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 44 of 209
41151J505
Shares:418.5K
Value:$10.1M
% of Portfolio:14.2% ($10.1M/$70.7M)
46434V878
Shares:198.5K
Value:$10.1M
% of Portfolio:14.2% ($10.1M/$70.7M)
37954Y293
Shares:157.0K
Value:$10.0M
% of Portfolio:14.2% ($10.0M/$70.7M)
56167N720
Shares:275.4K
Value:$10.0M
% of Portfolio:14.2% ($10.0M/$70.7M)
00888H711
Shares:347.5K
Value:$10.0M
% of Portfolio:14.2% ($10.0M/$70.7M)
46436E403
Shares:195.2K
Value:$10.0M
% of Portfolio:14.1% ($10.0M/$70.7M)
336920103
Shares:88.7K
Value:$9.9M
% of Portfolio:14.0% ($9.9M/$70.7M)
33734X143
Shares:95.3K
Value:$9.9M
% of Portfolio:14.0% ($9.9M/$70.7M)
46436E130
Shares:385.1K
Value:$9.8M
% of Portfolio:13.9% ($9.8M/$70.7M)
53656G498
Shares:214.5K
Value:$9.8M
% of Portfolio:13.9% ($9.8M/$70.7M)
316092204
Shares:115.8K
Value:$9.8M
% of Portfolio:13.8% ($9.8M/$70.7M)
316092790
Shares:152.4K
Value:$9.8M
% of Portfolio:13.8% ($9.8M/$70.7M)
46641Q118
Shares:174.3K
Value:$9.8M
% of Portfolio:13.8% ($9.8M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip41151J505)✕ | 418.5K | All Managers (Combined) | $10.1M | 14.2% ($10.1M/$70.7M) | QoQ +13.57% (+$1)YoY -1.17% (-$0) | |
(cusip46434V878)✕ | 198.5K | All Managers (Combined) | $10.1M | 14.2% ($10.1M/$70.7M) | QoQ +16.94% (+$1)YoY +57.71% (+$4) | |
(cusip37954Y293)✕ | 157.0K | All Managers (Combined) | $10.0M | 14.2% ($10.0M/$70.7M) | ||
Xylem Inc.(XYLcusip98419M100) | 83.9K | All Managers (Combined) | $10.0M | 14.2% ($10.0M/$70.7M) | QoQ +5.13% (+$0)YoY +4.82% (+$0) | |
(cusip56167N720)✕ | 275.4K | All Managers (Combined) | $10.0M | 14.2% ($10.0M/$70.7M) | QoQ +5.14% (-$0)YoY +31.33% (+$2) | |
(cusip00888H711)✕ | 347.5K | All Managers (Combined) | $10.0M | 14.2% ($10.0M/$70.7M) | QoQ -12.22% (-$1)YoY -34.16% (-$5) | |
| 170.8K | All Managers (Combined) | $10.0M | 14.1% ($10.0M/$70.7M) | QoQ -0.61% (-$0) | ||
| 121.2K | All Managers (Combined) | $10.0M | 14.1% ($10.0M/$70.7M) | QoQ +12.90% (+$1)YoY +24.13% (+$2) | ||
| 37.5K | All Managers (Combined) | $10.0M | 14.1% ($10.0M/$70.7M) | QoQ +10.66% (+$1)YoY +44.39% (+$3) | ||
(cusip46436E403)✕ | 195.2K | YoY NEW(+195.2K) | All Managers (Combined) | $10.0M | 14.1% ($10.0M/$70.7M) | QoQ +41.39% (+$3)YoY NEW(+$10) |
(cusip336920103)✕ | 88.7K | All Managers (Combined) | $9.9M | 14.0% ($9.9M/$70.7M) | QoQ -4.37% (-$0)YoY -10.55% (-$1) | |
(cusip33734X143)✕ | 95.3K | All Managers (Combined) | $9.9M | 14.0% ($9.9M/$70.7M) | QoQ -4.01% (-$0)YoY -11.53% (-$1) | |
(cusip46436E130)✕ | 385.1K | All Managers (Combined) | $9.8M | 13.9% ($9.8M/$70.7M) | ||
(cusip53656G498)✕ | 214.5K | All Managers (Combined) | $9.8M | 13.9% ($9.8M/$70.7M) | ||
DIAGEO PLC(DEOcusip25243Q205) | 93.6K | All Managers (Combined) | $9.8M | 13.9% ($9.8M/$70.7M) | QoQ -18.54% (-$2)YoY -20.44% (-$3) | |
(cusip316092204)✕ | 115.8K | All Managers (Combined) | $9.8M | 13.8% ($9.8M/$70.7M) | QoQ -6.86% (-$1)YoY -33.58% (-$5) | |
| 9.9K | QoQ -6.28% (-664)YoY +4.15% (+395) | All Managers (Combined) | $9.8M | 13.8% ($9.8M/$70.7M) | QoQ -12.16% (-$1)YoY +1.13% (+$0) | |
(cusip316092790)✕ | 152.4K | All Managers (Combined) | $9.8M | 13.8% ($9.8M/$70.7M) | QoQ +11.12% (+$1)YoY +15.97% (+$1) | |
| 61.8K | All Managers (Combined) | $9.8M | 13.8% ($9.8M/$70.7M) | QoQ -15.80% (-$2)YoY -16.56% (-$2) | ||
(cusip46641Q118)✕ | 174.3K | All Managers (Combined) | $9.8M | 13.8% ($9.8M/$70.7M) |