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 • $70.7M total value
Manager:
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Page 7 of 209
233051200
Shares:2.6M
Value:$113.0M
% of Portfolio:160.0% ($113.0M/$70.7M)
46137V613
Shares:2.7M
Value:$109.7M
% of Portfolio:155.2% ($109.7M/$70.7M)
316092113
Shares:3.5M
Value:$109.1M
% of Portfolio:154.4% ($109.1M/$70.7M)
47804J206
Shares:1.9M
Value:$106.7M
% of Portfolio:151.1% ($106.7M/$70.7M)
46138E354
Shares:1.4M
Value:$106.6M
% of Portfolio:150.9% ($106.6M/$70.7M)
316092352
Shares:2.7M
Value:$106.4M
% of Portfolio:150.6% ($106.4M/$70.7M)
14020V108
Shares:3.2M
Value:$106.3M
% of Portfolio:150.5% ($106.3M/$70.7M)
46641Q837
Shares:2.1M
Value:$106.1M
% of Portfolio:150.2% ($106.1M/$70.7M)
Blackstone Inc.
Shares:746.3K
Value:$104.3M
% of Portfolio:147.6% ($104.3M/$70.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:245.9K
Value:$103.2M
% of Portfolio:146.1% ($103.2M/$70.7M)
808524300
Shares:4.1M
Value:$102.2M
% of Portfolio:144.7% ($102.2M/$70.7M)
46137V241
Shares:1.5M
Value:$102.1M
% of Portfolio:144.4% ($102.1M/$70.7M)
97717X669
Shares:1.3M
Value:$102.0M
% of Portfolio:144.4% ($102.0M/$70.7M)
922908637
Shares:396.1K
Value:$101.8M
% of Portfolio:144.1% ($101.8M/$70.7M)
922908538
Shares:414.5K
Value:$101.4M
% of Portfolio:143.5% ($101.4M/$70.7M)
69344A107
Shares:2.0M
Value:$100.9M
% of Portfolio:142.8% ($100.9M/$70.7M)
SOUTHERN CO
Shares:1.1M
Value:$100.5M
% of Portfolio:142.2% ($100.5M/$70.7M)
LOWES COMPANIES INC
Shares:430.7K
Value:$100.5M
% of Portfolio:142.2% ($100.5M/$70.7M)
81369Y209
Shares:688.0K
Value:$100.5M
% of Portfolio:142.2% ($100.5M/$70.7M)
ORACLE CORP
Shares:715.2K
Value:$100.0M
% of Portfolio:141.5% ($100.0M/$70.7M)