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 50 of 209
47103U100
Shares:132.6K
Value:$8.1M
% of Portfolio:11.4% ($8.1M/$70.7M)
33740F771
Shares:191.3K
Value:$8.1M
% of Portfolio:11.4% ($8.1M/$70.7M)
Shares:103.8K
Value:$8.1M
% of Portfolio:11.4% ($8.1M/$70.7M)
87283Q701
Shares:162.1K
Value:$8.0M
% of Portfolio:11.4% ($8.0M/$70.7M)
92189F429
Shares:480.1K
Value:$8.0M
% of Portfolio:11.4% ($8.0M/$70.7M)
Shares:39.4K
Value:$8.0M
% of Portfolio:11.4% ($8.0M/$70.7M)
33740U836
Shares:303.1K
Value:$8.0M
% of Portfolio:11.4% ($8.0M/$70.7M)
316188101
Shares:171.1K
Value:$8.0M
% of Portfolio:11.4% ($8.0M/$70.7M)
025072562
Shares:193.5K
Value:$8.0M
% of Portfolio:11.3% ($8.0M/$70.7M)
46434V100
Shares:159.1K
Value:$8.0M
% of Portfolio:11.3% ($8.0M/$70.7M)
33734Y109
Shares:88.7K
Value:$8.0M
% of Portfolio:11.3% ($8.0M/$70.7M)
72201R882
Shares:111.4K
Value:$8.0M
% of Portfolio:11.3% ($8.0M/$70.7M)
33733F101
Shares:61.7K
Value:$8.0M
% of Portfolio:11.3% ($8.0M/$70.7M)
33738D796
Shares:383.5K
Value:$8.0M
% of Portfolio:11.3% ($8.0M/$70.7M)
Shares:708.9K
Value:$7.9M
% of Portfolio:11.2% ($7.9M/$70.7M)
72201R866
Shares:153.8K
Value:$7.9M
% of Portfolio:11.2% ($7.9M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U100)✕ | 132.6K | All Managers (Combined) | $8.1M | 11.4% ($8.1M/$70.7M) | QoQ -3.07% (-$0) | |
(cusip33740F771)✕ | 191.3K | All Managers (Combined) | $8.1M | 11.4% ($8.1M/$70.7M) | QoQ +19.04% (+$1)YoY +3.99% (-$0) | |
| 103.8K | All Managers (Combined) | $8.1M | 11.4% ($8.1M/$70.7M) | QoQ +57.22% (+$3)YoY +87.96% (+$4) | ||
(cusip87283Q701)✕ | 162.1K | All Managers (Combined) | $8.0M | 11.4% ($8.0M/$70.7M) | ||
(cusip92189F429)✕ | 480.1K | All Managers (Combined) | $8.0M | 11.4% ($8.0M/$70.7M) | QoQ +2.15% (+$0)YoY +40.28% (+$2) | |
| 39.4K | All Managers (Combined) | $8.0M | 11.4% ($8.0M/$70.7M) | |||
(cusip33740U836)✕ | 303.1K | All Managers (Combined) | $8.0M | 11.4% ($8.0M/$70.7M) | QoQ -5.52% (-$0)YoY -8.96% (-$1) | |
(cusip316188101)✕ | 171.1K | All Managers (Combined) | $8.0M | 11.4% ($8.0M/$70.7M) | QoQ +0.80% (-$0) | |
NNN REIT, INC.(NNNcusip637417106) | 188.0K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | QoQ +30.01% (+$2)YoY +8.38% (+$1) | |
(cusip025072562)✕ | 193.5K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | ||
(cusip46434V100)✕ | 159.1K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | QoQ +4.90% (+$0)YoY +4.74% (+$0) | |
(cusip33734Y109)✕ | 88.7K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | QoQ -10.14% (-$1)YoY +43.81% (+$2) | |
(cusip72201R882)✕ | 111.4K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | QoQ +1.66% (-$0)YoY -52.97% (-$9) | |
(cusip33733F101)✕ | 61.7K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | QoQ -8.30% (-$1)YoY -18.63% (-$2) | |
| 44.7K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | QoQ -1.27% (-$0)YoY -22.60% (-$2) | ||
(cusip33738D796)✕ | 383.5K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | QoQ +16.90% (+$1)YoY +43.95% (+$2) | |
| 49.7K | All Managers (Combined) | $8.0M | 11.3% ($8.0M/$70.7M) | QoQ -4.82% (-$0)YoY -38.08% (-$5) | ||
| 708.9K | All Managers (Combined) | $7.9M | 11.2% ($7.9M/$70.7M) | QoQ +4.21% (+$0)YoY +42.37% (+$2) | ||
(cusip72201R866)✕ | 153.8K | All Managers (Combined) | $7.9M | 11.2% ($7.9M/$70.7M) | QoQ -0.62% (-$0)YoY +14.38% (+$1) | |
GENTEX CORP(GNTXcusip371901109) | 339.8K | All Managers (Combined) | $7.9M | 11.2% ($7.9M/$70.7M) | QoQ +2.69% (+$0)YoY -2.63% (-$0) |