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:
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Page 38 of 209
78464A839
Shares:169.4K
Value:$13.1M
% of Portfolio:18.5% ($13.1M/$70.7M)
25434V807
Shares:331.1K
Value:$13.0M
% of Portfolio:18.4% ($13.0M/$70.7M)
464287697
Shares:127.9K
Value:$13.0M
% of Portfolio:18.4% ($13.0M/$70.7M)
69374H766
Shares:350.7K
Value:$13.0M
% of Portfolio:18.3% ($13.0M/$70.7M)
45782C532
Shares:376.4K
Value:$12.9M
% of Portfolio:18.3% ($12.9M/$70.7M)
45782C664
Shares:306.7K
Value:$12.8M
% of Portfolio:18.1% ($12.8M/$70.7M)
46429B598
Shares:248.6K
Value:$12.8M
% of Portfolio:18.1% ($12.8M/$70.7M)
464288448
Shares:412.2K
Value:$12.8M
% of Portfolio:18.1% ($12.8M/$70.7M)
33738R308
Shares:581.1K
Value:$12.7M
% of Portfolio:18.0% ($12.7M/$70.7M)
78467V608
Shares:307.2K
Value:$12.6M
% of Portfolio:17.9% ($12.6M/$70.7M)
91201T102
Shares:195.0K
Value:$12.5M
% of Portfolio:17.7% ($12.5M/$70.7M)
74347G606
Shares:171.2K
Value:$12.5M
% of Portfolio:17.7% ($12.5M/$70.7M)
33734X135
Shares:234.8K
Value:$12.4M
% of Portfolio:17.6% ($12.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A839)✕ | 169.4K | All Managers (Combined) | $13.1M | 18.5% ($13.1M/$70.7M) | QoQ -11.40% (-$2)YoY +30.80% (+$3) | |
(cusip25434V807)✕ | 331.1K | All Managers (Combined) | $13.0M | 18.4% ($13.0M/$70.7M) | QoQ +14.97% (+$2)YoY +2.88% (-$0) | |
(cusip464287697)✕ | 127.9K | All Managers (Combined) | $13.0M | 18.4% ($13.0M/$70.7M) | QoQ +7.52% (+$1)YoY +36.81% (+$3) | |
(cusip69374H766)✕ | 350.7K | All Managers (Combined) | $13.0M | 18.3% ($13.0M/$70.7M) | QoQ +10.78% (+$1)YoY -4.35% (-$1) | |
| 341.9K | All Managers (Combined) | $12.9M | 18.3% ($12.9M/$70.7M) | QoQ +13.42% (+$2)YoY -4.74% (-$1) | ||
(cusip45782C532)✕ | 376.4K | All Managers (Combined) | $12.9M | 18.3% ($12.9M/$70.7M) | ||
| 1.3M | All Managers (Combined) | $12.9M | 18.3% ($12.9M/$70.7M) | QoQ +26.28% (+$3)YoY +47.86% (+$4) | ||
Zscaler, Inc.(ZScusip98980G102) | 64.9K | All Managers (Combined) | $12.9M | 18.2% ($12.9M/$70.7M) | QoQ +22.08% (+$2)YoY +54.79% (+$5) | |
(cusip45782C664)✕ | 306.7K | All Managers (Combined) | $12.8M | 18.1% ($12.8M/$70.7M) | QoQ +4.34% (+$1)YoY +4.15% (-$1) | |
(cusip46429B598)✕ | 248.6K | All Managers (Combined) | $12.8M | 18.1% ($12.8M/$70.7M) | QoQ -19.86% (-$3)YoY +39.33% (+$4) | |
(cusip464288448)✕ | 412.2K | All Managers (Combined) | $12.8M | 18.1% ($12.8M/$70.7M) | QoQ +15.96% (+$2)YoY +12.78% (+$1) | |
| 325.6K | All Managers (Combined) | $12.8M | 18.1% ($12.8M/$70.7M) | |||
| 52.5K | All Managers (Combined) | $12.7M | 18.0% ($12.7M/$70.7M) | QoQ +38.27% (+$4)YoY +95.22% (+$6) | ||
(cusip33738R308)✕ | 581.1K | All Managers (Combined) | $12.7M | 18.0% ($12.7M/$70.7M) | QoQ +6.30% (+$1) | |
(cusip78467V608)✕ | 307.2K | All Managers (Combined) | $12.6M | 17.9% ($12.6M/$70.7M) | QoQ +69.94% (+$5)YoY +69.69% (+$5) | |
(cusip91201T102)✕ | 195.0K | All Managers (Combined) | $12.5M | 17.7% ($12.5M/$70.7M) | QoQ +3.28% (+$0)YoY +18.62% (+$2) | |
| 203.1K | All Managers (Combined) | $12.5M | 17.7% ($12.5M/$70.7M) | QoQ +7.23% (+$1) | ||
(cusip74347G606)✕ | 171.2K | All Managers (Combined) | $12.5M | 17.7% ($12.5M/$70.7M) | QoQ -0.12% (-$0)YoY +12.59% (+$1) | |
(cusip33734X135)✕ | 234.8K | All Managers (Combined) | $12.4M | 17.6% ($12.4M/$70.7M) | QoQ +14.88% (+$2)YoY +61.55% (+$5) | |
| 35.8K | All Managers (Combined) | $12.4M | 17.5% ($12.4M/$70.7M) | QoQ +31.87% (+$3)YoY +74.97% (+$5) |