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 70 of 209
33740F342
Shares:193.1K
Value:$4.3M
% of Portfolio:6.0% ($4.3M/$70.7M)
05613H100
Shares:168.1K
Value:$4.3M
% of Portfolio:6.0% ($4.3M/$70.7M)
33738D408
Shares:103.3K
Value:$4.2M
% of Portfolio:6.0% ($4.2M/$70.7M)
Shares:419.8K
Value:$4.2M
% of Portfolio:5.9% ($4.2M/$70.7M)
33734X184
Shares:102.0K
Value:$4.2M
% of Portfolio:5.9% ($4.2M/$70.7M)
03463K752
Shares:81.8K
Value:$4.2M
% of Portfolio:5.9% ($4.2M/$70.7M)
23908L306
Shares:110.8K
Value:$4.2M
% of Portfolio:5.9% ($4.2M/$70.7M)
Shares:196.3K
Value:$4.2M
% of Portfolio:5.9% ($4.2M/$70.7M)
808524839
Shares:179.8K
Value:$4.2M
% of Portfolio:5.9% ($4.2M/$70.7M)
74255Y870
Shares:73.3K
Value:$4.2M
% of Portfolio:5.9% ($4.2M/$70.7M)
97717W406
Shares:37.9K
Value:$4.2M
% of Portfolio:5.9% ($4.2M/$70.7M)
46435G193
Shares:179.7K
Value:$4.1M
% of Portfolio:5.9% ($4.1M/$70.7M)
38149W101
Shares:100.3K
Value:$4.1M
% of Portfolio:5.9% ($4.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 83.0K | All Managers (Combined) | $4.3M | 6.1% ($4.3M/$70.7M) | QoQ -10.31% (-$0)YoY -1.20% (-$0) | ||
| 62.2K | QoQ +1.13% (+697)YoY +0.14% (-93) | All Managers (Combined) | $4.3M | 6.0% ($4.3M/$70.7M) | QoQ +3.34% (+$0)YoY -3.76% (-$0) | |
(cusip33740F342)✕ | 193.1K | YoY NEW(+193.1K) | All Managers (Combined) | $4.3M | 6.0% ($4.3M/$70.7M) | YoY NEW(+$4) |
(cusip05613H100)✕ | 168.1K | QoQ NEW(+168.1K) YoY NEW(+168.1K) | All Managers (Combined) | $4.3M | 6.0% ($4.3M/$70.7M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip33738D408)✕ | 103.3K | All Managers (Combined) | $4.2M | 6.0% ($4.2M/$70.7M) | QoQ +0.56% (+$0) | |
| 205.6K | All Managers (Combined) | $4.2M | 6.0% ($4.2M/$70.7M) | QoQ -7.37% (-$0)YoY +0.98% (-$0) | ||
| 419.8K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ -2.17% (-$0)YoY +9.68% (+$0) | ||
| 396.9K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ -36.49% (-$2)YoY -61.15% (-$7) | ||
(cusip33734X184)✕ | 102.0K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | ||
(cusip03463K752)✕ | 81.8K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | ||
(cusip23908L306)✕ | 110.8K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ -1.53% (-$0)YoY +33.81% (+$1) | |
| 196.3K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ +7.36% (+$0)YoY +53.29% (+$1) | ||
(cusip808524839)✕ | 179.8K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ -6.00% (-$0)YoY -8.96% (-$0) | |
(cusip74255Y870)✕ | 73.3K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ +7.29% (+$0)YoY +42.69% (+$1) | |
(cusip97717W406)✕ | 37.9K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ +15.39% (+$1)YoY -5.23% (-$0) | |
| 354.0K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ -17.09% (-$1)YoY -36.61% (-$2) | ||
AppLovin Corp(APPcusip03831W108) | 15.7K | All Managers (Combined) | $4.2M | 5.9% ($4.2M/$70.7M) | QoQ +0.72% (+$0)YoY -12.29% (-$1) | |
(cusip46435G193)✕ | 179.7K | All Managers (Combined) | $4.1M | 5.9% ($4.1M/$70.7M) | QoQ +0.02% (-$0)YoY +20.08% (+$1) | |
(cusip38149W101)✕ | 100.3K | All Managers (Combined) | $4.1M | 5.9% ($4.1M/$70.7M) | QoQ -4.28% (-$0)YoY -45.80% (-$3) | |
| 139.5K | All Managers (Combined) | $4.1M | 5.9% ($4.1M/$70.7M) | QoQ -18.50% (-$1)YoY -43.09% (-$3) |