Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 39 of 209
M&T BANK CORP
Shares:69.1K
Value:$12.4M
% of Portfolio:17.5% ($12.4M/$70.7M)
OMEGA HEALTHCARE INVESTORS INC
Shares:321.0K
Value:$12.2M
% of Portfolio:17.3% ($12.2M/$70.7M)
464288513
Shares:154.7K
Value:$12.2M
% of Portfolio:17.3% ($12.2M/$70.7M)
46435U713
Shares:269.2K
Value:$12.1M
% of Portfolio:17.2% ($12.1M/$70.7M)
J M SMUCKER Co
Shares:102.4K
Value:$12.1M
% of Portfolio:17.2% ($12.1M/$70.7M)
33735J101
Shares:157.7K
Value:$12.1M
% of Portfolio:17.1% ($12.1M/$70.7M)
33740F656
Shares:509.5K
Value:$12.1M
% of Portfolio:17.1% ($12.1M/$70.7M)
69374H873
Shares:384.4K
Value:$12.1M
% of Portfolio:17.1% ($12.1M/$70.7M)
92647N782
Shares:175.6K
Value:$12.0M
% of Portfolio:17.0% ($12.0M/$70.7M)
Jackson Financial Inc.
Shares:143.5K
Value:$12.0M
% of Portfolio:17.0% ($12.0M/$70.7M)
92647N824
Shares:182.1K
Value:$12.0M
% of Portfolio:16.9% ($12.0M/$70.7M)
AMEREN CORP
Shares:118.6K
Value:$11.9M
% of Portfolio:16.8% ($11.9M/$70.7M)
AngloGold Ashanti PLC
Shares:320.5K
Value:$11.9M
% of Portfolio:16.8% ($11.9M/$70.7M)
Edwards Lifesciences Corp
Shares:164.0K
Value:$11.9M
% of Portfolio:16.8% ($11.9M/$70.7M)
45782C318
Shares:331.3K
Value:$11.9M
% of Portfolio:16.8% ($11.9M/$70.7M)
025072307
Shares:126.3K
Value:$11.8M
% of Portfolio:16.7% ($11.8M/$70.7M)
RIO TINTO PLC
Shares:196.5K
Value:$11.8M
% of Portfolio:16.7% ($11.8M/$70.7M)
ARCH CAPITAL GROUP LTD.
Shares:122.4K
Value:$11.8M
% of Portfolio:16.7% ($11.8M/$70.7M)
74933W460
Shares:234.5K
Value:$11.8M
% of Portfolio:16.7% ($11.8M/$70.7M)
REGENERON PHARMACEUTICALS, INC.
Shares:18.4K
Value:$11.7M
% of Portfolio:16.5% ($11.7M/$70.7M)