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 61 of 209
33740F862
Shares:124.7K
Value:$5.7M
% of Portfolio:8.0% ($5.7M/$70.7M)
19761L607
Shares:281.3K
Value:$5.7M
% of Portfolio:8.0% ($5.7M/$70.7M)
47804J842
Shares:151.3K
Value:$5.6M
% of Portfolio:8.0% ($5.6M/$70.7M)
46138G102
Shares:122.0K
Value:$5.6M
% of Portfolio:8.0% ($5.6M/$70.7M)
33740F599
Shares:133.3K
Value:$5.6M
% of Portfolio:8.0% ($5.6M/$70.7M)
97717W562
Shares:115.0K
Value:$5.6M
% of Portfolio:7.9% ($5.6M/$70.7M)
464287754
Shares:43.1K
Value:$5.6M
% of Portfolio:7.9% ($5.6M/$70.7M)
464288240
Shares:101.1K
Value:$5.6M
% of Portfolio:7.9% ($5.6M/$70.7M)
12811T738
Shares:220.3K
Value:$5.6M
% of Portfolio:7.9% ($5.6M/$70.7M)
74255Y888
Shares:299.6K
Value:$5.6M
% of Portfolio:7.9% ($5.6M/$70.7M)
89834G737
Shares:185.8K
Value:$5.6M
% of Portfolio:7.9% ($5.6M/$70.7M)
464288612
Shares:52.3K
Value:$5.5M
% of Portfolio:7.9% ($5.5M/$70.7M)
464288257
Shares:47.5K
Value:$5.5M
% of Portfolio:7.8% ($5.5M/$70.7M)
33740F516
Shares:146.5K
Value:$5.5M
% of Portfolio:7.8% ($5.5M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F862)✕ | 124.7K | All Managers (Combined) | $5.7M | 8.0% ($5.7M/$70.7M) | ||
(cusip19761L607)✕ | 281.3K | All Managers (Combined) | $5.7M | 8.0% ($5.7M/$70.7M) | QoQ -31.51% (-$3)YoY -26.58% (-$2) | |
| 22.3K | All Managers (Combined) | $5.7M | 8.0% ($5.7M/$70.7M) | QoQ -13.49% (-$1)YoY -8.91% (-$1) | ||
(cusip47804J842)✕ | 151.3K | All Managers (Combined) | $5.6M | 8.0% ($5.6M/$70.7M) | QoQ +39.92% (+$2)YoY +21.63% (+$1) | |
(cusip46138G102)✕ | 122.0K | All Managers (Combined) | $5.6M | 8.0% ($5.6M/$70.7M) | QoQ -14.51% (-$1)YoY -16.11% (-$1) | |
(cusip33740F599)✕ | 133.3K | All Managers (Combined) | $5.6M | 8.0% ($5.6M/$70.7M) | QoQ -19.44% (-$1)YoY -47.39% (-$5) | |
NBT BANCORP INC(NBTBcusip628778102) | 131.0K | All Managers (Combined) | $5.6M | 8.0% ($5.6M/$70.7M) | QoQ -10.23% (-$1)YoY +16.01% (-$1) | |
(cusip97717W562)✕ | 115.0K | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | QoQ -12.82% (-$1)YoY -18.44% (-$1) | |
(cusip464287754)✕ | 43.1K | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | QoQ -3.29% (-$0)YoY -2.67% (-$0) | |
(cusip464288240)✕ | 101.1K | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | QoQ +7.97% (+$0)YoY -13.52% (-$1) | |
| 36.7K | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | |||
| 134.7K | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | |||
(cusip12811T738)✕ | 220.3K | YoY NEW(+220.3K) | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | QoQ +58.77% (+$2)YoY NEW(+$6) |
(cusip74255Y888)✕ | 299.6K | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | QoQ -0.74% (-$0)YoY -5.70% (-$0) | |
(cusip89834G737)✕ | 185.8K | YoY NEW(+185.8K) | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | QoQ +2.00% (-$0)YoY NEW(+$6) |
GARMIN LTD(GRMNcusipH2906T109) | 25.7K | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | QoQ +11.74% (+$1)YoY +34.19% (-$1) | |
| 65.9K | All Managers (Combined) | $5.6M | 7.9% ($5.6M/$70.7M) | QoQ -7.51% (-$0)YoY -2.43% (-$0) | ||
(cusip464288612)✕ | 52.3K | All Managers (Combined) | $5.5M | 7.9% ($5.5M/$70.7M) | QoQ +4.34% (+$0)YoY +36.44% (+$1) | |
(cusip464288257)✕ | 47.5K | All Managers (Combined) | $5.5M | 7.8% ($5.5M/$70.7M) | QoQ +14.13% (+$1)YoY +25.85% (+$1) | |
(cusip33740F516)✕ | 146.5K | All Managers (Combined) | $5.5M | 7.8% ($5.5M/$70.7M) | QoQ +32.50% (+$1)YoY +24.86% (+$1) |