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 37 of 209
46436E841
Shares:605.9K
Value:$13.6M
% of Portfolio:19.2% ($13.6M/$70.7M)
69344A800
Shares:325.1K
Value:$13.6M
% of Portfolio:19.2% ($13.6M/$70.7M)
Shares:327.7K
Value:$13.6M
% of Portfolio:19.2% ($13.6M/$70.7M)
78464A805
Shares:199.1K
Value:$13.5M
% of Portfolio:19.2% ($13.5M/$70.7M)
33740U679
Shares:408.4K
Value:$13.5M
% of Portfolio:19.1% ($13.5M/$70.7M)
69374H436
Shares:368.6K
Value:$13.5M
% of Portfolio:19.1% ($13.5M/$70.7M)
067901108
Shares:691.6K
Value:$13.4M
% of Portfolio:19.0% ($13.4M/$70.7M)
46436E726
Shares:618.5K
Value:$13.4M
% of Portfolio:19.0% ($13.4M/$70.7M)
33939L746
Shares:210.2K
Value:$13.4M
% of Portfolio:19.0% ($13.4M/$70.7M)
922020805
Shares:268.6K
Value:$13.4M
% of Portfolio:19.0% ($13.4M/$70.7M)
Shares:90.3K
Value:$13.3M
% of Portfolio:18.9% ($13.3M/$70.7M)
46137V100
Shares:113.9K
Value:$13.3M
% of Portfolio:18.8% ($13.3M/$70.7M)
46436E833
Shares:589.8K
Value:$13.1M
% of Portfolio:18.6% ($13.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E841)✕ | 605.9K | All Managers (Combined) | $13.6M | 19.2% ($13.6M/$70.7M) | QoQ +8.96% (+$1)YoY +6.33% (+$1) | |
(cusip69344A800)✕ | 325.1K | All Managers (Combined) | $13.6M | 19.2% ($13.6M/$70.7M) | ||
| 327.7K | All Managers (Combined) | $13.6M | 19.2% ($13.6M/$70.7M) | QoQ +16.79% (+$2)YoY +46.97% (+$4) | ||
(cusip78464A805)✕ | 199.1K | All Managers (Combined) | $13.5M | 19.2% ($13.5M/$70.7M) | QoQ +0.33% (+$0)YoY +60.11% (+$5) | |
(cusip33740U679)✕ | 408.4K | All Managers (Combined) | $13.5M | 19.1% ($13.5M/$70.7M) | ||
(cusip69374H436)✕ | 368.6K | All Managers (Combined) | $13.5M | 19.1% ($13.5M/$70.7M) | QoQ +9.32% (+$1) | |
(cusip067901108)✕ | 691.6K | All Managers (Combined) | $13.4M | 19.0% ($13.4M/$70.7M) | QoQ +29.25% (+$3)YoY +45.84% (+$4) | |
(cusip46436E726)✕ | 618.5K | All Managers (Combined) | $13.4M | 19.0% ($13.4M/$70.7M) | QoQ +19.96% (+$2)YoY +41.07% (+$4) | |
(cusip33939L746)✕ | 210.2K | All Managers (Combined) | $13.4M | 19.0% ($13.4M/$70.7M) | QoQ -6.32% (-$1)YoY -13.24% (-$2) | |
(cusip922020805)✕ | 268.6K | All Managers (Combined) | $13.4M | 19.0% ($13.4M/$70.7M) | QoQ +2.05% (-$0)YoY -37.92% (-$8) | |
| 447.8K | All Managers (Combined) | $13.4M | 18.9% ($13.4M/$70.7M) | |||
Snowflake Inc.(SNOWcusip833445109) | 91.4K | All Managers (Combined) | $13.4M | 18.9% ($13.4M/$70.7M) | QoQ +28.76% (+$3)YoY +8.39% (+$1) | |
| 90.3K | QoQ +0.32% (+295)YoY -0.79% (-721) | All Managers (Combined) | $13.3M | 18.9% ($13.3M/$70.7M) | QoQ +18.88% (+$2)YoY +19.74% (-$2) | |
(cusip46137V100)✕ | 113.9K | All Managers (Combined) | $13.3M | 18.8% ($13.3M/$70.7M) | QoQ -0.53% (-$0)YoY -23.64% (-$4) | |
| 226.0K | All Managers (Combined) | $13.3M | 18.8% ($13.3M/$70.7M) | QoQ +8.16% (+$1)YoY +7.60% (+$1) | ||
| 265.2K | All Managers (Combined) | $13.2M | 18.7% ($13.2M/$70.7M) | QoQ +12.51% (+$1)YoY +68.75% (+$5) | ||
| 1.8K | QoQ -0.43% (-8)YoY +0.33% (-6) | All Managers (Combined) | $13.2M | 18.6% ($13.2M/$70.7M) | QoQ -11.81% (-$2)YoY -10.26% (-$2) | |
FAIR ISAAC CORP(FICOcusip303250104) | 7.1K | QoQ -2.75% (-202)YoY +2.63% (+183) | All Managers (Combined) | $13.1M | 18.6% ($13.1M/$70.7M) | QoQ -9.92% (-$1)YoY +51.45% (+$4) |
(cusip46436E833)✕ | 589.8K | All Managers (Combined) | $13.1M | 18.6% ($13.1M/$70.7M) | QoQ +4.57% (+$1)YoY +10.70% (+$1) | |
| 337.9K | All Managers (Combined) | $13.1M | 18.5% ($13.1M/$70.7M) | QoQ +11.11% (-$1)YoY -35.26% (-$7) |