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 69 of 209
00888H570
Shares:172.2K
Value:$4.4M
% of Portfolio:6.2% ($4.4M/$70.7M)
46435U135
Shares:93.2K
Value:$4.4M
% of Portfolio:6.2% ($4.4M/$70.7M)
97717Y857
Shares:88.1K
Value:$4.4M
% of Portfolio:6.2% ($4.4M/$70.7M)
78467V848
Shares:108.1K
Value:$4.4M
% of Portfolio:6.2% ($4.4M/$70.7M)
45784N858
Shares:183.5K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
Shares:66.3K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
Shares:260.0K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
88588G109
Shares:129.5K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
Shares:217.4K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
78433H303
Shares:89.8K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
316092881
Shares:88.9K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
92647N766
Shares:50.7K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
33734X101
Shares:74.0K
Value:$4.3M
% of Portfolio:6.1% ($4.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H570)✕ | 172.2K | YoY NEW(+172.2K) | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ -4.37% (-$0)YoY NEW(+$4) |
SYNOPSYS INC(SNPScusip871607107) | 10.2K | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ -9.96% (-$0)YoY -15.38% (-$1) | |
(cusip46435U135)✕ | 93.2K | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ -3.56% (-$0)YoY -36.76% (-$3) | |
| 532.3K | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ +11.20% (+$0)YoY -61.86% (-$7) | ||
(cusip97717Y857)✕ | 88.1K | YoY NEW(+88.1K) | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ +96.36% (+$2)YoY NEW(+$4) |
(cusip78467V848)✕ | 108.1K | All Managers (Combined) | $4.4M | 6.2% ($4.4M/$70.7M) | QoQ -13.82% (-$1)YoY +60.20% (+$2) | |
(cusip45784N858)✕ | 183.5K | YoY NEW(+183.5K) | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ +12.33% (+$0)YoY NEW(+$4) |
| 206.5K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ +24.04% (+$1)YoY +42.32% (+$1) | ||
NRG ENERGY, INC.(NRGcusip629377508) | 45.2K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ +22.91% (+$1)YoY +14.44% (-$1) | |
| 66.3K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ +8.88% (-$0)YoY +3.72% (-$0) | ||
| 260.0K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ -0.34% (-$0)YoY -5.64% (-$0) | ||
(cusip88588G109)✕ | 129.5K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | ||
| 110.6K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ -2.77% (-$0)YoY +41.75% (-$1) | ||
| 11.8K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ -1.57% (-$0) | ||
| 118.7K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ +0.25% (-$0)YoY +54.52% (+$2) | ||
| 217.4K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ +13.07% (+$0)YoY +0.25% (+$0) | ||
(cusip78433H303)✕ | 89.8K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | ||
(cusip316092881)✕ | 88.9K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ -21.57% (-$1)YoY -19.05% (-$1) | |
(cusip92647N766)✕ | 50.7K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ -3.07% (-$0)YoY +6.06% (+$0) | |
(cusip33734X101)✕ | 74.0K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ -15.92% (-$1)YoY -32.09% (-$2) |