Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 48 of 209
OMNICOM GROUP INC.
Shares:104.5K
Value:$8.7M
% of Portfolio:12.3% ($8.7M/$70.7M)
ENTERGY CORP /DE/
Shares:101.2K
Value:$8.7M
% of Portfolio:12.2% ($8.7M/$70.7M)
ALBEMARLE CORP
Shares:120.0K
Value:$8.6M
% of Portfolio:12.2% ($8.6M/$70.7M)
14020Y805
Shares:344.9K
Value:$8.6M
% of Portfolio:12.2% ($8.6M/$70.7M)
45783Y475
Shares:281.1K
Value:$8.6M
% of Portfolio:12.2% ($8.6M/$70.7M)
FIFTH THIRD BANCORP
Shares:220.3K
Value:$8.6M
% of Portfolio:12.2% ($8.6M/$70.7M)
TransUnion
Shares:104.0K
Value:$8.6M
% of Portfolio:12.2% ($8.6M/$70.7M)
464287325
Shares:94.5K
Value:$8.6M
% of Portfolio:12.2% ($8.6M/$70.7M)
46137Y401
Shares:82.7K
Value:$8.6M
% of Portfolio:12.2% ($8.6M/$70.7M)
45782C300
Shares:224.9K
Value:$8.6M
% of Portfolio:12.1% ($8.6M/$70.7M)
46137V449
Shares:83.1K
Value:$8.6M
% of Portfolio:12.1% ($8.6M/$70.7M)
Archer-Daniels-Midland Co
Shares:177.7K
Value:$8.5M
% of Portfolio:12.1% ($8.5M/$70.7M)
46435U861
Shares:175.8K
Value:$8.5M
% of Portfolio:12.1% ($8.5M/$70.7M)
45783Y723
Shares:270.8K
Value:$8.5M
% of Portfolio:12.0% ($8.5M/$70.7M)
AGNICO EAGLE MINES LTD
Shares:78.3K
Value:$8.5M
% of Portfolio:12.0% ($8.5M/$70.7M)
EMCOR Group, Inc.
Shares:22.9K
Value:$8.5M
% of Portfolio:12.0% ($8.5M/$70.7M)
Phillips Edison & Company, Inc.
Shares:231.6K
Value:$8.5M
% of Portfolio:12.0% ($8.5M/$70.7M)
46137V191
Shares:74.0K
Value:$8.4M
% of Portfolio:12.0% ($8.4M/$70.7M)
46138G672
Shares:78.2K
Value:$8.4M
% of Portfolio:11.9% ($8.4M/$70.7M)
CHURCH & DWIGHT CO INC /DE/
Shares:76.5K
Value:$8.4M
% of Portfolio:11.9% ($8.4M/$70.7M)