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 54 of 209
Shares:174.6K
Value:$7.2M
% of Portfolio:10.1% ($7.2M/$70.7M)
33740F649
Shares:272.6K
Value:$7.1M
% of Portfolio:10.1% ($7.1M/$70.7M)
92189H607
Shares:27.0K
Value:$7.1M
% of Portfolio:10.0% ($7.1M/$70.7M)
025072281
Shares:113.6K
Value:$7.1M
% of Portfolio:10.0% ($7.1M/$70.7M)
00110G408
Shares:338.8K
Value:$7.1M
% of Portfolio:10.0% ($7.1M/$70.7M)
33740U612
Shares:223.4K
Value:$7.0M
% of Portfolio:9.9% ($7.0M/$70.7M)
45783Y160
Shares:262.9K
Value:$6.9M
% of Portfolio:9.8% ($6.9M/$70.7M)
26922A842
Shares:334.0K
Value:$6.9M
% of Portfolio:9.8% ($6.9M/$70.7M)
92189F387
Shares:307.9K
Value:$6.9M
% of Portfolio:9.8% ($6.9M/$70.7M)
78464A847
Shares:134.9K
Value:$6.9M
% of Portfolio:9.8% ($6.9M/$70.7M)
46435U432
Shares:256.8K
Value:$6.9M
% of Portfolio:9.7% ($6.9M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 174.6K | All Managers (Combined) | $7.2M | 10.1% ($7.2M/$70.7M) | QoQ -8.97% (-$1)YoY +21.68% (+$1) | ||
| 133.4K | All Managers (Combined) | $7.1M | 10.1% ($7.1M/$70.7M) | QoQ +13.92% (+$1)YoY +94.20% (+$3) | ||
(cusip33740F649)✕ | 272.6K | All Managers (Combined) | $7.1M | 10.1% ($7.1M/$70.7M) | QoQ +16.42% (+$1)YoY +21.03% (+$1) | |
| 26.4K | All Managers (Combined) | $7.1M | 10.0% ($7.1M/$70.7M) | |||
(cusip92189H607)✕ | 27.0K | All Managers (Combined) | $7.1M | 10.0% ($7.1M/$70.7M) | QoQ -2.23% (-$0) | |
(cusip025072281)✕ | 113.6K | All Managers (Combined) | $7.1M | 10.0% ($7.1M/$70.7M) | QoQ -8.82% (-$1)YoY -0.19% (-$0) | |
(cusip00110G408)✕ | 338.8K | All Managers (Combined) | $7.1M | 10.0% ($7.1M/$70.7M) | QoQ +81.16% (+$3)YoY +87.11% (+$3) | |
| 20.4K | All Managers (Combined) | $7.0M | 10.0% ($7.0M/$70.7M) | QoQ +21.11% (+$1)YoY +2.54% (-$0) | ||
| 16.7K | All Managers (Combined) | $7.0M | 9.9% ($7.0M/$70.7M) | QoQ +3.12% (+$0)YoY -52.23% (-$8) | ||
| 22.1K | All Managers (Combined) | $7.0M | 9.9% ($7.0M/$70.7M) | QoQ -9.56% (-$1)YoY +65.96% (+$3) | ||
(cusip33740U612)✕ | 223.4K | All Managers (Combined) | $7.0M | 9.9% ($7.0M/$70.7M) | ||
KEYCORP /NEW/(KEYcusip493267108) | 436.3K | All Managers (Combined) | $7.0M | 9.9% ($7.0M/$70.7M) | QoQ -6.37% (-$0)YoY -26.86% (-$3) | |
| 63.5K | All Managers (Combined) | $6.9M | 9.8% ($6.9M/$70.7M) | QoQ -4.86% (-$0)YoY -26.91% (-$3) | ||
(cusip45783Y160)✕ | 262.9K | YoY NEW(+262.9K) | All Managers (Combined) | $6.9M | 9.8% ($6.9M/$70.7M) | YoY NEW(+$7) |
(cusip26922A842)✕ | 334.0K | All Managers (Combined) | $6.9M | 9.8% ($6.9M/$70.7M) | QoQ -39.14% (-$4)YoY -45.91% (-$6) | |
| 175.8K | All Managers (Combined) | $6.9M | 9.8% ($6.9M/$70.7M) | |||
(cusip92189F387)✕ | 307.9K | All Managers (Combined) | $6.9M | 9.8% ($6.9M/$70.7M) | ||
| 105.5K | All Managers (Combined) | $6.9M | 9.8% ($6.9M/$70.7M) | QoQ +19.31% (+$1)YoY +87.05% (+$3) | ||
(cusip78464A847)✕ | 134.9K | All Managers (Combined) | $6.9M | 9.8% ($6.9M/$70.7M) | QoQ -8.17% (-$1)YoY +18.55% (+$1) | |
(cusip46435U432)✕ | 256.8K | All Managers (Combined) | $6.9M | 9.7% ($6.9M/$70.7M) | QoQ -5.71% (-$0)YoY +2.01% (+$0) |