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 53 of 209
33733A201
Shares:202.2K
Value:$7.3M
% of Portfolio:10.4% ($7.3M/$70.7M)
808524862
Shares:300.4K
Value:$7.3M
% of Portfolio:10.3% ($7.3M/$70.7M)
46138J510
Shares:309.0K
Value:$7.3M
% of Portfolio:10.3% ($7.3M/$70.7M)
45784N775
Shares:308.3K
Value:$7.3M
% of Portfolio:10.3% ($7.3M/$70.7M)
464287341
Shares:172.7K
Value:$7.3M
% of Portfolio:10.3% ($7.3M/$70.7M)
09290C863
Shares:251.1K
Value:$7.2M
% of Portfolio:10.2% ($7.2M/$70.7M)
46436E379
Shares:310.4K
Value:$7.2M
% of Portfolio:10.2% ($7.2M/$70.7M)
464289859
Shares:94.2K
Value:$7.2M
% of Portfolio:10.2% ($7.2M/$70.7M)
00888H786
Shares:237.0K
Value:$7.2M
% of Portfolio:10.2% ($7.2M/$70.7M)
78464A649
Shares:281.9K
Value:$7.2M
% of Portfolio:10.2% ($7.2M/$70.7M)
45783Y442
Shares:241.8K
Value:$7.2M
% of Portfolio:10.2% ($7.2M/$70.7M)
33738D788
Shares:342.1K
Value:$7.2M
% of Portfolio:10.2% ($7.2M/$70.7M)
33740F441
Shares:197.7K
Value:$7.2M
% of Portfolio:10.1% ($7.2M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PACCAR INC(PCARcusip693718108) | 75.7K | All Managers (Combined) | $7.4M | 10.4% ($7.4M/$70.7M) | QoQ +7.97% (+$1)YoY -12.66% (-$1) | |
(cusip33733A201)✕ | 202.2K | All Managers (Combined) | $7.3M | 10.4% ($7.3M/$70.7M) | QoQ +9.70% (+$1)YoY +46.19% (+$2) | |
(cusip808524862)✕ | 300.4K | All Managers (Combined) | $7.3M | 10.3% ($7.3M/$70.7M) | QoQ +39.78% (+$2)YoY +63.14% (+$3) | |
(cusip46138J510)✕ | 309.0K | All Managers (Combined) | $7.3M | 10.3% ($7.3M/$70.7M) | QoQ -1.72% (-$0)YoY +30.50% (+$2) | |
(cusip45784N775)✕ | 308.3K | QoQ NEW(+308.3K) YoY NEW(+308.3K) | All Managers (Combined) | $7.3M | 10.3% ($7.3M/$70.7M) | QoQ NEW(+$7) YoY NEW(+$7) |
| 362.9K | All Managers (Combined) | $7.3M | 10.3% ($7.3M/$70.7M) | QoQ -3.14% (-$0) | ||
(cusip464287341)✕ | 172.7K | All Managers (Combined) | $7.3M | 10.3% ($7.3M/$70.7M) | QoQ -27.86% (-$3)YoY -51.60% (-$8) | |
| 233.9K | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ +14.94% (+$1)YoY +3.86% (+$0) | ||
(cusip09290C863)✕ | 251.1K | YoY NEW(+251.1K) | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ +25.39% (+$1)YoY NEW(+$7) |
COHERENT CORP.(COHRcusip19247G107) | 111.2K | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ -29.43% (-$3)YoY +8.32% (+$1) | |
(cusip46436E379)✕ | 310.4K | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ +2.91% (+$0) | |
(cusip464289859)✕ | 94.2K | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ +1.39% (+$0)YoY -5.88% (-$0) | |
(cusip00888H786)✕ | 237.0K | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ +78.06% (+$3)YoY -0.83% (-$0) | |
(cusip78464A649)✕ | 281.9K | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ -3.84% (-$0)YoY +15.80% (+$1) | |
(cusip45783Y442)✕ | 241.8K | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | ||
(cusip33738D788)✕ | 342.1K | YoY NEW(+342.1K) | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ +4.13% (+$0)YoY NEW(+$7) |
WATSCO INC(WSOcusip942622200) | 14.1K | All Managers (Combined) | $7.2M | 10.2% ($7.2M/$70.7M) | QoQ +10.82% (+$1)YoY +27.21% (+$2) | |
| 117.8K | All Managers (Combined) | $7.2M | 10.1% ($7.2M/$70.7M) | QoQ -1.95% (-$0)YoY -7.17% (-$1) | ||
| 34.5K | All Managers (Combined) | $7.2M | 10.1% ($7.2M/$70.7M) | QoQ +10.37% (-$1)YoY +16.56% (-$1) | ||
(cusip33740F441)✕ | 197.7K | All Managers (Combined) | $7.2M | 10.1% ($7.2M/$70.7M) |