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 68 of 209
25434V781
Shares:154.2K
Value:$4.5M
% of Portfolio:6.4% ($4.5M/$70.7M)
46138J585
Shares:200.3K
Value:$4.5M
% of Portfolio:6.4% ($4.5M/$70.7M)
353506108
Shares:49.3K
Value:$4.5M
% of Portfolio:6.3% ($4.5M/$70.7M)
33939L662
Shares:110.8K
Value:$4.5M
% of Portfolio:6.3% ($4.5M/$70.7M)
45782C326
Shares:112.7K
Value:$4.5M
% of Portfolio:6.3% ($4.5M/$70.7M)
46090A879
Shares:178.0K
Value:$4.5M
% of Portfolio:6.3% ($4.5M/$70.7M)
025072232
Shares:62.7K
Value:$4.5M
% of Portfolio:6.3% ($4.5M/$70.7M)
Shares:368.1K
Value:$4.5M
% of Portfolio:6.3% ($4.5M/$70.7M)
33740J104
Shares:220.7K
Value:$4.4M
% of Portfolio:6.3% ($4.4M/$70.7M)
46436E387
Shares:189.8K
Value:$4.4M
% of Portfolio:6.3% ($4.4M/$70.7M)
78468R812
Shares:28.1K
Value:$4.4M
% of Portfolio:6.2% ($4.4M/$70.7M)
33740F631
Shares:115.9K
Value:$4.4M
% of Portfolio:6.2% ($4.4M/$70.7M)
74347G242
Shares:104.4K
Value:$4.4M
% of Portfolio:6.2% ($4.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.2K | All Managers (Combined) | $4.5M | 6.4% ($4.5M/$70.7M) | QoQ -9.58% (-$0) | ||
(cusip25434V781)✕ | 154.2K | All Managers (Combined) | $4.5M | 6.4% ($4.5M/$70.7M) | QoQ +32.05% (+$1)YoY +39.05% (+$1) | |
(cusip46138J585)✕ | 200.3K | All Managers (Combined) | $4.5M | 6.4% ($4.5M/$70.7M) | ||
| 9.9K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | QoQ -9.68% (-$0)YoY -47.88% (-$4) | ||
(cusip353506108)✕ | 49.3K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | ||
(cusip33939L662)✕ | 110.8K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | QoQ -1.53% (-$0)YoY -16.67% (-$1) | |
(cusip45782C326)✕ | 112.7K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | QoQ +8.86% (+$0)YoY +11.16% (-$0) | |
(cusip46090A879)✕ | 178.0K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | QoQ +9.73% (+$0) | |
(cusip025072232)✕ | 62.7K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | QoQ +1.70% (+$0)YoY +42.73% (+$1) | |
| 38.6K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | QoQ +4.05% (+$0)YoY -33.18% (-$2) | ||
| 32.7K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | QoQ +1.57% (+$0)YoY +20.85% (+$1) | ||
| 368.1K | All Managers (Combined) | $4.5M | 6.3% ($4.5M/$70.7M) | QoQ -0.24% (-$0)YoY -59.03% (-$6) | ||
| 45.6K | All Managers (Combined) | $4.4M | 6.3% ($4.4M/$70.7M) | QoQ -6.88% (-$0)YoY -31.57% (-$2) | ||
(cusip33740J104)✕ | 220.7K | All Managers (Combined) | $4.4M | 6.3% ($4.4M/$70.7M) | QoQ -0.64% (-$0)YoY -15.80% (-$1) | |
(cusip46436E387)✕ | 189.8K | All Managers (Combined) | $4.4M | 6.3% ($4.4M/$70.7M) | QoQ +2.99% (+$0)YoY +11.46% (+$0) | |
| 74.9K | All Managers (Combined) | $4.4M | 6.3% ($4.4M/$70.7M) | QoQ +11.25% (+$0)YoY +14.83% (+$1) | ||
MGE ENERGY INC(MGEEcusip55277P104) | 47.5K | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ -0.24% (-$0)YoY +6.59% (-$0) | |
(cusip78468R812)✕ | 28.1K | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ -5.24% (-$0)YoY +0.75% (-$0) | |
(cusip33740F631)✕ | 115.9K | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ +29.40% (+$1)YoY +35.16% (+$1) | |
(cusip74347G242)✕ | 104.4K | YoY NEW(+104.4K) | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | YoY NEW(+$4) |