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 45 of 209
46137V746
Shares:100.6K
Value:$9.7M
% of Portfolio:13.7% ($9.7M/$70.7M)
Shares:668.0K
Value:$9.7M
% of Portfolio:13.7% ($9.7M/$70.7M)
132061300
Shares:357.7K
Value:$9.6M
% of Portfolio:13.6% ($9.6M/$70.7M)
Shares:1.2M
Value:$9.6M
% of Portfolio:13.6% ($9.6M/$70.7M)
46137V597
Shares:253.8K
Value:$9.6M
% of Portfolio:13.6% ($9.6M/$70.7M)
808524706
Shares:348.4K
Value:$9.6M
% of Portfolio:13.6% ($9.6M/$70.7M)
45782C342
Shares:310.0K
Value:$9.6M
% of Portfolio:13.5% ($9.6M/$70.7M)
464287796
Shares:193.7K
Value:$9.5M
% of Portfolio:13.5% ($9.5M/$70.7M)
46432F859
Shares:196.7K
Value:$9.5M
% of Portfolio:13.5% ($9.5M/$70.7M)
464288786
Shares:68.9K
Value:$9.5M
% of Portfolio:13.4% ($9.5M/$70.7M)
464289446
Shares:69.1K
Value:$9.5M
% of Portfolio:13.4% ($9.5M/$70.7M)
78464A672
Shares:329.2K
Value:$9.4M
% of Portfolio:13.3% ($9.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NASDAQ, INC.(NDAQcusip631103108) | 128.4K | All Managers (Combined) | $9.7M | 13.8% ($9.7M/$70.7M) | QoQ +32.44% (+$2)YoY +50.95% (+$3) | |
BERKLEY W R CORP(WRBcusip084423102) | 136.7K | All Managers (Combined) | $9.7M | 13.8% ($9.7M/$70.7M) | QoQ +20.22% (-$2)YoY +19.29% (+$2) | |
| 502.5K | All Managers (Combined) | $9.7M | 13.7% ($9.7M/$70.7M) | QoQ -0.21% (-$0)YoY -20.33% (-$2) | ||
(cusip46137V746)✕ | 100.6K | All Managers (Combined) | $9.7M | 13.7% ($9.7M/$70.7M) | QoQ -10.03% (-$1)YoY -1.83% (-$0) | |
| 668.0K | All Managers (Combined) | $9.7M | 13.7% ($9.7M/$70.7M) | QoQ -4.52% (-$0)YoY +2.26% (+$0) | ||
| 244.0K | All Managers (Combined) | $9.6M | 13.6% ($9.6M/$70.7M) | QoQ +10.15% (+$1)YoY -2.96% (-$0) | ||
(cusip132061300)✕ | 357.7K | All Managers (Combined) | $9.6M | 13.6% ($9.6M/$70.7M) | QoQ +11.82% (+$1)YoY +77.91% (+$4) | |
| 1.2M | All Managers (Combined) | $9.6M | 13.6% ($9.6M/$70.7M) | QoQ +4.07% (+$0)YoY +4.83% (+$0) | ||
| 107.3K | QoQ -0.08% (-86) | All Managers (Combined) | $9.6M | 13.6% ($9.6M/$70.7M) | QoQ -8.85% (-$1)YoY +11.92% (-$1) | |
(cusip46137V597)✕ | 253.8K | All Managers (Combined) | $9.6M | 13.6% ($9.6M/$70.7M) | QoQ -10.37% (-$1)YoY -11.95% (-$1) | |
(cusip808524706)✕ | 348.4K | All Managers (Combined) | $9.6M | 13.6% ($9.6M/$70.7M) | QoQ -19.22% (-$2)YoY +12.20% (+$1) | |
| 129.4K | All Managers (Combined) | $9.6M | 13.6% ($9.6M/$70.7M) | QoQ +9.60% (+$1)YoY +12.09% (+$1) | ||
(cusip45782C342)✕ | 310.0K | All Managers (Combined) | $9.6M | 13.5% ($9.6M/$70.7M) | ||
(cusip464287796)✕ | 193.7K | All Managers (Combined) | $9.5M | 13.5% ($9.5M/$70.7M) | QoQ +42.07% (+$3)YoY +34.20% (+$2) | |
(cusip46432F859)✕ | 196.7K | All Managers (Combined) | $9.5M | 13.5% ($9.5M/$70.7M) | QoQ -6.99% (-$1)YoY -18.83% (-$2) | |
(cusip464288786)✕ | 68.9K | All Managers (Combined) | $9.5M | 13.4% ($9.5M/$70.7M) | ||
(cusip464289446)✕ | 69.1K | All Managers (Combined) | $9.5M | 13.4% ($9.5M/$70.7M) | QoQ +23.22% (+$2)YoY +77.23% (+$4) | |
| 23.8K | All Managers (Combined) | $9.5M | 13.4% ($9.5M/$70.7M) | QoQ -1.83% (-$0)YoY -7.30% (-$1) | ||
| 54.7K | All Managers (Combined) | $9.4M | 13.3% ($9.4M/$70.7M) | |||
(cusip78464A672)✕ | 329.2K | All Managers (Combined) | $9.4M | 13.3% ($9.4M/$70.7M) | QoQ +59.94% (+$4)YoY +86.40% (+$4) |