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 49 of 209
46138G508
Shares:406.5K
Value:$8.4M
% of Portfolio:11.9% ($8.4M/$70.7M)
78464A474
Shares:279.1K
Value:$8.4M
% of Portfolio:11.9% ($8.4M/$70.7M)
37954Y475
Shares:212.6K
Value:$8.4M
% of Portfolio:11.9% ($8.4M/$70.7M)
92189F437
Shares:290.8K
Value:$8.4M
% of Portfolio:11.9% ($8.4M/$70.7M)
Shares:97.7K
Value:$8.3M
% of Portfolio:11.7% ($8.3M/$70.7M)
14064D550
Shares:305.1K
Value:$8.3M
% of Portfolio:11.7% ($8.3M/$70.7M)
26922A289
Shares:195.1K
Value:$8.3M
% of Portfolio:11.7% ($8.3M/$70.7M)
33738D838
Shares:408.6K
Value:$8.3M
% of Portfolio:11.7% ($8.3M/$70.7M)
46435G268
Shares:132.2K
Value:$8.3M
% of Portfolio:11.7% ($8.3M/$70.7M)
Shares:47.9K
Value:$8.3M
% of Portfolio:11.7% ($8.3M/$70.7M)
45782C367
Shares:299.5K
Value:$8.2M
% of Portfolio:11.7% ($8.2M/$70.7M)
88636J204
Shares:351.8K
Value:$8.2M
% of Portfolio:11.7% ($8.2M/$70.7M)
33740U661
Shares:228.6K
Value:$8.2M
% of Portfolio:11.6% ($8.2M/$70.7M)
33740F615
Shares:215.0K
Value:$8.1M
% of Portfolio:11.5% ($8.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G508)✕ | 406.5K | All Managers (Combined) | $8.4M | 11.9% ($8.4M/$70.7M) | QoQ -2.54% (-$0) | |
(cusip78464A474)✕ | 279.1K | All Managers (Combined) | $8.4M | 11.9% ($8.4M/$70.7M) | QoQ +16.22% (+$1)YoY +87.62% (+$4) | |
(cusip37954Y475)✕ | 212.6K | All Managers (Combined) | $8.4M | 11.9% ($8.4M/$70.7M) | QoQ +0.44% (+$0)YoY +5.09% (+$0) | |
Vistra Corp.(VSTcusip92840M102) | 71.5K | All Managers (Combined) | $8.4M | 11.9% ($8.4M/$70.7M) | ||
(cusip92189F437)✕ | 290.8K | All Managers (Combined) | $8.4M | 11.9% ($8.4M/$70.7M) | QoQ +22.79% (+$2)YoY +2.57% (+$0) | |
| 1.6M | All Managers (Combined) | $8.3M | 11.8% ($8.3M/$70.7M) | QoQ +6.06% (-$0)YoY +17.96% (+$1) | ||
| 97.7K | All Managers (Combined) | $8.3M | 11.7% ($8.3M/$70.7M) | QoQ +10.80% (+$1)YoY +6.50% (+$1) | ||
(cusip14064D550)✕ | 305.1K | All Managers (Combined) | $8.3M | 11.7% ($8.3M/$70.7M) | QoQ -0.40% (-$0)YoY +6.95% (+$1) | |
(cusip26922A289)✕ | 195.1K | All Managers (Combined) | $8.3M | 11.7% ($8.3M/$70.7M) | QoQ -13.04% (-$1)YoY -7.65% (-$1) | |
(cusip33738D838)✕ | 408.6K | YoY NEW(+408.6K) | All Managers (Combined) | $8.3M | 11.7% ($8.3M/$70.7M) | YoY NEW(+$8) |
(cusip46435G268)✕ | 132.2K | All Managers (Combined) | $8.3M | 11.7% ($8.3M/$70.7M) | QoQ -15.85% (-$2)YoY -27.28% (-$3) | |
| 47.9K | All Managers (Combined) | $8.3M | 11.7% ($8.3M/$70.7M) | QoQ +38.86% (+$2)YoY +53.43% (+$3) | ||
(cusip45782C367)✕ | 299.5K | All Managers (Combined) | $8.2M | 11.7% ($8.2M/$70.7M) | QoQ -0.84% (-$0)YoY +0.75% (-$0) | |
(cusip88636J204)✕ | 351.8K | YoY NEW(+351.8K) | All Managers (Combined) | $8.2M | 11.7% ($8.2M/$70.7M) | QoQ +1.60% (+$0)YoY NEW(+$8) |
(cusip33740U661)✕ | 228.6K | All Managers (Combined) | $8.2M | 11.6% ($8.2M/$70.7M) | QoQ -2.94% (-$0) | |
| 123.6K | All Managers (Combined) | $8.1M | 11.5% ($8.1M/$70.7M) | QoQ +12.88% (+$1)YoY -1.85% (-$0) | ||
(cusip33740F615)✕ | 215.0K | All Managers (Combined) | $8.1M | 11.5% ($8.1M/$70.7M) | ||
| 14.7K | All Managers (Combined) | $8.1M | 11.5% ($8.1M/$70.7M) | |||
| 23.9K | All Managers (Combined) | $8.1M | 11.5% ($8.1M/$70.7M) | QoQ +13.14% (+$1)YoY +58.96% (+$3) | ||
| 17.6K | QoQ +0.39% (+70)YoY +0.30% (-54) | All Managers (Combined) | $8.1M | 11.4% ($8.1M/$70.7M) | QoQ +9.89% (+$1)YoY -7.24% (-$1) |