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 43 of 209
316092725
Shares:486.5K
Value:$10.4M
% of Portfolio:14.8% ($10.4M/$70.7M)
46137V282
Shares:304.7K
Value:$10.4M
% of Portfolio:14.7% ($10.4M/$70.7M)
89834G729
Shares:303.9K
Value:$10.3M
% of Portfolio:14.6% ($10.3M/$70.7M)
Shares:413.3K
Value:$10.3M
% of Portfolio:14.6% ($10.3M/$70.7M)
38150K103
Shares:332.3K
Value:$10.3M
% of Portfolio:14.5% ($10.3M/$70.7M)
45783Y814
Shares:232.6K
Value:$10.3M
% of Portfolio:14.5% ($10.3M/$70.7M)
Shares:506.0K
Value:$10.2M
% of Portfolio:14.5% ($10.2M/$70.7M)
00214Q401
Shares:108.1K
Value:$10.2M
% of Portfolio:14.5% ($10.2M/$70.7M)
Shares:191.6K
Value:$10.2M
% of Portfolio:14.5% ($10.2M/$70.7M)
46434V282
Shares:176.0K
Value:$10.2M
% of Portfolio:14.4% ($10.2M/$70.7M)
Shares:78.3K
Value:$10.1M
% of Portfolio:14.4% ($10.1M/$70.7M)
Shares:144.0K
Value:$10.1M
% of Portfolio:14.3% ($10.1M/$70.7M)
33740U737
Shares:274.0K
Value:$10.1M
% of Portfolio:14.3% ($10.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092725)✕ | 486.5K | All Managers (Combined) | $10.4M | 14.8% ($10.4M/$70.7M) | QoQ +27.86% (+$2)YoY +32.87% (+$3) | |
| 1.9M | All Managers (Combined) | $10.4M | 14.8% ($10.4M/$70.7M) | QoQ +1.79% (-$0)YoY -26.60% (-$4) | ||
(cusip46137V282)✕ | 304.7K | All Managers (Combined) | $10.4M | 14.7% ($10.4M/$70.7M) | QoQ -33.79% (-$5)YoY -25.46% (-$4) | |
| 61.4K | All Managers (Combined) | $10.4M | 14.7% ($10.4M/$70.7M) | |||
| 145.2K | All Managers (Combined) | $10.4M | 14.7% ($10.4M/$70.7M) | QoQ -3.63% (-$0)YoY +13.30% (+$1) | ||
(cusip89834G729)✕ | 303.9K | All Managers (Combined) | $10.3M | 14.6% ($10.3M/$70.7M) | ||
| 413.3K | All Managers (Combined) | $10.3M | 14.6% ($10.3M/$70.7M) | QoQ -16.53% (-$2)YoY +20.79% (-$2) | ||
| 330.4K | All Managers (Combined) | $10.3M | 14.6% ($10.3M/$70.7M) | QoQ +7.29% (+$1)YoY +29.50% (+$2) | ||
(cusip38150K103)✕ | 332.3K | All Managers (Combined) | $10.3M | 14.5% ($10.3M/$70.7M) | QoQ +7.25% (-$1)YoY +12.87% (-$1) | |
(cusip45783Y814)✕ | 232.6K | All Managers (Combined) | $10.3M | 14.5% ($10.3M/$70.7M) | QoQ -4.78% (-$1)YoY -10.25% (-$1) | |
| 506.0K | All Managers (Combined) | $10.2M | 14.5% ($10.2M/$70.7M) | QoQ +5.90% (+$1)YoY +18.04% (+$2) | ||
(cusip00214Q401)✕ | 108.1K | All Managers (Combined) | $10.2M | 14.5% ($10.2M/$70.7M) | QoQ -28.34% (-$4)YoY -17.09% (-$2) | |
| 191.6K | All Managers (Combined) | $10.2M | 14.5% ($10.2M/$70.7M) | QoQ +0.48% (+$0)YoY +30.37% (-$2) | ||
| 178.5K | All Managers (Combined) | $10.2M | 14.5% ($10.2M/$70.7M) | |||
(cusip46434V282)✕ | 176.0K | All Managers (Combined) | $10.2M | 14.4% ($10.2M/$70.7M) | QoQ -43.51% (-$8)YoY -43.61% (-$8) | |
| 78.3K | All Managers (Combined) | $10.1M | 14.4% ($10.1M/$70.7M) | |||
| 144.0K | All Managers (Combined) | $10.1M | 14.3% ($10.1M/$70.7M) | QoQ -6.27% (-$1)YoY -3.76% (-$0) | ||
| 157.9K | All Managers (Combined) | $10.1M | 14.3% ($10.1M/$70.7M) | QoQ +12.11% (+$1)YoY -16.11% (-$2) | ||
(cusip33740U737)✕ | 274.0K | All Managers (Combined) | $10.1M | 14.3% ($10.1M/$70.7M) | QoQ +14.72% (+$1)YoY +15.53% (+$1) | |
| 59.0K | All Managers (Combined) | $10.1M | 14.3% ($10.1M/$70.7M) | QoQ +1.36% (+$0)YoY +36.33% (+$3) |