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 73 of 209
025072695
Shares:85.2K
Value:$3.9M
% of Portfolio:5.5% ($3.9M/$70.7M)
84858T772
Shares:115.1K
Value:$3.9M
% of Portfolio:5.5% ($3.9M/$70.7M)
37954Y830
Shares:98.6K
Value:$3.9M
% of Portfolio:5.5% ($3.9M/$70.7M)
26922A420
Shares:51.7K
Value:$3.9M
% of Portfolio:5.5% ($3.9M/$70.7M)
23908L405
Shares:166.7K
Value:$3.9M
% of Portfolio:5.5% ($3.9M/$70.7M)
72201R635
Shares:86.0K
Value:$3.8M
% of Portfolio:5.4% ($3.8M/$70.7M)
97717Y477
Shares:87.3K
Value:$3.8M
% of Portfolio:5.4% ($3.8M/$70.7M)
00162Q718
Shares:121.0K
Value:$3.8M
% of Portfolio:5.4% ($3.8M/$70.7M)
25434V591
Shares:75.4K
Value:$3.8M
% of Portfolio:5.4% ($3.8M/$70.7M)
46138J775
Shares:46.4K
Value:$3.8M
% of Portfolio:5.4% ($3.8M/$70.7M)
19762B707
Shares:63.7K
Value:$3.8M
% of Portfolio:5.4% ($3.8M/$70.7M)
33734X168
Shares:68.4K
Value:$3.8M
% of Portfolio:5.4% ($3.8M/$70.7M)
33740F730
Shares:95.6K
Value:$3.8M
% of Portfolio:5.4% ($3.8M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072695)✕ | 85.2K | All Managers (Combined) | $3.9M | 5.5% ($3.9M/$70.7M) | QoQ +2.05% (+$0)YoY +4.00% (+$0) | |
(cusip84858T772)✕ | 115.1K | QoQ NEW(+115.1K) YoY NEW(+115.1K) | All Managers (Combined) | $3.9M | 5.5% ($3.9M/$70.7M) | QoQ NEW(+$4) YoY NEW(+$4) |
| 62.2K | All Managers (Combined) | $3.9M | 5.5% ($3.9M/$70.7M) | QoQ -14.91% (-$1)YoY -66.09% (-$8) | ||
(cusip37954Y830)✕ | 98.6K | All Managers (Combined) | $3.9M | 5.5% ($3.9M/$70.7M) | QoQ +1.26% (-$0)YoY -7.19% (-$0) | |
(cusip26922A420)✕ | 51.7K | All Managers (Combined) | $3.9M | 5.5% ($3.9M/$70.7M) | ||
(cusip23908L405)✕ | 166.7K | YoY NEW(+166.7K) | All Managers (Combined) | $3.9M | 5.5% ($3.9M/$70.7M) | QoQ -0.51% (-$0)YoY NEW(+$4) |
(cusip72201R635)✕ | 86.0K | YoY NEW(+86.0K) | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | YoY NEW(+$4) |
| 227.5K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ +13.12% (+$0)YoY +12.43% (+$0) | ||
(cusip97717Y477)✕ | 87.3K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | ||
(cusip00162Q718)✕ | 121.0K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ -1.82% (-$0)YoY -19.99% (-$1) | |
| 130.3K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ -3.98% (-$0)YoY -35.63% (-$2) | ||
(cusip25434V591)✕ | 75.4K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ +0.57% (+$0) | |
| 37.4K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ +5.40% (-$0) | ||
HEICO CORP(HEIcusip422806109) | 14.3K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ +2.88% (-$0)YoY -5.24% (-$0) | |
(cusip46138J775)✕ | 46.4K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ +0.55% (-$0)YoY -3.36% (-$0) | |
HUBBELL INC(HUBBcusip443510607) | 11.5K | QoQ +7.29% (-782)YoY +8.83% (-934) | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ -15.22% (-$1)YoY -13.21% (-$1) |
(cusip19762B707)✕ | 63.7K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ +18.38% (+$1)YoY +84.75% (+$2) | |
(cusip33734X168)✕ | 68.4K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ -1.53% (-$0) | |
(cusip33740F730)✕ | 95.6K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ -21.91% (-$1)YoY +3.10% (-$0) | |
| 135.5K | YoY NEW(+135.5K) | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ +69.79% (+$2)YoY NEW(+$4) |