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 57 of 209
33740F433
Shares:181.7K
Value:$6.4M
% of Portfolio:9.0% ($6.4M/$70.7M)
02072L714
Shares:498.1K
Value:$6.4M
% of Portfolio:9.0% ($6.4M/$70.7M)
464287580
Shares:71.6K
Value:$6.3M
% of Portfolio:9.0% ($6.3M/$70.7M)
14020U100
Shares:233.2K
Value:$6.3M
% of Portfolio:9.0% ($6.3M/$70.7M)
45782C581
Shares:165.3K
Value:$6.3M
% of Portfolio:8.9% ($6.3M/$70.7M)
78468R408
Shares:250.8K
Value:$6.3M
% of Portfolio:8.9% ($6.3M/$70.7M)
33740F573
Shares:262.3K
Value:$6.3M
% of Portfolio:8.9% ($6.3M/$70.7M)
46138J528
Shares:256.0K
Value:$6.3M
% of Portfolio:8.9% ($6.3M/$70.7M)
464288521
Shares:108.8K
Value:$6.3M
% of Portfolio:8.9% ($6.3M/$70.7M)
33738R696
Shares:165.8K
Value:$6.3M
% of Portfolio:8.9% ($6.3M/$70.7M)
00888H778
Shares:201.6K
Value:$6.2M
% of Portfolio:8.8% ($6.2M/$70.7M)
46137V365
Shares:76.2K
Value:$6.2M
% of Portfolio:8.8% ($6.2M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F433)✕ | 181.7K | All Managers (Combined) | $6.4M | 9.0% ($6.4M/$70.7M) | YoY +2.04% (-$0) | |
HEXCEL CORP /DE/(HXLcusip428291108) | 116.4K | QoQ +0.56% (-655)YoY -0.24% (-282) | All Managers (Combined) | $6.4M | 9.0% ($6.4M/$70.7M) | QoQ -12.17% (-$1)YoY -25.01% (-$2) |
| 27.5K | All Managers (Combined) | $6.4M | 9.0% ($6.4M/$70.7M) | QoQ +19.34% (+$1)YoY -2.32% (-$0) | ||
(cusip02072L714)✕ | 498.1K | All Managers (Combined) | $6.4M | 9.0% ($6.4M/$70.7M) | QoQ +15.80% (+$1)YoY +93.37% (+$3) | |
| 129.1K | All Managers (Combined) | $6.3M | 9.0% ($6.3M/$70.7M) | QoQ +7.96% (+$0)YoY +18.91% (+$1) | ||
| 544.3K | All Managers (Combined) | $6.3M | 9.0% ($6.3M/$70.7M) | QoQ -13.90% (-$1)YoY +42.47% (-$2) | ||
(cusip464287580)✕ | 71.6K | All Managers (Combined) | $6.3M | 9.0% ($6.3M/$70.7M) | QoQ -2.81% (-$0)YoY -16.49% (-$1) | |
(cusip14020U100)✕ | 233.2K | YoY NEW(+233.2K) | All Managers (Combined) | $6.3M | 9.0% ($6.3M/$70.7M) | QoQ +69.45% (+$3)YoY NEW(+$6) |
| 109.7K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | QoQ -19.69% (-$2)YoY -23.13% (-$2) | ||
(cusip45782C581)✕ | 165.3K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | QoQ -3.64% (-$0)YoY -6.58% (-$0) | |
(cusip78468R408)✕ | 250.8K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | QoQ +3.76% (+$0) | |
Autodesk, Inc.(ADSKcusip052769106) | 24.0K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | QoQ -12.68% (-$1)YoY -14.40% (-$1) | |
(cusip33740F573)✕ | 262.3K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | ||
KOHLS Corp(KSScusip500255104) | 768.1K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | QoQ -4.17% (-$0) | |
(cusip46138J528)✕ | 256.0K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | QoQ -8.24% (-$1)YoY -12.58% (-$1) | |
(cusip464288521)✕ | 108.8K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | QoQ +2.40% (+$0)YoY -3.74% (-$0) | |
(cusip33738R696)✕ | 165.8K | All Managers (Combined) | $6.3M | 8.9% ($6.3M/$70.7M) | QoQ -1.87% (-$0)YoY -54.41% (-$7) | |
| 58.5K | All Managers (Combined) | $6.3M | 8.8% ($6.3M/$70.7M) | QoQ -1.29% (-$0)YoY +45.03% (+$2) | ||
(cusip00888H778)✕ | 201.6K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ +50.89% (+$2)YoY +12.92% (+$1) | |
(cusip46137V365)✕ | 76.2K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ -45.80% (-$5)YoY +31.34% (+$1) |