Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions
Manager:
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Page 62 of 209
Nuveen Quality Municipal Income Fund
Shares:478.9K
Value:$5.5M
41151J869
Shares:216.8K
Value:$5.5M
46138E263
Shares:98.6K
Value:$5.5M
PULTEGROUP INC/MI/
Shares:53.3K
Value:$5.5M
97717X578
Shares:177.3K
Value:$5.5M
HALLIBURTON CO
Shares:215.8K
Value:$5.5M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:24.0K
Value:$5.5M
SOUTHWEST AIRLINES CO
Shares:163.0K
Value:$5.5M
Paycom Software, Inc.
Shares:25.0K
Value:$5.5M
ZILLOW GROUP, INC.
Shares:79.7K
Value:$5.5M
REGIONS FINANCIAL CORP
Shares:251.3K
Value:$5.5M
BlackRock Resources & Commodities Strategy Trust
Shares:582.4K
Value:$5.4M
301505707
Shares:105.5K
Value:$5.4M
63873X307
Shares:105.8K
Value:$5.4M
092528504
Shares:104.6K
Value:$5.4M
Danaos Corp
Shares:69.4K
Value:$5.4M
67092P409
Shares:125.7K
Value:$5.4M
Warner Bros. Discovery, Inc.
Shares:502.4K
Value:$5.4M
464288778
Shares:115.6K
Value:$5.4M
316092618
Shares:112.1K
Value:$5.4M