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 55 of 209
33740U588
Shares:216.2K
Value:$6.8M
% of Portfolio:9.6% ($6.8M/$70.7M)
Shares:28.0K
Value:$6.8M
% of Portfolio:9.6% ($6.8M/$70.7M)
45782C631
Shares:220.8K
Value:$6.8M
% of Portfolio:9.6% ($6.8M/$70.7M)
78464A375
Shares:203.5K
Value:$6.8M
% of Portfolio:9.6% ($6.8M/$70.7M)
35473M105
Shares:161.6K
Value:$6.8M
% of Portfolio:9.6% ($6.8M/$70.7M)
00888H703
Shares:192.2K
Value:$6.8M
% of Portfolio:9.6% ($6.8M/$70.7M)
464288224
Shares:591.0K
Value:$6.8M
% of Portfolio:9.6% ($6.8M/$70.7M)
33733E203
Shares:39.5K
Value:$6.7M
% of Portfolio:9.5% ($6.7M/$70.7M)
97717W794
Shares:121.8K
Value:$6.7M
% of Portfolio:9.5% ($6.7M/$70.7M)
33740U885
Shares:164.0K
Value:$6.7M
% of Portfolio:9.5% ($6.7M/$70.7M)
33740F664
Shares:160.7K
Value:$6.7M
% of Portfolio:9.4% ($6.7M/$70.7M)
46138J577
Shares:358.6K
Value:$6.6M
% of Portfolio:9.4% ($6.6M/$70.7M)
75526L886
Shares:176.5K
Value:$6.6M
% of Portfolio:9.4% ($6.6M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CMS ENERGY CORP(CMScusip125896100) | 90.7K | All Managers (Combined) | $6.8M | 9.6% ($6.8M/$70.7M) | QoQ +33.56% (+$2)YoY +53.61% (+$2) | |
(cusip33740U588)✕ | 216.2K | YoY NEW(+216.2K) | All Managers (Combined) | $6.8M | 9.6% ($6.8M/$70.7M) | QoQ -6.20% (-$0)YoY NEW(+$7) |
| 28.0K | All Managers (Combined) | $6.8M | 9.6% ($6.8M/$70.7M) | QoQ +4.07% (-$0)YoY +3.72% (-$0) | ||
(cusip45782C631)✕ | 220.8K | All Managers (Combined) | $6.8M | 9.6% ($6.8M/$70.7M) | QoQ +5.14% (+$0)YoY +38.83% (+$2) | |
(cusip78464A375)✕ | 203.5K | All Managers (Combined) | $6.8M | 9.6% ($6.8M/$70.7M) | QoQ +3.50% (+$0)YoY +33.16% (+$2) | |
(cusip35473M105)✕ | 161.6K | All Managers (Combined) | $6.8M | 9.6% ($6.8M/$70.7M) | ||
(cusip00888H703)✕ | 192.2K | All Managers (Combined) | $6.8M | 9.6% ($6.8M/$70.7M) | QoQ +6.94% (+$0)YoY +16.11% (+$1) | |
(cusip464288224)✕ | 591.0K | All Managers (Combined) | $6.8M | 9.6% ($6.8M/$70.7M) | ||
Cloudflare, Inc.(NETcusip18915M107) | 59.8K | All Managers (Combined) | $6.7M | 9.5% ($6.7M/$70.7M) | QoQ +8.04% (+$1)YoY +49.93% (+$2) | |
| 119.1K | All Managers (Combined) | $6.7M | 9.5% ($6.7M/$70.7M) | QoQ +7.19% (+$0)YoY +30.46% (+$2) | ||
| 53.1K | All Managers (Combined) | $6.7M | 9.5% ($6.7M/$70.7M) | QoQ -18.69% (-$2)YoY -21.85% (-$2) | ||
Nutrien Ltd.(NTRcusip67077M108) | 135.3K | All Managers (Combined) | $6.7M | 9.5% ($6.7M/$70.7M) | QoQ +11.47% (+$1)YoY +18.26% (+$1) | |
(cusip33733E203)✕ | 39.5K | All Managers (Combined) | $6.7M | 9.5% ($6.7M/$70.7M) | QoQ +2.56% (+$0)YoY -24.14% (-$2) | |
(cusip97717W794)✕ | 121.8K | All Managers (Combined) | $6.7M | 9.5% ($6.7M/$70.7M) | QoQ +7.73% (-$0)YoY +4.22% (-$0) | |
(cusip33740U885)✕ | 164.0K | All Managers (Combined) | $6.7M | 9.5% ($6.7M/$70.7M) | QoQ -7.47% (-$1)YoY -46.44% (-$6) | |
| 32.3K | All Managers (Combined) | $6.7M | 9.4% ($6.7M/$70.7M) | QoQ -10.28% (-$1)YoY +1.50% (-$0) | ||
(cusip33740F664)✕ | 160.7K | All Managers (Combined) | $6.7M | 9.4% ($6.7M/$70.7M) | QoQ -3.62% (-$0)YoY -43.93% (-$5) | |
(cusip46138J577)✕ | 358.6K | All Managers (Combined) | $6.6M | 9.4% ($6.6M/$70.7M) | ||
(cusip75526L886)✕ | 176.5K | QoQ NEW(+176.5K) YoY NEW(+176.5K) | All Managers (Combined) | $6.6M | 9.4% ($6.6M/$70.7M) | QoQ NEW(+$7) YoY NEW(+$7) |
| 11.4K | All Managers (Combined) | $6.6M | 9.3% ($6.6M/$70.7M) | QoQ -4.31% (-$0) |