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 42 of 209
464287127
Shares:140.3K
Value:$10.8M
% of Portfolio:15.3% ($10.8M/$70.7M)
33734X192
Shares:106.0K
Value:$10.8M
% of Portfolio:15.3% ($10.8M/$70.7M)
Shares:144.9K
Value:$10.8M
% of Portfolio:15.3% ($10.8M/$70.7M)
33738D606
Shares:499.3K
Value:$10.7M
% of Portfolio:15.2% ($10.7M/$70.7M)
Shares:64.3K
Value:$10.7M
% of Portfolio:15.1% ($10.7M/$70.7M)
45783Y244
Shares:392.7K
Value:$10.7M
% of Portfolio:15.1% ($10.7M/$70.7M)
33740U307
Shares:238.8K
Value:$10.6M
% of Portfolio:15.1% ($10.6M/$70.7M)
Shares:707.2K
Value:$10.6M
% of Portfolio:15.0% ($10.6M/$70.7M)
33740U810
Shares:274.2K
Value:$10.6M
% of Portfolio:15.0% ($10.6M/$70.7M)
Shares:742.2K
Value:$10.6M
% of Portfolio:15.0% ($10.6M/$70.7M)
82889N301
Shares:276.7K
Value:$10.6M
% of Portfolio:14.9% ($10.6M/$70.7M)
46436E320
Shares:335.0K
Value:$10.5M
% of Portfolio:14.9% ($10.5M/$70.7M)
97717X131
Shares:293.9K
Value:$10.5M
% of Portfolio:14.8% ($10.5M/$70.7M)
45782C557
Shares:250.5K
Value:$10.5M
% of Portfolio:14.8% ($10.5M/$70.7M)
Shares:671.1K
Value:$10.4M
% of Portfolio:14.8% ($10.4M/$70.7M)
45782C698
Shares:245.8K
Value:$10.4M
% of Portfolio:14.8% ($10.4M/$70.7M)
032108664
Shares:145.3K
Value:$10.4M
% of Portfolio:14.8% ($10.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287127)✕ | 140.3K | All Managers (Combined) | $10.8M | 15.3% ($10.8M/$70.7M) | QoQ -13.35% (-$2)YoY +0.79% (-$0) | |
(cusip33734X192)✕ | 106.0K | All Managers (Combined) | $10.8M | 15.3% ($10.8M/$70.7M) | QoQ -10.27% (-$1)YoY -0.69% (-$0) | |
| 89.5K | All Managers (Combined) | $10.8M | 15.3% ($10.8M/$70.7M) | QoQ -3.63% (-$0)YoY +4.23% (+$0) | ||
| 144.9K | All Managers (Combined) | $10.8M | 15.3% ($10.8M/$70.7M) | QoQ -17.52% (-$2)YoY -17.20% (-$2) | ||
(cusip33738D606)✕ | 499.3K | All Managers (Combined) | $10.7M | 15.2% ($10.7M/$70.7M) | QoQ +4.95% (+$1)YoY +44.93% (+$3) | |
| 124.4K | All Managers (Combined) | $10.7M | 15.1% ($10.7M/$70.7M) | QoQ -1.61% (-$0)YoY +5.49% (+$1) | ||
| 64.3K | All Managers (Combined) | $10.7M | 15.1% ($10.7M/$70.7M) | QoQ -1.53% (-$0)YoY -35.75% (-$6) | ||
(cusip45783Y244)✕ | 392.7K | YoY NEW(+392.7K) | All Managers (Combined) | $10.7M | 15.1% ($10.7M/$70.7M) | QoQ +13.73% (+$1)YoY NEW(+$11) |
(cusip33740U307)✕ | 238.8K | All Managers (Combined) | $10.6M | 15.1% ($10.6M/$70.7M) | QoQ +4.97% (+$1)YoY -22.36% (-$3) | |
| 707.2K | All Managers (Combined) | $10.6M | 15.0% ($10.6M/$70.7M) | QoQ -2.86% (-$0)YoY -9.26% (-$1) | ||
(cusip33740U810)✕ | 274.2K | All Managers (Combined) | $10.6M | 15.0% ($10.6M/$70.7M) | ||
| 742.2K | All Managers (Combined) | $10.6M | 15.0% ($10.6M/$70.7M) | QoQ +22.70% (+$2)YoY +54.39% (+$4) | ||
(cusip82889N301)✕ | 276.7K | All Managers (Combined) | $10.6M | 14.9% ($10.6M/$70.7M) | ||
| 76.6K | QoQ +1.21% (+916)YoY +0.28% (+217) | All Managers (Combined) | $10.5M | 14.9% ($10.5M/$70.7M) | QoQ +17.90% (+$2)YoY +23.46% (+$2) | |
(cusip46436E320)✕ | 335.0K | All Managers (Combined) | $10.5M | 14.9% ($10.5M/$70.7M) | QoQ +6.65% (+$1) | |
(cusip97717X131)✕ | 293.9K | All Managers (Combined) | $10.5M | 14.8% ($10.5M/$70.7M) | QoQ +7.13% (+$1)YoY +22.43% (+$2) | |
(cusip45782C557)✕ | 250.5K | All Managers (Combined) | $10.5M | 14.8% ($10.5M/$70.7M) | QoQ +0.86% (+$0)YoY +22.60% (+$2) | |
| 671.1K | All Managers (Combined) | $10.4M | 14.8% ($10.4M/$70.7M) | QoQ +47.33% (+$3)YoY +69.59% (+$4) | ||
(cusip45782C698)✕ | 245.8K | All Managers (Combined) | $10.4M | 14.8% ($10.4M/$70.7M) | QoQ +3.56% (+$0)YoY +21.54% (+$2) | |
(cusip032108664)✕ | 145.3K | All Managers (Combined) | $10.4M | 14.8% ($10.4M/$70.7M) | QoQ +0.75% (+$0)YoY +25.22% (+$2) |