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:
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Page 75 of 209
38748G101
Shares:119.8K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
46137V332
Shares:124.2K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
Shares:435.7K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
Shares:363.9K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
82889N202
Shares:119.3K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
14020Y607
Shares:141.6K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
41653L602
Shares:94.4K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
46438G646
Shares:142.5K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
97717W570
Shares:61.3K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
Shares:165.4K
Value:$3.7M
% of Portfolio:5.2% ($3.7M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38748G101)✕ | 119.8K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | ||
(cusip46137V332)✕ | 124.2K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ -7.37% (-$0)YoY -64.69% (-$7) | |
| 435.7K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ -3.57% (-$0)YoY +43.41% (+$1) | ||
| 363.9K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ -3.68% (-$0)YoY +36.97% (+$1) | ||
(cusip82889N202)✕ | 119.3K | YoY NEW(+119.3K) | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ -2.81% (-$0)YoY NEW(+$4) |
| 39.8K | QoQ -1.47% (-595)YoY -2.32% (-945) | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ -14.47% (-$1)YoY -7.64% (-$0) | |
| 7.6K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ +1.79% (-$0)YoY +36.85% (+$1) | ||
(cusip14020Y607)✕ | 141.6K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | ||
| 71.6K | QoQ NEW(+71.6K) YoY NEW(+71.6K) | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ NEW(+$4) YoY NEW(+$4) | |
TWILIO INC(TWLOcusip90138F102) | 37.5K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ -10.81% (-$0)YoY +21.12% (-$1) | |
AMETEK INC/(AMEcusip031100100) | 21.3K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ +0.30% (+$0)YoY +7.37% (+$0) | |
(cusip41653L602)✕ | 94.4K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | ||
(cusip46438G646)✕ | 142.5K | YoY NEW(+142.5K) | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ +9.09% (+$0)YoY NEW(+$4) |
(cusip97717W570)✕ | 61.3K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ +7.75% (+$0)YoY +72.14% (+$2) | |
| 746.7K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ +2.44% (+$0)YoY -2.74% (-$0) | ||
| 165.4K | All Managers (Combined) | $3.7M | 5.2% ($3.7M/$70.7M) | QoQ +26.94% (+$1)YoY +25.63% (+$1) | ||
| 136.8K | All Managers (Combined) | $3.6M | 5.2% ($3.6M/$70.7M) | QoQ -13.26% (-$1)YoY -29.91% (-$2) | ||
APi Group Corp(APGcusip00187Y100) | 102.0K | All Managers (Combined) | $3.6M | 5.2% ($3.6M/$70.7M) | QoQ -4.65% (-$0)YoY -14.33% (-$1) | |
Unum Group(UNMcusip91529Y106) | 44.7K | All Managers (Combined) | $3.6M | 5.2% ($3.6M/$70.7M) | QoQ +13.91% (+$0)YoY +37.66% (-$1) | |
| 6.3K | All Managers (Combined) | $3.6M | 5.2% ($3.6M/$70.7M) | QoQ -52.54% (-$4)YoY +29.47% (+$1) |