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 59 of 209
Shares:155.0K
Value:$6.1M
% of Portfolio:8.6% ($6.1M/$70.7M)
78468R796
Shares:132.4K
Value:$6.1M
% of Portfolio:8.6% ($6.1M/$70.7M)
97717X511
Shares:139.4K
Value:$6.1M
% of Portfolio:8.6% ($6.1M/$70.7M)
92206C813
Shares:79.7K
Value:$6.0M
% of Portfolio:8.6% ($6.0M/$70.7M)
33741L207
Shares:211.9K
Value:$6.0M
% of Portfolio:8.5% ($6.0M/$70.7M)
45782C391
Shares:132.0K
Value:$6.0M
% of Portfolio:8.5% ($6.0M/$70.7M)
464287192
Shares:93.8K
Value:$6.0M
% of Portfolio:8.5% ($6.0M/$70.7M)
46137V258
Shares:64.8K
Value:$6.0M
% of Portfolio:8.5% ($6.0M/$70.7M)
82889N863
Shares:327.4K
Value:$6.0M
% of Portfolio:8.4% ($6.0M/$70.7M)
46434V290
Shares:95.4K
Value:$5.9M
% of Portfolio:8.4% ($5.9M/$70.7M)
78464A607
Shares:59.4K
Value:$5.9M
% of Portfolio:8.3% ($5.9M/$70.7M)
78463X202
Shares:108.0K
Value:$5.9M
% of Portfolio:8.3% ($5.9M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 47.9K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | QoQ -3.68% (-$0)YoY -11.04% (-$1) | ||
| 53.8K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | QoQ +2.38% (-$0)YoY -28.86% (-$2) | ||
| 155.0K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | QoQ -12.68% (-$1)YoY +10.12% (+$1) | ||
(cusip78468R796)✕ | 132.4K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | QoQ -8.44% (-$1)YoY +41.64% (+$2) | |
BHP Group Ltd(BHPcusip088606108) | 124.7K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | QoQ -0.86% (-$0)YoY -18.35% (-$1) | |
(cusip97717X511)✕ | 139.4K | All Managers (Combined) | $6.1M | 8.6% ($6.1M/$70.7M) | ||
(cusip92206C813)✕ | 79.7K | All Managers (Combined) | $6.0M | 8.6% ($6.0M/$70.7M) | ||
Workday, Inc.(WDAYcusip98138H101) | 25.8K | All Managers (Combined) | $6.0M | 8.5% ($6.0M/$70.7M) | QoQ +8.45% (+$0)YoY +12.91% (+$1) | |
(cusip33741L207)✕ | 211.9K | All Managers (Combined) | $6.0M | 8.5% ($6.0M/$70.7M) | QoQ -3.29% (-$0) | |
(cusip45782C391)✕ | 132.0K | All Managers (Combined) | $6.0M | 8.5% ($6.0M/$70.7M) | QoQ +8.73% (+$0)YoY +14.51% (+$1) | |
(cusip464287192)✕ | 93.8K | All Managers (Combined) | $6.0M | 8.5% ($6.0M/$70.7M) | QoQ -9.75% (-$1)YoY -45.39% (-$5) | |
| 66.5K | All Managers (Combined) | $6.0M | 8.5% ($6.0M/$70.7M) | QoQ -25.32% (-$2)YoY +4.87% (+$0) | ||
| 13.8K | All Managers (Combined) | $6.0M | 8.5% ($6.0M/$70.7M) | QoQ +11.24% (+$1)YoY +51.00% (+$2) | ||
(cusip46137V258)✕ | 64.8K | All Managers (Combined) | $6.0M | 8.5% ($6.0M/$70.7M) | QoQ -1.43% (-$0)YoY -20.01% (-$1) | |
| 47.6K | All Managers (Combined) | $6.0M | 8.4% ($6.0M/$70.7M) | QoQ +14.80% (+$1)YoY -31.94% (-$3) | ||
| 82.2K | All Managers (Combined) | $6.0M | 8.4% ($6.0M/$70.7M) | QoQ +1.43% (-$0)YoY +81.14% (+$3) | ||
(cusip82889N863)✕ | 327.4K | All Managers (Combined) | $6.0M | 8.4% ($6.0M/$70.7M) | QoQ -7.70% (-$0)YoY +96.95% (+$3) | |
(cusip46434V290)✕ | 95.4K | All Managers (Combined) | $5.9M | 8.4% ($5.9M/$70.7M) | QoQ +7.42% (+$0)YoY +19.74% (+$1) | |
(cusip78464A607)✕ | 59.4K | All Managers (Combined) | $5.9M | 8.3% ($5.9M/$70.7M) | QoQ +1.27% (+$0)YoY +26.89% (+$1) | |
(cusip78463X202)✕ | 108.0K | All Managers (Combined) | $5.9M | 8.3% ($5.9M/$70.7M) |