Commonwealth-Equity-Services
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"CAKE", "CC", "SKY", "CPK", "CRL", "CHE", "CVX", "CIM", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CRUS", "BVN", "CMG", "CBUS", "CHH", "CHD", "CTAS", "CSCO", "CFG", "CLOV", "CLH", "NET", "C", "CLX", "YOU", "CLNE", "CHCO", "CNA", "CNX", "KOF", "CME", null, "COKE", "CDXS", "KO", "CCEP", "CGNX", "CDE", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "COLB", "CTSH", "CL", "CMC", "CBU", "CAG", "COP", "CNMD", "CMP", "CVLT", "CNOB", "CODI", "COMP", "CRK", "ROAD", "STZ", "COO", "CEG", "CPRT", "CORT", "ED", "CRBG", "CTRA", "COTY", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRMD", "CPNG", "CXT", "CRDO", "CBRL", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRCT", "CRWD", "CVLG", "CRD-A", "CVS", "CSX", "CCK", "CUBE", "CSGS", "CGEM", "CFR", "CW", "CYBR", "DHR", "DDOG", "CTMX", "DAKT", "DVA", "DAN", "DELL", "DAY", "DE", "DSGX", "DVN", "FANG", "XRAY", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLB", "DCOM", "DLR", "DOCU", "DOCN", "DBRG", "DNOW", "DCI", "DPZ", "RSP", "EWJ", 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 40 of 209
97717W422
Shares:266.7K
Value:$11.7M
% of Portfolio:16.5% ($11.7M/$70.7M)
33738R100
Shares:712.7K
Value:$11.7M
% of Portfolio:16.5% ($11.7M/$70.7M)
33740F847
Shares:249.1K
Value:$11.6M
% of Portfolio:16.5% ($11.6M/$70.7M)
98149E303
Shares:183.9K
Value:$11.4M
% of Portfolio:16.1% ($11.4M/$70.7M)
72201R577
Shares:112.4K
Value:$11.4M
% of Portfolio:16.1% ($11.4M/$70.7M)
46138J783
Shares:580.2K
Value:$11.4M
% of Portfolio:16.1% ($11.4M/$70.7M)
69374H360
Shares:367.6K
Value:$11.3M
% of Portfolio:16.0% ($11.3M/$70.7M)
45782C821
Shares:327.0K
Value:$11.3M
% of Portfolio:16.0% ($11.3M/$70.7M)
00039J103
Shares:223.1K
Value:$11.3M
% of Portfolio:16.0% ($11.3M/$70.7M)
33740F839
Shares:269.3K
Value:$11.3M
% of Portfolio:16.0% ($11.3M/$70.7M)
33740U406
Shares:288.2K
Value:$11.3M
% of Portfolio:16.0% ($11.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GENUINE PARTS CO(GPCcusip372460105) | 98.0K | All Managers (Combined) | $11.7M | 16.5% ($11.7M/$70.7M) | QoQ +3.38% (+$0)YoY -1.56% (-$0) | |
(cusip97717W422)✕ | 266.7K | All Managers (Combined) | $11.7M | 16.5% ($11.7M/$70.7M) | ||
(cusip33738R100)✕ | 712.7K | All Managers (Combined) | $11.7M | 16.5% ($11.7M/$70.7M) | QoQ +5.13% (+$1)YoY +76.11% (+$5) | |
(cusip33740F847)✕ | 249.1K | All Managers (Combined) | $11.6M | 16.5% ($11.6M/$70.7M) | ||
General Motors Co(GMcusip37045V100) | 245.6K | All Managers (Combined) | $11.6M | 16.3% ($11.6M/$70.7M) | QoQ -13.74% (-$2)YoY -12.43% (-$2) | |
| 49.8K | All Managers (Combined) | $11.5M | 16.3% ($11.5M/$70.7M) | QoQ +23.06% (+$2)YoY +74.94% (+$5) | ||
| 85.1K | All Managers (Combined) | $11.5M | 16.3% ($11.5M/$70.7M) | QoQ -4.63% (-$1)YoY -3.61% (-$0) | ||
BADGER METER INC(BMIcusip056525108) | 60.2K | All Managers (Combined) | $11.5M | 16.2% ($11.5M/$70.7M) | QoQ -7.02% (-$1) | |
Trade Desk, Inc.(TTDcusip88339J105) | 208.6K | All Managers (Combined) | $11.4M | 16.2% ($11.4M/$70.7M) | ||
| 57.6K | All Managers (Combined) | $11.4M | 16.1% ($11.4M/$70.7M) | QoQ -18.92% (-$3)YoY +0.54% (-$0) | ||
(cusip98149E303)✕ | 183.9K | All Managers (Combined) | $11.4M | 16.1% ($11.4M/$70.7M) | ||
(cusip72201R577)✕ | 112.4K | All Managers (Combined) | $11.4M | 16.1% ($11.4M/$70.7M) | ||
(cusip46138J783)✕ | 580.2K | All Managers (Combined) | $11.4M | 16.1% ($11.4M/$70.7M) | QoQ +18.54% (+$2)YoY +17.16% (+$2) | |
| 88.4K | All Managers (Combined) | $11.3M | 16.0% ($11.3M/$70.7M) | QoQ -14.33% (-$2)YoY -2.33% (-$0) | ||
| 306.2K | All Managers (Combined) | $11.3M | 16.0% ($11.3M/$70.7M) | QoQ -11.55% (-$1)YoY +14.85% (-$1) | ||
(cusip69374H360)✕ | 367.6K | All Managers (Combined) | $11.3M | 16.0% ($11.3M/$70.7M) | ||
(cusip45782C821)✕ | 327.0K | All Managers (Combined) | $11.3M | 16.0% ($11.3M/$70.7M) | QoQ -2.87% (-$0)YoY +1.12% (-$0) | |
(cusip00039J103)✕ | 223.1K | All Managers (Combined) | $11.3M | 16.0% ($11.3M/$70.7M) | ||
(cusip33740F839)✕ | 269.3K | All Managers (Combined) | $11.3M | 16.0% ($11.3M/$70.7M) | QoQ -4.11% (-$0)YoY +4.03% (+$0) | |
(cusip33740U406)✕ | 288.2K | All Managers (Combined) | $11.3M | 16.0% ($11.3M/$70.7M) | QoQ +6.14% (+$1)YoY +15.29% (+$1) |