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 41 of 209
46138E339
Shares:121.3K
Value:$11.2M
% of Portfolio:15.9% ($11.2M/$70.7M)
Shares:326.6K
Value:$11.2M
% of Portfolio:15.8% ($11.2M/$70.7M)
464287390
Shares:474.4K
Value:$11.2M
% of Portfolio:15.8% ($11.2M/$70.7M)
78464A870
Shares:137.4K
Value:$11.1M
% of Portfolio:15.8% ($11.1M/$70.7M)
97717W604
Shares:346.3K
Value:$11.1M
% of Portfolio:15.7% ($11.1M/$70.7M)
53656F623
Shares:272.0K
Value:$11.1M
% of Portfolio:15.6% ($11.1M/$70.7M)
33740U844
Shares:286.9K
Value:$11.0M
% of Portfolio:15.6% ($11.0M/$70.7M)
316092832
Shares:219.0K
Value:$10.9M
% of Portfolio:15.5% ($10.9M/$70.7M)
464288109
Shares:134.2K
Value:$10.9M
% of Portfolio:15.5% ($10.9M/$70.7M)
46436E858
Shares:476.1K
Value:$10.9M
% of Portfolio:15.5% ($10.9M/$70.7M)
85207K107
Shares:939.7K
Value:$10.9M
% of Portfolio:15.4% ($10.9M/$70.7M)
33740F623
Shares:245.6K
Value:$10.9M
% of Portfolio:15.4% ($10.9M/$70.7M)
46431W507
Shares:213.4K
Value:$10.9M
% of Portfolio:15.4% ($10.9M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 99.8K | All Managers (Combined) | $11.2M | 15.9% ($11.2M/$70.7M) | QoQ -7.15% (-$1)YoY +8.33% (-$1) | ||
(cusip46138E339)✕ | 121.3K | All Managers (Combined) | $11.2M | 15.9% ($11.2M/$70.7M) | ||
| 326.6K | YoY NEW(+326.6K) | All Managers (Combined) | $11.2M | 15.8% ($11.2M/$70.7M) | QoQ +31.59% (+$3)YoY NEW(+$11) | |
(cusip464287390)✕ | 474.4K | All Managers (Combined) | $11.2M | 15.8% ($11.2M/$70.7M) | QoQ +4.09% (-$0)YoY +14.32% (+$1) | |
| 138.2K | All Managers (Combined) | $11.1M | 15.8% ($11.1M/$70.7M) | QoQ -0.08% (-$0)YoY +63.23% (+$4) | ||
(cusip78464A870)✕ | 137.4K | All Managers (Combined) | $11.1M | 15.8% ($11.1M/$70.7M) | QoQ -18.85% (-$3)YoY +3.08% (+$0) | |
MOODYS CORP /DE/(MCOcusip615369105) | 23.9K | All Managers (Combined) | $11.1M | 15.7% ($11.1M/$70.7M) | QoQ +2.73% (+$0)YoY +27.28% (+$2) | |
(cusip97717W604)✕ | 346.3K | All Managers (Combined) | $11.1M | 15.7% ($11.1M/$70.7M) | QoQ -5.54% (-$1)YoY -11.66% (-$1) | |
(cusip53656F623)✕ | 272.0K | All Managers (Combined) | $11.1M | 15.6% ($11.1M/$70.7M) | QoQ +8.89% (+$1)YoY +25.77% (+$2) | |
(cusip33740U844)✕ | 286.9K | All Managers (Combined) | $11.0M | 15.6% ($11.0M/$70.7M) | QoQ -3.47% (-$0)YoY -12.90% (-$2) | |
| 74.6K | All Managers (Combined) | $11.0M | 15.6% ($11.0M/$70.7M) | QoQ +6.33% (+$1)YoY +16.02% (-$2) | ||
| 304.7K | All Managers (Combined) | $11.0M | 15.6% ($11.0M/$70.7M) | QoQ +16.48% (+$2)YoY +40.18% (+$3) | ||
(cusip316092832)✕ | 219.0K | All Managers (Combined) | $10.9M | 15.5% ($10.9M/$70.7M) | QoQ -4.62% (-$1)YoY -35.92% (-$6) | |
(cusip464288109)✕ | 134.2K | All Managers (Combined) | $10.9M | 15.5% ($10.9M/$70.7M) | QoQ -5.44% (-$1)YoY +8.21% (+$1) | |
(cusip46436E858)✕ | 476.1K | All Managers (Combined) | $10.9M | 15.5% ($10.9M/$70.7M) | QoQ -8.51% (-$1)YoY -0.68% (-$0) | |
Baker Hughes Co(BKRcusip05722G100) | 248.3K | All Managers (Combined) | $10.9M | 15.4% ($10.9M/$70.7M) | ||
(cusip85207K107)✕ | 939.7K | All Managers (Combined) | $10.9M | 15.4% ($10.9M/$70.7M) | QoQ +38.41% (+$3)YoY +69.83% (+$4) | |
(cusip33740F623)✕ | 245.6K | All Managers (Combined) | $10.9M | 15.4% ($10.9M/$70.7M) | ||
DTE ENERGY CO(DTEcusip233331107) | 78.6K | All Managers (Combined) | $10.9M | 15.4% ($10.9M/$70.7M) | QoQ +14.33% (-$1)YoY +7.05% (-$1) | |
(cusip46431W507)✕ | 213.4K | All Managers (Combined) | $10.9M | 15.4% ($10.9M/$70.7M) | QoQ +22.76% (+$2)YoY +18.07% (+$2) |