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 56 of 209
46137V308
Shares:58.5K
Value:$6.6M
% of Portfolio:9.3% ($6.6M/$70.7M)
00888H307
Shares:172.2K
Value:$6.6M
% of Portfolio:9.3% ($6.6M/$70.7M)
00888H844
Shares:214.3K
Value:$6.6M
% of Portfolio:9.3% ($6.6M/$70.7M)
67092P607
Shares:170.6K
Value:$6.5M
% of Portfolio:9.3% ($6.5M/$70.7M)
381430602
Shares:102.8K
Value:$6.5M
% of Portfolio:9.2% ($6.5M/$70.7M)
35473P439
Shares:244.5K
Value:$6.5M
% of Portfolio:9.2% ($6.5M/$70.7M)
46654Q732
Shares:96.8K
Value:$6.5M
% of Portfolio:9.2% ($6.5M/$70.7M)
949746804
Shares:5.4K
Value:$6.5M
% of Portfolio:9.2% ($6.5M/$70.7M)
97717W547
Shares:78.7K
Value:$6.5M
% of Portfolio:9.2% ($6.5M/$70.7M)
35473P108
Shares:197.7K
Value:$6.4M
% of Portfolio:9.1% ($6.4M/$70.7M)
25434V575
Shares:123.1K
Value:$6.4M
% of Portfolio:9.1% ($6.4M/$70.7M)
33740F474
Shares:174.7K
Value:$6.4M
% of Portfolio:9.1% ($6.4M/$70.7M)
25434V666
Shares:209.8K
Value:$6.4M
% of Portfolio:9.1% ($6.4M/$70.7M)
33740F581
Shares:226.2K
Value:$6.4M
% of Portfolio:9.1% ($6.4M/$70.7M)
45782C276
Shares:106.6K
Value:$6.4M
% of Portfolio:9.1% ($6.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V308)✕ | 58.5K | All Managers (Combined) | $6.6M | 9.3% ($6.6M/$70.7M) | QoQ -5.82% (-$0)YoY +3.01% (-$0) | |
(cusip00888H307)✕ | 172.2K | All Managers (Combined) | $6.6M | 9.3% ($6.6M/$70.7M) | QoQ -6.75% (-$0)YoY +38.25% (+$2) | |
(cusip00888H844)✕ | 214.3K | All Managers (Combined) | $6.6M | 9.3% ($6.6M/$70.7M) | QoQ -4.15% (-$0)YoY +7.84% (+$0) | |
(cusip67092P607)✕ | 170.6K | All Managers (Combined) | $6.5M | 9.3% ($6.5M/$70.7M) | QoQ +3.13% (+$0)YoY +7.97% (+$0) | |
(cusip381430602)✕ | 102.8K | All Managers (Combined) | $6.5M | 9.2% ($6.5M/$70.7M) | QoQ -6.76% (-$0)YoY -58.10% (-$9) | |
(cusip35473P439)✕ | 244.5K | All Managers (Combined) | $6.5M | 9.2% ($6.5M/$70.7M) | ||
HUBSPOT INC(HUBScusip443573100) | 11.4K | All Managers (Combined) | $6.5M | 9.2% ($6.5M/$70.7M) | QoQ -20.55% (-$2)YoY -32.25% (-$3) | |
(cusip46654Q732)✕ | 96.8K | All Managers (Combined) | $6.5M | 9.2% ($6.5M/$70.7M) | ||
OGE ENERGY CORP.(OGEcusip670837103) | 141.4K | All Managers (Combined) | $6.5M | 9.2% ($6.5M/$70.7M) | QoQ +3.14% (-$0)YoY +32.07% (-$2) | |
(cusip949746804)✕ | 5.4K | QoQ +0.50% (+27) | All Managers (Combined) | $6.5M | 9.2% ($6.5M/$70.7M) | QoQ +1.04% (+$0)YoY +8.99% (+$1) |
| 32.3K | All Managers (Combined) | $6.5M | 9.2% ($6.5M/$70.7M) | |||
(cusip97717W547)✕ | 78.7K | All Managers (Combined) | $6.5M | 9.2% ($6.5M/$70.7M) | QoQ +13.65% (+$1)YoY +40.25% (+$2) | |
(cusip35473P108)✕ | 197.7K | All Managers (Combined) | $6.4M | 9.1% ($6.4M/$70.7M) | ||
(cusip25434V575)✕ | 123.1K | All Managers (Combined) | $6.4M | 9.1% ($6.4M/$70.7M) | ||
| 50.8K | All Managers (Combined) | $6.4M | 9.1% ($6.4M/$70.7M) | QoQ -10.10% (-$1)YoY -22.53% (-$2) | ||
(cusip33740F474)✕ | 174.7K | All Managers (Combined) | $6.4M | 9.1% ($6.4M/$70.7M) | QoQ -1.30% (-$0)YoY +1.82% (-$0) | |
(cusip25434V666)✕ | 209.8K | All Managers (Combined) | $6.4M | 9.1% ($6.4M/$70.7M) | QoQ +32.38% (+$2)YoY +65.09% (+$3) | |
(cusip33740F581)✕ | 226.2K | All Managers (Combined) | $6.4M | 9.1% ($6.4M/$70.7M) | QoQ -7.19% (-$0)YoY +79.94% (+$3) | |
| 428.3K | All Managers (Combined) | $6.4M | 9.1% ($6.4M/$70.7M) | |||
(cusip45782C276)✕ | 106.6K | All Managers (Combined) | $6.4M | 9.1% ($6.4M/$70.7M) | QoQ +2.02% (+$0)YoY +22.66% (+$1) |