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 62 of 209
Shares:478.9K
Value:$5.5M
% of Portfolio:7.8% ($5.5M/$70.7M)
41151J869
Shares:216.8K
Value:$5.5M
% of Portfolio:7.8% ($5.5M/$70.7M)
46138E263
Shares:98.6K
Value:$5.5M
% of Portfolio:7.8% ($5.5M/$70.7M)
97717X578
Shares:177.3K
Value:$5.5M
% of Portfolio:7.7% ($5.5M/$70.7M)
Shares:24.0K
Value:$5.5M
% of Portfolio:7.7% ($5.5M/$70.7M)
Shares:582.4K
Value:$5.4M
% of Portfolio:7.7% ($5.4M/$70.7M)
301505707
Shares:105.5K
Value:$5.4M
% of Portfolio:7.7% ($5.4M/$70.7M)
63873X307
Shares:105.8K
Value:$5.4M
% of Portfolio:7.7% ($5.4M/$70.7M)
092528504
Shares:104.6K
Value:$5.4M
% of Portfolio:7.7% ($5.4M/$70.7M)
67092P409
Shares:125.7K
Value:$5.4M
% of Portfolio:7.6% ($5.4M/$70.7M)
464288778
Shares:115.6K
Value:$5.4M
% of Portfolio:7.6% ($5.4M/$70.7M)
316092618
Shares:112.1K
Value:$5.4M
% of Portfolio:7.6% ($5.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 478.9K | All Managers (Combined) | $5.5M | 7.8% ($5.5M/$70.7M) | QoQ +4.23% (+$0)YoY +12.40% (+$1) | ||
(cusip41151J869)✕ | 216.8K | YoY NEW(+216.8K) | All Managers (Combined) | $5.5M | 7.8% ($5.5M/$70.7M) | QoQ +2.93% (+$0)YoY NEW(+$6) |
(cusip46138E263)✕ | 98.6K | All Managers (Combined) | $5.5M | 7.8% ($5.5M/$70.7M) | QoQ +0.56% (-$0)YoY -7.10% (-$0) | |
| 53.3K | All Managers (Combined) | $5.5M | 7.8% ($5.5M/$70.7M) | QoQ -18.25% (-$1)YoY +8.21% (+$0) | ||
(cusip97717X578)✕ | 177.3K | All Managers (Combined) | $5.5M | 7.7% ($5.5M/$70.7M) | QoQ +2.06% (+$0)YoY -14.93% (-$1) | |
HALLIBURTON CO(HALcusip406216101) | 215.8K | All Managers (Combined) | $5.5M | 7.7% ($5.5M/$70.7M) | QoQ +21.18% (+$1)YoY +4.42% (+$0) | |
| 24.0K | All Managers (Combined) | $5.5M | 7.7% ($5.5M/$70.7M) | QoQ +39.02% (+$2)YoY +68.83% (+$2) | ||
| 163.0K | All Managers (Combined) | $5.5M | 7.7% ($5.5M/$70.7M) | QoQ -6.04% (-$0)YoY -23.68% (-$2) | ||
| 25.0K | All Managers (Combined) | $5.5M | 7.7% ($5.5M/$70.7M) | QoQ +29.27% (+$1)YoY +1.33% (-$0) | ||
ZILLOW GROUP, INC.(Zcusip98954M200) | 79.7K | All Managers (Combined) | $5.5M | 7.7% ($5.5M/$70.7M) | QoQ -7.64% (-$0)YoY +29.40% (-$1) | |
| 251.3K | All Managers (Combined) | $5.5M | 7.7% ($5.5M/$70.7M) | QoQ +9.37% (+$0)YoY +25.95% (+$1) | ||
| 582.4K | All Managers (Combined) | $5.4M | 7.7% ($5.4M/$70.7M) | QoQ +8.24% (-$0)YoY -33.04% (-$3) | ||
(cusip301505707)✕ | 105.5K | All Managers (Combined) | $5.4M | 7.7% ($5.4M/$70.7M) | QoQ -8.99% (-$1)YoY -49.15% (-$5) | |
(cusip63873X307)✕ | 105.8K | YoY NEW(+105.8K) | All Managers (Combined) | $5.4M | 7.7% ($5.4M/$70.7M) | QoQ +92.89% (+$3)YoY NEW(+$5) |
(cusip092528504)✕ | 104.6K | YoY NEW(+104.6K) | All Managers (Combined) | $5.4M | 7.7% ($5.4M/$70.7M) | QoQ -50.92% (-$6)YoY NEW(+$5) |
Danaos Corp(DACcusipY1968P121) | 69.4K | All Managers (Combined) | $5.4M | 7.7% ($5.4M/$70.7M) | QoQ -12.82% (-$1)YoY -3.09% (-$0) | |
(cusip67092P409)✕ | 125.7K | All Managers (Combined) | $5.4M | 7.6% ($5.4M/$70.7M) | QoQ -8.85% (-$1)YoY -5.41% (-$0) | |
| 502.4K | All Managers (Combined) | $5.4M | 7.6% ($5.4M/$70.7M) | QoQ -5.17% (-$0)YoY -0.16% (-$0) | ||
(cusip464288778)✕ | 115.6K | All Managers (Combined) | $5.4M | 7.6% ($5.4M/$70.7M) | QoQ -9.09% (-$1)YoY +2.18% (-$0) | |
(cusip316092618)✕ | 112.1K | All Managers (Combined) | $5.4M | 7.6% ($5.4M/$70.7M) | QoQ +1.43% (+$0)YoY +13.48% (+$1) |