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 34 of 209
25434V302
Shares:601.7K
Value:$15.6M
% of Portfolio:22.0% ($15.6M/$70.7M)
78468R200
Shares:504.6K
Value:$15.6M
% of Portfolio:22.0% ($15.6M/$70.7M)
45782C474
Shares:434.8K
Value:$15.5M
% of Portfolio:22.0% ($15.5M/$70.7M)
464287515
Shares:174.5K
Value:$15.5M
% of Portfolio:22.0% ($15.5M/$70.7M)
25434V567
Shares:290.4K
Value:$15.4M
% of Portfolio:21.9% ($15.4M/$70.7M)
33740U786
Shares:414.1K
Value:$15.2M
% of Portfolio:21.6% ($15.2M/$70.7M)
41151J703
Shares:1.0M
Value:$15.2M
% of Portfolio:21.5% ($15.2M/$70.7M)
922907738
Shares:152.8K
Value:$15.1M
% of Portfolio:21.4% ($15.1M/$70.7M)
464288406
Shares:203.0K
Value:$15.1M
% of Portfolio:21.3% ($15.1M/$70.7M)
25434V732
Shares:567.2K
Value:$15.0M
% of Portfolio:21.2% ($15.0M/$70.7M)
00888H877
Shares:470.1K
Value:$14.8M
% of Portfolio:21.0% ($14.8M/$70.7M)
Shares:300.7K
Value:$14.8M
% of Portfolio:21.0% ($14.8M/$70.7M)
97717X594
Shares:340.9K
Value:$14.8M
% of Portfolio:20.9% ($14.8M/$70.7M)
45782C383
Shares:369.9K
Value:$14.8M
% of Portfolio:20.9% ($14.8M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V302)✕ | 601.7K | All Managers (Combined) | $15.6M | 22.0% ($15.6M/$70.7M) | ||
(cusip78468R200)✕ | 504.6K | All Managers (Combined) | $15.6M | 22.0% ($15.6M/$70.7M) | ||
(cusip45782C474)✕ | 434.8K | All Managers (Combined) | $15.5M | 22.0% ($15.5M/$70.7M) | QoQ +10.69% (+$2)YoY +12.67% (+$2) | |
(cusip464287515)✕ | 174.5K | All Managers (Combined) | $15.5M | 22.0% ($15.5M/$70.7M) | QoQ -9.62% (-$2)YoY -8.38% (-$1) | |
(cusip25434V567)✕ | 290.4K | All Managers (Combined) | $15.4M | 21.9% ($15.4M/$70.7M) | QoQ +2.16% (+$0) | |
HERSHEY CO(HSYcusip427866108) | 90.0K | All Managers (Combined) | $15.4M | 21.8% ($15.4M/$70.7M) | QoQ +6.36% (+$1)YoY -7.59% (-$1) | |
ASTRAZENECA PLC(AZNcusip046353108) | 207.8K | All Managers (Combined) | $15.3M | 21.6% ($15.3M/$70.7M) | QoQ +21.16% (+$3)YoY +10.86% (+$1) | |
Fortinet, Inc.(FTNTcusip34959E109) | 158.7K | All Managers (Combined) | $15.3M | 21.6% ($15.3M/$70.7M) | QoQ -20.29% (-$4)YoY +72.39% (+$6) | |
(cusip33740U786)✕ | 414.1K | All Managers (Combined) | $15.2M | 21.6% ($15.2M/$70.7M) | QoQ -3.60% (-$1)YoY -1.46% (-$0) | |
(cusip41151J703)✕ | 1.0M | All Managers (Combined) | $15.2M | 21.5% ($15.2M/$70.7M) | QoQ -5.74% (-$1)YoY -0.07% (-$0) | |
(cusip922907738)✕ | 152.8K | YoY NEW(+152.8K) | All Managers (Combined) | $15.1M | 21.4% ($15.1M/$70.7M) | QoQ +2.26% (+$0)YoY NEW(+$15) |
| 287.6K | All Managers (Combined) | $15.1M | 21.3% ($15.1M/$70.7M) | QoQ -1.66% (-$0)YoY +30.73% (+$4) | ||
(cusip464288406)✕ | 203.0K | All Managers (Combined) | $15.1M | 21.3% ($15.1M/$70.7M) | QoQ +2.50% (+$0)YoY +0.27% (-$0) | |
(cusip25434V732)✕ | 567.2K | All Managers (Combined) | $15.0M | 21.2% ($15.0M/$70.7M) | QoQ +3.70% (+$1)YoY +12.57% (+$2) | |
| 64.0K | All Managers (Combined) | $14.9M | 21.1% ($14.9M/$70.7M) | QoQ -6.47% (-$1)YoY +14.11% (+$2) | ||
(cusip00888H877)✕ | 470.1K | All Managers (Combined) | $14.8M | 21.0% ($14.8M/$70.7M) | ||
| 300.7K | All Managers (Combined) | $14.8M | 21.0% ($14.8M/$70.7M) | QoQ +10.65% (+$1)YoY -17.27% (-$3) | ||
(cusip97717X594)✕ | 340.9K | All Managers (Combined) | $14.8M | 20.9% ($14.8M/$70.7M) | QoQ -0.09% (-$0)YoY -16.03% (-$3) | |
(cusip45782C383)✕ | 369.9K | All Managers (Combined) | $14.8M | 20.9% ($14.8M/$70.7M) | QoQ +32.93% (+$4)YoY -33.45% (-$7) | |
| 149.7K | All Managers (Combined) | $14.8M | 20.9% ($14.8M/$70.7M) | QoQ -5.51% (-$1)YoY +2.29% (+$0) |