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 5 of 209
UNITEDHEALTH GROUP INC
Shares:299.2K
Value:$156.7M
% of Portfolio:221.8% ($156.7M/$70.7M)
33738R605
Shares:2.8M
Value:$156.1M
% of Portfolio:221.0% ($156.1M/$70.7M)
78464A409
Shares:1.9M
Value:$152.5M
% of Portfolio:215.8% ($152.5M/$70.7M)
316188309
Shares:3.3M
Value:$152.1M
% of Portfolio:215.3% ($152.1M/$70.7M)
78464A763
Shares:1.1M
Value:$151.0M
% of Portfolio:213.6% ($151.0M/$70.7M)
464287663
Shares:1.6M
Value:$149.0M
% of Portfolio:210.9% ($149.0M/$70.7M)
CATERPILLAR INC
Shares:439.0K
Value:$144.8M
% of Portfolio:204.9% ($144.8M/$70.7M)
746729300
Shares:3.8M
Value:$142.8M
% of Portfolio:202.2% ($142.8M/$70.7M)
464287630
Shares:943.0K
Value:$142.4M
% of Portfolio:201.5% ($142.4M/$70.7M)
46654Q203
Shares:2.7M
Value:$142.1M
% of Portfolio:201.0% ($142.1M/$70.7M)
92206C870
Shares:1.7M
Value:$140.0M
% of Portfolio:198.2% ($140.0M/$70.7M)
RTX Corp
Shares:1.1M
Value:$139.7M
% of Portfolio:197.7% ($139.7M/$70.7M)
922908611
Shares:748.2K
Value:$139.4M
% of Portfolio:197.3% ($139.4M/$70.7M)
Mastercard Inc
Shares:253.5K
Value:$138.9M
% of Portfolio:196.6% ($138.9M/$70.7M)
33734H106
Shares:3.1M
Value:$137.7M
% of Portfolio:195.0% ($137.7M/$70.7M)
464287655
Shares:690.4K
Value:$137.7M
% of Portfolio:194.9% ($137.7M/$70.7M)
14020X104
Shares:4.9M
Value:$137.5M
% of Portfolio:194.6% ($137.5M/$70.7M)
PEPSICO INC
Shares:894.2K
Value:$134.1M
% of Portfolio:189.8% ($134.1M/$70.7M)
25434V880
Shares:5.1M
Value:$133.2M
% of Portfolio:188.5% ($133.2M/$70.7M)
Merck & Co., Inc.
Shares:1.5M
Value:$133.1M
% of Portfolio:188.4% ($133.1M/$70.7M)