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 35 of 209
Shares:516.1K
Value:$14.7M
% of Portfolio:20.7% ($14.7M/$70.7M)
46436E486
Shares:706.0K
Value:$14.6M
% of Portfolio:20.7% ($14.6M/$70.7M)
33740F763
Shares:298.7K
Value:$14.6M
% of Portfolio:20.6% ($14.6M/$70.7M)
33740U687
Shares:424.6K
Value:$14.6M
% of Portfolio:20.6% ($14.6M/$70.7M)
78463X509
Shares:368.2K
Value:$14.5M
% of Portfolio:20.5% ($14.5M/$70.7M)
Shares:172.5K
Value:$14.5M
% of Portfolio:20.5% ($14.5M/$70.7M)
46641Q159
Shares:311.8K
Value:$14.4M
% of Portfolio:20.3% ($14.4M/$70.7M)
81369Y860
Shares:343.0K
Value:$14.4M
% of Portfolio:20.3% ($14.4M/$70.7M)
337345102
Shares:82.7K
Value:$14.3M
% of Portfolio:20.3% ($14.3M/$70.7M)
33733E856
Shares:683.5K
Value:$14.3M
% of Portfolio:20.3% ($14.3M/$70.7M)
37954Y483
Shares:858.8K
Value:$14.3M
% of Portfolio:20.2% ($14.3M/$70.7M)
316092873
Shares:252.5K
Value:$14.2M
% of Portfolio:20.1% ($14.2M/$70.7M)
46434V381
Shares:246.8K
Value:$14.2M
% of Portfolio:20.1% ($14.2M/$70.7M)
33738D101
Shares:377.4K
Value:$14.1M
% of Portfolio:20.0% ($14.1M/$70.7M)
72201R783
Shares:150.8K
Value:$14.1M
% of Portfolio:20.0% ($14.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 516.1K | All Managers (Combined) | $14.7M | 20.7% ($14.7M/$70.7M) | |||
(cusip46436E486)✕ | 706.0K | All Managers (Combined) | $14.6M | 20.7% ($14.6M/$70.7M) | QoQ +17.25% (+$2)YoY +58.55% (+$5) | |
| 24.8K | All Managers (Combined) | $14.6M | 20.7% ($14.6M/$70.7M) | QoQ +20.66% (+$3)YoY +0.46% (-$0) | ||
(cusip33740F763)✕ | 298.7K | All Managers (Combined) | $14.6M | 20.6% ($14.6M/$70.7M) | QoQ -29.20% (-$6)YoY -39.34% (-$9) | |
(cusip33740U687)✕ | 424.6K | All Managers (Combined) | $14.6M | 20.6% ($14.6M/$70.7M) | QoQ -20.87% (-$4)YoY -14.12% (-$2) | |
(cusip78463X509)✕ | 368.2K | All Managers (Combined) | $14.5M | 20.5% ($14.5M/$70.7M) | QoQ +2.69% (+$0)YoY +22.92% (+$3) | |
| 172.5K | All Managers (Combined) | $14.5M | 20.5% ($14.5M/$70.7M) | QoQ +15.99% (+$2)YoY +43.69% (-$4) | ||
| 234.9K | All Managers (Combined) | $14.5M | 20.5% ($14.5M/$70.7M) | QoQ -32.28% (-$7)YoY +2.66% (+$0) | ||
(cusip46641Q159)✕ | 311.8K | All Managers (Combined) | $14.4M | 20.3% ($14.4M/$70.7M) | ||
(cusip81369Y860)✕ | 343.0K | All Managers (Combined) | $14.4M | 20.3% ($14.4M/$70.7M) | ||
Public Storage(PSAcusip74460D109) | 47.9K | All Managers (Combined) | $14.3M | 20.3% ($14.3M/$70.7M) | QoQ +8.20% (+$1)YoY +3.98% (+$1) | |
(cusip337345102)✕ | 82.7K | All Managers (Combined) | $14.3M | 20.3% ($14.3M/$70.7M) | QoQ -9.18% (-$1)YoY -21.19% (-$4) | |
Prologis, Inc.(PLDcusip74340W103) | 128.3K | All Managers (Combined) | $14.3M | 20.3% ($14.3M/$70.7M) | QoQ +47.20% (+$5)YoY +13.22% (+$2) | |
(cusip33733E856)✕ | 683.5K | All Managers (Combined) | $14.3M | 20.3% ($14.3M/$70.7M) | QoQ +16.57% (+$2)YoY +22.11% (+$3) | |
(cusip37954Y483)✕ | 858.8K | All Managers (Combined) | $14.3M | 20.2% ($14.3M/$70.7M) | QoQ +9.23% (+$1)YoY +47.11% (+$5) | |
| 201.7K | All Managers (Combined) | $14.2M | 20.1% ($14.2M/$70.7M) | QoQ +48.60% (+$5)YoY +91.39% (+$7) | ||
(cusip316092873)✕ | 252.5K | All Managers (Combined) | $14.2M | 20.1% ($14.2M/$70.7M) | QoQ -13.70% (-$2)YoY +12.07% (-$2) | |
(cusip46434V381)✕ | 246.8K | All Managers (Combined) | $14.2M | 20.1% ($14.2M/$70.7M) | QoQ -4.02% (-$1) | |
(cusip33738D101)✕ | 377.4K | All Managers (Combined) | $14.1M | 20.0% ($14.1M/$70.7M) | ||
(cusip72201R783)✕ | 150.8K | All Managers (Combined) | $14.1M | 20.0% ($14.1M/$70.7M) | QoQ +1.03% (+$0) |