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 60 of 209
33739P855
Shares:313.1K
Value:$5.9M
% of Portfolio:8.3% ($5.9M/$70.7M)
67092P508
Shares:171.0K
Value:$5.8M
% of Portfolio:8.3% ($5.8M/$70.7M)
Shares:51.2K
Value:$5.8M
% of Portfolio:8.3% ($5.8M/$70.7M)
14022A102
Shares:241.8K
Value:$5.8M
% of Portfolio:8.2% ($5.8M/$70.7M)
46138J635
Shares:248.6K
Value:$5.8M
% of Portfolio:8.2% ($5.8M/$70.7M)
032108649
Shares:474.9K
Value:$5.8M
% of Portfolio:8.1% ($5.8M/$70.7M)
45782C334
Shares:120.6K
Value:$5.8M
% of Portfolio:8.1% ($5.8M/$70.7M)
33740U828
Shares:251.7K
Value:$5.7M
% of Portfolio:8.1% ($5.7M/$70.7M)
25434V765
Shares:212.0K
Value:$5.7M
% of Portfolio:8.1% ($5.7M/$70.7M)
46138J817
Shares:247.5K
Value:$5.7M
% of Portfolio:8.1% ($5.7M/$70.7M)
37954Y871
Shares:248.7K
Value:$5.7M
% of Portfolio:8.1% ($5.7M/$70.7M)
922020748
Shares:73.5K
Value:$5.7M
% of Portfolio:8.1% ($5.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739P855)✕ | 313.1K | All Managers (Combined) | $5.9M | 8.3% ($5.9M/$70.7M) | QoQ -32.70% (-$3)YoY +25.34% (+$1) | |
(cusip67092P508)✕ | 171.0K | All Managers (Combined) | $5.8M | 8.3% ($5.8M/$70.7M) | QoQ -2.92% (-$0)YoY +4.85% (+$0) | |
EQUINIX INC(EQIXcusip29444U700) | 7.2K | All Managers (Combined) | $5.8M | 8.3% ($5.8M/$70.7M) | QoQ -10.07% (-$1)YoY +10.84% (+$1) | |
| 51.2K | All Managers (Combined) | $5.8M | 8.3% ($5.8M/$70.7M) | |||
| 25.8K | All Managers (Combined) | $5.8M | 8.3% ($5.8M/$70.7M) | QoQ +10.80% (-$1)YoY -2.62% (-$0) | ||
SMITH A O CORP(AOScusip831865209) | 88.6K | All Managers (Combined) | $5.8M | 8.2% ($5.8M/$70.7M) | QoQ -4.76% (-$0)YoY -40.88% (-$4) | |
| 12.1K | All Managers (Combined) | $5.8M | 8.2% ($5.8M/$70.7M) | QoQ +34.80% (+$1)YoY +15.96% (+$1) | ||
| 71.9K | All Managers (Combined) | $5.8M | 8.2% ($5.8M/$70.7M) | QoQ +5.74% (+$0)YoY +19.59% (+$1) | ||
(cusip14022A102)✕ | 241.8K | QoQ NEW(+241.8K) YoY NEW(+241.8K) | All Managers (Combined) | $5.8M | 8.2% ($5.8M/$70.7M) | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip46138J635)✕ | 248.6K | All Managers (Combined) | $5.8M | 8.2% ($5.8M/$70.7M) | ||
COPART INC(CPRTcusip217204106) | 101.9K | All Managers (Combined) | $5.8M | 8.2% ($5.8M/$70.7M) | QoQ -36.13% (-$3)YoY -32.89% (-$3) | |
(cusip032108649)✕ | 474.9K | All Managers (Combined) | $5.8M | 8.1% ($5.8M/$70.7M) | QoQ -9.38% (-$1)YoY +18.41% (-$1) | |
(cusip45782C334)✕ | 120.6K | All Managers (Combined) | $5.8M | 8.1% ($5.8M/$70.7M) | QoQ -18.69% (-$1)YoY +29.46% (+$1) | |
| 209.5K | All Managers (Combined) | $5.7M | 8.1% ($5.7M/$70.7M) | QoQ -6.21% (-$0)YoY -37.20% (-$3) | ||
Evergy, Inc.(EVRGcusip30034W106) | 83.1K | All Managers (Combined) | $5.7M | 8.1% ($5.7M/$70.7M) | QoQ +42.54% (+$2)YoY +74.71% (+$2) | |
(cusip33740U828)✕ | 251.7K | All Managers (Combined) | $5.7M | 8.1% ($5.7M/$70.7M) | QoQ +8.99% (+$0)YoY +41.71% (+$2) | |
(cusip25434V765)✕ | 212.0K | All Managers (Combined) | $5.7M | 8.1% ($5.7M/$70.7M) | QoQ +34.52% (+$1)YoY +53.63% (+$2) | |
(cusip46138J817)✕ | 247.5K | All Managers (Combined) | $5.7M | 8.1% ($5.7M/$70.7M) | QoQ +7.90% (+$0)YoY +26.22% (+$1) | |
(cusip37954Y871)✕ | 248.7K | All Managers (Combined) | $5.7M | 8.1% ($5.7M/$70.7M) | QoQ -11.99% (-$1)YoY -7.66% (-$0) | |
(cusip922020748)✕ | 73.5K | All Managers (Combined) | $5.7M | 8.1% ($5.7M/$70.7M) |