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:
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Page 58 of 209
92189F411
Shares:372.1K
Value:$6.2M
% of Portfolio:8.8% ($6.2M/$70.7M)
92204A801
Shares:32.9K
Value:$6.2M
% of Portfolio:8.8% ($6.2M/$70.7M)
00888H752
Shares:202.5K
Value:$6.2M
% of Portfolio:8.8% ($6.2M/$70.7M)
46641Q753
Shares:149.5K
Value:$6.2M
% of Portfolio:8.8% ($6.2M/$70.7M)
46138G870
Shares:255.0K
Value:$6.2M
% of Portfolio:8.7% ($6.2M/$70.7M)
74347B698
Shares:93.8K
Value:$6.2M
% of Portfolio:8.7% ($6.2M/$70.7M)
41653L503
Shares:159.4K
Value:$6.1M
% of Portfolio:8.7% ($6.1M/$70.7M)
Shares:637.6K
Value:$6.1M
% of Portfolio:8.7% ($6.1M/$70.7M)
464289875
Shares:139.1K
Value:$6.1M
% of Portfolio:8.6% ($6.1M/$70.7M)
33740U802
Shares:163.9K
Value:$6.1M
% of Portfolio:8.6% ($6.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F411)✕ | 372.1K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ +10.15% (+$1)YoY +2.59% (+$0) | |
| 103.8K | QoQ -0.05% (-59) | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ +12.53% (-$1)YoY -3.74% (-$0) | |
(cusip92204A801)✕ | 32.9K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ +10.61% (+$1)YoY -3.13% (-$0) | |
| 58.8K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ -10.56% (-$1)YoY -2.46% (-$0) | ||
(cusip00888H752)✕ | 202.5K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ -4.87% (-$0)YoY +43.94% (+$2) | |
| 24.4K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ +1.24% (+$0)YoY +50.10% (+$2) | ||
(cusip46641Q753)✕ | 149.5K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ -5.93% (-$0)YoY -7.92% (-$1) | |
GLOBE LIFE INC.(GLcusip37959E102) | 47.0K | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ +20.51% (+$1)YoY +51.66% (+$2) | |
| 1.5M | All Managers (Combined) | $6.2M | 8.8% ($6.2M/$70.7M) | QoQ -4.22% (-$0)YoY -2.13% (-$0) | ||
(cusip46138G870)✕ | 255.0K | All Managers (Combined) | $6.2M | 8.7% ($6.2M/$70.7M) | QoQ -40.95% (-$4)YoY -42.11% (-$4) | |
| 64.5K | All Managers (Combined) | $6.2M | 8.7% ($6.2M/$70.7M) | QoQ -12.24% (-$1)YoY +5.47% (-$0) | ||
| 16.8K | All Managers (Combined) | $6.2M | 8.7% ($6.2M/$70.7M) | QoQ -33.39% (-$3)YoY -34.04% (-$3) | ||
(cusip74347B698)✕ | 93.8K | All Managers (Combined) | $6.2M | 8.7% ($6.2M/$70.7M) | QoQ +1.97% (+$0)YoY +9.08% (+$1) | |
(cusip41653L503)✕ | 159.4K | All Managers (Combined) | $6.1M | 8.7% ($6.1M/$70.7M) | QoQ +2.37% (+$0)YoY +50.15% (+$2) | |
| 34.7K | All Managers (Combined) | $6.1M | 8.7% ($6.1M/$70.7M) | QoQ +3.33% (+$0)YoY -7.97% (-$1) | ||
| 637.6K | All Managers (Combined) | $6.1M | 8.7% ($6.1M/$70.7M) | QoQ -16.55% (-$1)YoY -11.08% (-$1) | ||
| 103.7K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | QoQ -28.53% (-$2)YoY -23.97% (-$2) | ||
(cusip464289875)✕ | 139.1K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | QoQ -3.49% (-$0)YoY +6.11% (+$0) | |
(cusip33740U802)✕ | 163.9K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | QoQ -2.75% (-$0)YoY -5.94% (-$0) | |
| 19.8K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) |