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 47 of 209
Shares:743.9K
Value:$9.0M
% of Portfolio:12.7% ($9.0M/$70.7M)
46137V498
Shares:143.1K
Value:$9.0M
% of Portfolio:12.7% ($9.0M/$70.7M)
316092295
Shares:354.7K
Value:$9.0M
% of Portfolio:12.7% ($9.0M/$70.7M)
33740F169
Shares:452.0K
Value:$8.9M
% of Portfolio:12.6% ($8.9M/$70.7M)
92647N535
Shares:176.2K
Value:$8.9M
% of Portfolio:12.6% ($8.9M/$70.7M)
Shares:303.7K
Value:$8.9M
% of Portfolio:12.6% ($8.9M/$70.7M)
46138J643
Shares:434.5K
Value:$8.8M
% of Portfolio:12.5% ($8.8M/$70.7M)
464288281
Shares:97.2K
Value:$8.8M
% of Portfolio:12.5% ($8.8M/$70.7M)
Shares:64.3K
Value:$8.8M
% of Portfolio:12.5% ($8.8M/$70.7M)
78463X434
Shares:111.2K
Value:$8.8M
% of Portfolio:12.4% ($8.8M/$70.7M)
46436E312
Shares:351.2K
Value:$8.8M
% of Portfolio:12.4% ($8.8M/$70.7M)
00888H869
Shares:290.9K
Value:$8.7M
% of Portfolio:12.3% ($8.7M/$70.7M)
14021M107
Shares:297.0K
Value:$8.7M
% of Portfolio:12.3% ($8.7M/$70.7M)
02072L680
Shares:241.5K
Value:$8.7M
% of Portfolio:12.3% ($8.7M/$70.7M)
46436E478
Shares:389.0K
Value:$8.7M
% of Portfolio:12.3% ($8.7M/$70.7M)
46138E404
Shares:460.2K
Value:$8.7M
% of Portfolio:12.3% ($8.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 743.9K | All Managers (Combined) | $9.0M | 12.7% ($9.0M/$70.7M) | QoQ +1.77% (+$0)YoY +37.56% (+$2) | ||
(cusip46137V498)✕ | 143.1K | All Managers (Combined) | $9.0M | 12.7% ($9.0M/$70.7M) | QoQ -9.98% (-$1)YoY +75.82% (+$4) | |
(cusip316092295)✕ | 354.7K | All Managers (Combined) | $9.0M | 12.7% ($9.0M/$70.7M) | QoQ +84.36% (+$4)YoY +56.08% (+$3) | |
UGI CORP /PA/(UGIcusip902681105) | 270.6K | All Managers (Combined) | $8.9M | 12.7% ($8.9M/$70.7M) | QoQ -9.60% (-$1)YoY +99.48% (+$4) | |
(cusip33740F169)✕ | 452.0K | YoY NEW(+452.0K) | All Managers (Combined) | $8.9M | 12.6% ($8.9M/$70.7M) | QoQ +26.78% (+$2)YoY NEW(+$9) |
(cusip92647N535)✕ | 176.2K | All Managers (Combined) | $8.9M | 12.6% ($8.9M/$70.7M) | ||
| 303.7K | All Managers (Combined) | $8.9M | 12.6% ($8.9M/$70.7M) | QoQ +5.11% (-$0)YoY -5.51% (-$1) | ||
(cusip46138J643)✕ | 434.5K | All Managers (Combined) | $8.8M | 12.5% ($8.8M/$70.7M) | QoQ +27.20% (+$2)YoY +95.51% (+$4) | |
Corteva, Inc.(CTVAcusip22052L104) | 140.3K | All Managers (Combined) | $8.8M | 12.5% ($8.8M/$70.7M) | QoQ +9.93% (-$1)YoY +10.58% (+$1) | |
(cusip464288281)✕ | 97.2K | All Managers (Combined) | $8.8M | 12.5% ($8.8M/$70.7M) | QoQ +4.22% (+$0)YoY +0.55% (-$0) | |
| 64.3K | All Managers (Combined) | $8.8M | 12.5% ($8.8M/$70.7M) | QoQ +2.21% (+$0)YoY +23.92% (+$2) | ||
| 136.1K | All Managers (Combined) | $8.8M | 12.4% ($8.8M/$70.7M) | QoQ -18.20% (-$2)YoY -20.45% (-$2) | ||
| 158.4K | All Managers (Combined) | $8.8M | 12.4% ($8.8M/$70.7M) | QoQ +12.80% (-$1)YoY +10.74% (-$1) | ||
(cusip78463X434)✕ | 111.2K | All Managers (Combined) | $8.8M | 12.4% ($8.8M/$70.7M) | QoQ +3.16% (-$0)YoY -0.31% (-$0) | |
(cusip46436E312)✕ | 351.2K | All Managers (Combined) | $8.8M | 12.4% ($8.8M/$70.7M) | ||
(cusip00888H869)✕ | 290.9K | All Managers (Combined) | $8.7M | 12.3% ($8.7M/$70.7M) | QoQ +2.83% (+$0)YoY +43.04% (+$3) | |
(cusip14021M107)✕ | 297.0K | All Managers (Combined) | $8.7M | 12.3% ($8.7M/$70.7M) | ||
(cusip02072L680)✕ | 241.5K | All Managers (Combined) | $8.7M | 12.3% ($8.7M/$70.7M) | ||
(cusip46436E478)✕ | 389.0K | All Managers (Combined) | $8.7M | 12.3% ($8.7M/$70.7M) | QoQ +2.41% (+$0)YoY -9.35% (-$1) | |
(cusip46138E404)✕ | 460.2K | All Managers (Combined) | $8.7M | 12.3% ($8.7M/$70.7M) | QoQ +0.33% (+$0)YoY -2.24% (-$0) |