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 46 of 209
25861R402
Shares:191.5K
Value:$9.4M
% of Portfolio:13.3% ($9.4M/$70.7M)
52468L406
Shares:228.3K
Value:$9.4M
% of Portfolio:13.2% ($9.4M/$70.7M)
Shares:672.2K
Value:$9.3M
% of Portfolio:13.2% ($9.3M/$70.7M)
25434V658
Shares:355.2K
Value:$9.3M
% of Portfolio:13.2% ($9.3M/$70.7M)
25434V823
Shares:392.2K
Value:$9.3M
% of Portfolio:13.2% ($9.3M/$70.7M)
33939L803
Shares:124.3K
Value:$9.3M
% of Portfolio:13.2% ($9.3M/$70.7M)
45782C243
Shares:447.8K
Value:$9.3M
% of Portfolio:13.2% ($9.3M/$70.7M)
33740U208
Shares:195.1K
Value:$9.3M
% of Portfolio:13.1% ($9.3M/$70.7M)
03073E105
Shares:33.3K
Value:$9.2M
% of Portfolio:13.1% ($9.2M/$70.7M)
46138J619
Shares:173.0K
Value:$9.2M
% of Portfolio:13.1% ($9.2M/$70.7M)
46436E866
Shares:394.4K
Value:$9.2M
% of Portfolio:13.0% ($9.2M/$70.7M)
86280R803
Shares:226.0K
Value:$9.2M
% of Portfolio:13.0% ($9.2M/$70.7M)
33740U497
Shares:300.7K
Value:$9.2M
% of Portfolio:13.0% ($9.2M/$70.7M)
46434V647
Shares:373.0K
Value:$9.0M
% of Portfolio:12.8% ($9.0M/$70.7M)
464288356
Shares:159.8K
Value:$9.0M
% of Portfolio:12.7% ($9.0M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 118.6K | All Managers (Combined) | $9.4M | 13.3% ($9.4M/$70.7M) | |||
(cusip25861R402)✕ | 191.5K | QoQ NEW(+191.5K) YoY NEW(+191.5K) | All Managers (Combined) | $9.4M | 13.3% ($9.4M/$70.7M) | QoQ NEW(+$9) YoY NEW(+$9) |
(cusip52468L406)✕ | 228.3K | All Managers (Combined) | $9.4M | 13.2% ($9.4M/$70.7M) | QoQ +2.47% (-$0)YoY -36.02% (-$5) | |
| 672.2K | All Managers (Combined) | $9.3M | 13.2% ($9.3M/$70.7M) | QoQ +3.03% (+$0)YoY +26.55% (+$2) | ||
(cusip25434V658)✕ | 355.2K | All Managers (Combined) | $9.3M | 13.2% ($9.3M/$70.7M) | QoQ +8.22% (+$1)YoY +12.33% (+$1) | |
(cusip25434V823)✕ | 392.2K | All Managers (Combined) | $9.3M | 13.2% ($9.3M/$70.7M) | QoQ +1.23% (-$0)YoY +17.92% (+$1) | |
(cusip33939L803)✕ | 124.3K | All Managers (Combined) | $9.3M | 13.2% ($9.3M/$70.7M) | QoQ +6.85% (-$1)YoY +1.17% (-$0) | |
(cusip45782C243)✕ | 447.8K | YoY NEW(+447.8K) | All Managers (Combined) | $9.3M | 13.2% ($9.3M/$70.7M) | QoQ +15.40% (+$1)YoY NEW(+$9) |
(cusip33740U208)✕ | 195.1K | All Managers (Combined) | $9.3M | 13.1% ($9.3M/$70.7M) | QoQ -6.25% (-$1) | |
(cusip03073E105)✕ | 33.3K | All Managers (Combined) | $9.2M | 13.1% ($9.2M/$70.7M) | QoQ +28.78% (+$2)YoY +7.28% (-$1) | |
(cusip46138J619)✕ | 173.0K | All Managers (Combined) | $9.2M | 13.1% ($9.2M/$70.7M) | ||
(cusip46436E866)✕ | 394.4K | All Managers (Combined) | $9.2M | 13.0% ($9.2M/$70.7M) | QoQ +7.21% (+$1)YoY +19.13% (+$1) | |
(cusip86280R803)✕ | 226.0K | All Managers (Combined) | $9.2M | 13.0% ($9.2M/$70.7M) | QoQ +1.93% (+$0)YoY -32.38% (-$4) | |
Dutch Bros Inc.(BROScusip26701L100) | 149.0K | All Managers (Combined) | $9.2M | 13.0% ($9.2M/$70.7M) | QoQ +8.60% (-$1) | |
(cusip33740U497)✕ | 300.7K | YoY NEW(+300.7K) | All Managers (Combined) | $9.2M | 13.0% ($9.2M/$70.7M) | YoY NEW(+$9) |
| 27.8K | All Managers (Combined) | $9.2M | 13.0% ($9.2M/$70.7M) | QoQ +83.66% (+$4)YoY +32.53% (+$2) | ||
| 939.2K | All Managers (Combined) | $9.1M | 12.9% ($9.1M/$70.7M) | QoQ +6.34% (+$1)YoY +16.25% (+$1) | ||
(cusip46434V647)✕ | 373.0K | All Managers (Combined) | $9.0M | 12.8% ($9.0M/$70.7M) | ||
EXELIXIS, INC.(EXELcusip30161Q104) | 243.6K | All Managers (Combined) | $9.0M | 12.7% ($9.0M/$70.7M) | ||
(cusip464288356)✕ | 159.8K | All Managers (Combined) | $9.0M | 12.7% ($9.0M/$70.7M) | QoQ -5.71% (-$1)YoY +24.30% (+$2) |