.02% (-$2) | |
(cusip14020Y508)✕ | 596.9K | All Managers (Combined) | $15.7M | 22.2% ($15.7M/$70.7M) | ||
| 418.7K | All Managers (Combined) | $15.7M | 22.2% ($15.7M/$70.7M) | QoQ +18.55% (+$2)YoY -3.29% (-$1) | ||
| 1.1M | All Managers (Combined) | $15.7M | 22.2% ($15.7M/$70.7M) | QoQ +10.35% (+$1)YoY +7.54% (+$1) | ||
| 435.2K | All Managers (Combined) | $15.6M | 22.1% ($15.6M/$70.7M) | QoQ -0.69% (-$0)YoY +7.57% (-$1) | ||
| 151.3K | All Managers (Combined) | $15.6M | 22.1% ($15.6M/$70.7M) | QoQ +13.05% (+$2)YoY +2.71% (-$0) | ||
(cusip315948109)✕ | 216.6K | All Managers (Combined) | $15.6M | 22.1% ($15.6M/$70.7M) |