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 51 of 209
025072802
Shares:112.9K
Value:$7.9M
% of Portfolio:11.1% ($7.9M/$70.7M)
Shares:386.3K
Value:$7.8M
% of Portfolio:11.1% ($7.8M/$70.7M)
23908L207
Shares:185.1K
Value:$7.8M
% of Portfolio:11.1% ($7.8M/$70.7M)
00888H612
Shares:303.5K
Value:$7.8M
% of Portfolio:11.1% ($7.8M/$70.7M)
33738D309
Shares:171.4K
Value:$7.8M
% of Portfolio:11.1% ($7.8M/$70.7M)
78468R721
Shares:173.4K
Value:$7.8M
% of Portfolio:11.1% ($7.8M/$70.7M)
Shares:253.7K
Value:$7.8M
% of Portfolio:11.1% ($7.8M/$70.7M)
00888H604
Shares:209.7K
Value:$7.8M
% of Portfolio:11.0% ($7.8M/$70.7M)
45783Y251
Shares:291.3K
Value:$7.8M
% of Portfolio:11.0% ($7.8M/$70.7M)
33739P103
Shares:121.7K
Value:$7.8M
% of Portfolio:11.0% ($7.8M/$70.7M)
82889N525
Shares:153.7K
Value:$7.7M
% of Portfolio:10.9% ($7.7M/$70.7M)
46435G433
Shares:185.0K
Value:$7.7M
% of Portfolio:10.9% ($7.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 63.2K | All Managers (Combined) | $7.9M | 11.2% ($7.9M/$70.7M) | QoQ -5.56% (-$0)YoY +41.25% (+$2) | ||
NISOURCE INC.(NIcusip65473P105) | 196.5K | All Managers (Combined) | $7.9M | 11.1% ($7.9M/$70.7M) | QoQ +16.04% (+$1)YoY +82.52% (+$4) | |
(cusip025072802)✕ | 112.9K | All Managers (Combined) | $7.9M | 11.1% ($7.9M/$70.7M) | ||
| 89.3K | All Managers (Combined) | $7.9M | 11.1% ($7.9M/$70.7M) | QoQ +5.59% (+$0)YoY +17.83% (+$1) | ||
| 386.3K | All Managers (Combined) | $7.8M | 11.1% ($7.8M/$70.7M) | QoQ +13.80% (+$1)YoY +22.15% (+$1) | ||
(cusip23908L207)✕ | 185.1K | All Managers (Combined) | $7.8M | 11.1% ($7.8M/$70.7M) | QoQ +2.25% (+$0)YoY +48.95% (+$3) | |
(cusip00888H612)✕ | 303.5K | YoY NEW(+303.5K) | All Managers (Combined) | $7.8M | 11.1% ($7.8M/$70.7M) | QoQ +99.13% (+$4)YoY NEW(+$8) |
(cusip33738D309)✕ | 171.4K | All Managers (Combined) | $7.8M | 11.1% ($7.8M/$70.7M) | QoQ +4.01% (+$0)YoY +10.04% (+$1) | |
Airbnb, Inc.(ABNBcusip009066101) | 65.5K | All Managers (Combined) | $7.8M | 11.1% ($7.8M/$70.7M) | QoQ -4.30% (-$0)YoY -44.74% (-$6) | |
(cusip78468R721)✕ | 173.4K | All Managers (Combined) | $7.8M | 11.1% ($7.8M/$70.7M) | QoQ -1.10% (-$0)YoY +7.73% (+$1) | |
Kenvue Inc.(KVUEcusip49177J102) | 325.8K | All Managers (Combined) | $7.8M | 11.1% ($7.8M/$70.7M) | QoQ +32.02% (+$2)YoY +39.89% (+$2) | |
| 253.7K | All Managers (Combined) | $7.8M | 11.1% ($7.8M/$70.7M) | QoQ +68.63% (+$3)YoY +21.81% (+$1) | ||
(cusip00888H604)✕ | 209.7K | All Managers (Combined) | $7.8M | 11.0% ($7.8M/$70.7M) | QoQ -6.11% (-$1)YoY +87.28% (+$4) | |
(cusip45783Y251)✕ | 291.3K | YoY NEW(+291.3K) | All Managers (Combined) | $7.8M | 11.0% ($7.8M/$70.7M) | QoQ +5.53% (+$0)YoY NEW(+$8) |
(cusip33739P103)✕ | 121.7K | All Managers (Combined) | $7.8M | 11.0% ($7.8M/$70.7M) | ||
| 812.6K | All Managers (Combined) | $7.8M | 11.0% ($7.8M/$70.7M) | QoQ +16.98% (+$1)YoY +68.44% (+$3) | ||
(cusip82889N525)✕ | 153.7K | All Managers (Combined) | $7.7M | 10.9% ($7.7M/$70.7M) | QoQ +1.82% (+$0)YoY +17.90% (+$1) | |
| 180.3K | All Managers (Combined) | $7.7M | 10.9% ($7.7M/$70.7M) | QoQ +0.15% (+$0)YoY -4.37% (-$0) | ||
| 192.1K | All Managers (Combined) | $7.7M | 10.9% ($7.7M/$70.7M) | QoQ +10.18% (+$1)YoY +9.57% (-$1) | ||
(cusip46435G433)✕ | 185.0K | All Managers (Combined) | $7.7M | 10.9% ($7.7M/$70.7M) | QoQ -1.84% (-$0)YoY -6.48% (-$1) |