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 74 of 209
74933W601
Shares:67.9K
Value:$3.8M
% of Portfolio:5.3% ($3.8M/$70.7M)
464288604
Shares:83.7K
Value:$3.8M
% of Portfolio:5.3% ($3.8M/$70.7M)
Shares:69.7K
Value:$3.8M
% of Portfolio:5.3% ($3.8M/$70.7M)
72201T342
Shares:103.4K
Value:$3.8M
% of Portfolio:5.3% ($3.8M/$70.7M)
92189F460
Shares:173.1K
Value:$3.7M
% of Portfolio:5.3% ($3.7M/$70.7M)
78468R556
Shares:28.4K
Value:$3.7M
% of Portfolio:5.3% ($3.7M/$70.7M)
46090F100
Shares:274.1K
Value:$3.7M
% of Portfolio:5.3% ($3.7M/$70.7M)
381430123
Shares:48.6K
Value:$3.7M
% of Portfolio:5.3% ($3.7M/$70.7M)
Shares:241.7K
Value:$3.7M
% of Portfolio:5.3% ($3.7M/$70.7M)
Shares:424.8K
Value:$3.7M
% of Portfolio:5.3% ($3.7M/$70.7M)
00888H109
Shares:99.9K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
33733E500
Shares:129.4K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
97717W109
Shares:48.1K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
38748G101
Shares:119.8K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 72.7K | All Managers (Combined) | $3.8M | 5.4% ($3.8M/$70.7M) | QoQ +5.61% (-$0)YoY +5.49% (-$0) | ||
Okta, Inc.(OKTAcusip679295105) | 35.9K | All Managers (Combined) | $3.8M | 5.3% ($3.8M/$70.7M) | QoQ +84.30% (+$2)YoY +44.05% (+$1) | |
(cusip74933W601)✕ | 67.9K | All Managers (Combined) | $3.8M | 5.3% ($3.8M/$70.7M) | ||
(cusip464288604)✕ | 83.7K | All Managers (Combined) | $3.8M | 5.3% ($3.8M/$70.7M) | QoQ -2.45% (-$0)YoY +1.15% (+$0) | |
| 69.7K | All Managers (Combined) | $3.8M | 5.3% ($3.8M/$70.7M) | QoQ +4.29% (-$0)YoY -5.52% (-$0) | ||
BIOGEN INC.(BIIBcusip09062X103) | 27.5K | All Managers (Combined) | $3.8M | 5.3% ($3.8M/$70.7M) | QoQ -6.49% (-$0)YoY -21.40% (-$1) | |
| 376.5K | All Managers (Combined) | $3.8M | 5.3% ($3.8M/$70.7M) | QoQ +58.92% (+$1)YoY -53.50% (-$4) | ||
(cusip72201T342)✕ | 103.4K | All Managers (Combined) | $3.8M | 5.3% ($3.8M/$70.7M) | ||
(cusip92189F460)✕ | 173.1K | YoY NEW(+173.1K) | All Managers (Combined) | $3.7M | 5.3% ($3.7M/$70.7M) | QoQ +4.75% (+$0)YoY NEW(+$4) |
(cusip78468R556)✕ | 28.4K | All Managers (Combined) | $3.7M | 5.3% ($3.7M/$70.7M) | QoQ -5.60% (-$0)YoY -16.64% (-$1) | |
(cusip46090F100)✕ | 274.1K | All Managers (Combined) | $3.7M | 5.3% ($3.7M/$70.7M) | QoQ -1.39% (-$0)YoY -31.48% (-$2) | |
(cusip381430123)✕ | 48.6K | All Managers (Combined) | $3.7M | 5.3% ($3.7M/$70.7M) | QoQ -13.38% (-$1)YoY -41.63% (-$3) | |
| 241.7K | All Managers (Combined) | $3.7M | 5.3% ($3.7M/$70.7M) | QoQ -35.26% (-$2)YoY +29.37% (+$1) | ||
| 424.8K | All Managers (Combined) | $3.7M | 5.3% ($3.7M/$70.7M) | QoQ +6.12% (+$0)YoY +3.50% (+$0) | ||
| 51.9K | All Managers (Combined) | $3.7M | 5.3% ($3.7M/$70.7M) | |||
| 142.3K | All Managers (Combined) | $3.7M | 5.3% ($3.7M/$70.7M) | QoQ -7.91% (-$0)YoY +31.86% (+$1) | ||
(cusip00888H109)✕ | 99.9K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ -12.40% (-$1)YoY +56.90% (+$1) | |
(cusip33733E500)✕ | 129.4K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ -34.54% (-$2)YoY -31.10% (-$2) | |
(cusip97717W109)✕ | 48.1K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ +0.13% (-$0)YoY +20.49% (+$1) | |
(cusip38748G101)✕ | 119.8K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) |