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 36 of 209
46435U663
Shares:367.5K
Value:$14.1M
% of Portfolio:20.0% ($14.1M/$70.7M)
032108409
Shares:346.0K
Value:$14.1M
% of Portfolio:20.0% ($14.1M/$70.7M)
69374H709
Shares:381.2K
Value:$14.1M
% of Portfolio:20.0% ($14.1M/$70.7M)
00162Q858
Shares:242.6K
Value:$14.1M
% of Portfolio:19.9% ($14.1M/$70.7M)
Shares:113.8K
Value:$14.1M
% of Portfolio:19.9% ($14.1M/$70.7M)
46429B747
Shares:135.7K
Value:$14.0M
% of Portfolio:19.9% ($14.0M/$70.7M)
69374H303
Shares:197.6K
Value:$14.0M
% of Portfolio:19.9% ($14.0M/$70.7M)
46436E825
Shares:637.9K
Value:$13.9M
% of Portfolio:19.7% ($13.9M/$70.7M)
808524730
Shares:445.7K
Value:$13.7M
% of Portfolio:19.4% ($13.7M/$70.7M)
Shares:170.3K
Value:$13.6M
% of Portfolio:19.3% ($13.6M/$70.7M)
316092345
Shares:426.1K
Value:$13.6M
% of Portfolio:19.3% ($13.6M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U663)✕ | 367.5K | All Managers (Combined) | $14.1M | 20.0% ($14.1M/$70.7M) | QoQ -16.01% (-$3)YoY -16.25% (-$3) | |
(cusip032108409)✕ | 346.0K | All Managers (Combined) | $14.1M | 20.0% ($14.1M/$70.7M) | QoQ +2.91% (+$0)YoY -26.02% (-$5) | |
| 170.9K | All Managers (Combined) | $14.1M | 20.0% ($14.1M/$70.7M) | QoQ +8.74% (+$1)YoY +23.65% (-$3) | ||
(cusip69374H709)✕ | 381.2K | All Managers (Combined) | $14.1M | 20.0% ($14.1M/$70.7M) | QoQ -6.81% (-$1)YoY -8.60% (-$1) | |
(cusip00162Q858)✕ | 242.6K | All Managers (Combined) | $14.1M | 19.9% ($14.1M/$70.7M) | QoQ -9.31% (-$1)YoY -20.81% (-$4) | |
| 113.8K | All Managers (Combined) | $14.1M | 19.9% ($14.1M/$70.7M) | QoQ +6.68% (-$1)YoY +45.49% (+$4) | ||
| 599.5K | All Managers (Combined) | $14.0M | 19.9% ($14.0M/$70.7M) | QoQ -10.95% (-$2)YoY +2.89% (+$0) | ||
(cusip46429B747)✕ | 135.7K | All Managers (Combined) | $14.0M | 19.9% ($14.0M/$70.7M) | QoQ +19.91% (+$2)YoY +0.03% (-$0) | |
(cusip69374H303)✕ | 197.6K | All Managers (Combined) | $14.0M | 19.9% ($14.0M/$70.7M) | QoQ -1.47% (-$0)YoY +1.95% (-$0) | |
Kraft Heinz Co(KHCcusip500754106) | 459.6K | All Managers (Combined) | $14.0M | 19.8% ($14.0M/$70.7M) | QoQ +4.19% (+$1)YoY -6.08% (-$1) | |
(cusip46436E825)✕ | 637.9K | All Managers (Combined) | $13.9M | 19.7% ($13.9M/$70.7M) | ||
| 644.0K | All Managers (Combined) | $13.9M | 19.6% ($13.9M/$70.7M) | QoQ +2.85% (+$0)YoY +18.77% (+$2) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 90.2K | All Managers (Combined) | $13.8M | 19.6% ($13.8M/$70.7M) | QoQ +28.14% (+$3)YoY +53.90% (-$5) | |
| 937.4K | All Managers (Combined) | $13.7M | 19.4% ($13.7M/$70.7M) | QoQ +30.50% (+$3)YoY +27.13% (+$3) | ||
(cusip808524730)✕ | 445.7K | All Managers (Combined) | $13.7M | 19.4% ($13.7M/$70.7M) | QoQ +7.61% (+$1)YoY +30.16% (+$3) | |
| 117.6K | All Managers (Combined) | $13.7M | 19.4% ($13.7M/$70.7M) | QoQ +6.11% (-$1)YoY -8.59% (-$1) | ||
| 71.9K | All Managers (Combined) | $13.7M | 19.3% ($13.7M/$70.7M) | QoQ -5.70% (-$1)YoY -11.55% (-$2) | ||
| 170.3K | All Managers (Combined) | $13.6M | 19.3% ($13.6M/$70.7M) | QoQ +17.10% (+$2)YoY +66.80% (+$5) | ||
GOLD FIELDS LTD(GFIcusip38059T106) | 617.3K | All Managers (Combined) | $13.6M | 19.3% ($13.6M/$70.7M) | QoQ +53.52% (-$5)YoY +24.05% (-$3) | |
(cusip316092345)✕ | 426.1K | All Managers (Combined) | $13.6M | 19.3% ($13.6M/$70.7M) | QoQ +0.05% (-$0)YoY +25.29% (+$3) |