Commonwealth-Equity-Services
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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 76 of 209
Shares:142.3K
Value:$3.6M
% of Portfolio:5.1% ($3.6M/$70.7M)
25434V773
Shares:140.4K
Value:$3.6M
% of Portfolio:5.1% ($3.6M/$70.7M)
464288844
Shares:184.5K
Value:$3.6M
% of Portfolio:5.1% ($3.6M/$70.7M)
46435U283
Shares:142.2K
Value:$3.6M
% of Portfolio:5.1% ($3.6M/$70.7M)
46137V605
Shares:68.0K
Value:$3.6M
% of Portfolio:5.1% ($3.6M/$70.7M)
92790A405
Shares:152.0K
Value:$3.6M
% of Portfolio:5.1% ($3.6M/$70.7M)
46435U556
Shares:113.3K
Value:$3.6M
% of Portfolio:5.0% ($3.6M/$70.7M)
921935870
Shares:35.5K
Value:$3.6M
% of Portfolio:5.0% ($3.6M/$70.7M)
Shares:371.8K
Value:$3.6M
% of Portfolio:5.0% ($3.6M/$70.7M)
46435G839
Shares:110.4K
Value:$3.6M
% of Portfolio:5.0% ($3.6M/$70.7M)
47804J859
Shares:101.8K
Value:$3.6M
% of Portfolio:5.0% ($3.6M/$70.7M)
46138G656
Shares:72.8K
Value:$3.6M
% of Portfolio:5.0% ($3.6M/$70.7M)
26923G707
Shares:156.6K
Value:$3.5M
% of Portfolio:5.0% ($3.5M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.2K | All Managers (Combined) | $3.6M | 5.2% ($3.6M/$70.7M) | |||
| 142.3K | All Managers (Combined) | $3.6M | 5.1% ($3.6M/$70.7M) | QoQ +11.19% (+$0)YoY +2.30% (-$0) | ||
| 24.3K | All Managers (Combined) | $3.6M | 5.1% ($3.6M/$70.7M) | QoQ -2.04% (-$0)YoY +36.09% (+$1) | ||
Sony Group Corp(SONYcusip835699307) | 143.1K | All Managers (Combined) | $3.6M | 5.1% ($3.6M/$70.7M) | QoQ +27.10% (+$1)YoY +80.25% (+$2) | |
(cusip25434V773)✕ | 140.4K | All Managers (Combined) | $3.6M | 5.1% ($3.6M/$70.7M) | QoQ +9.17% (+$0)YoY -21.90% (-$1) | |
(cusip464288844)✕ | 184.5K | All Managers (Combined) | $3.6M | 5.1% ($3.6M/$70.7M) | ||
(cusip46435U283)✕ | 142.2K | All Managers (Combined) | $3.6M | 5.1% ($3.6M/$70.7M) | ||
(cusip46137V605)✕ | 68.0K | All Managers (Combined) | $3.6M | 5.1% ($3.6M/$70.7M) | QoQ +15.16% (+$0)YoY +24.71% (+$1) | |
(cusip92790A405)✕ | 152.0K | All Managers (Combined) | $3.6M | 5.1% ($3.6M/$70.7M) | QoQ +1.58% (+$0) | |
(cusip46435U556)✕ | 113.3K | All Managers (Combined) | $3.6M | 5.0% ($3.6M/$70.7M) | QoQ +20.61% (+$1)YoY -51.71% (-$4) | |
(cusip921935870)✕ | 35.5K | All Managers (Combined) | $3.6M | 5.0% ($3.6M/$70.7M) | ||
| 371.8K | All Managers (Combined) | $3.6M | 5.0% ($3.6M/$70.7M) | QoQ -0.05% (-$0)YoY -5.41% (-$0) | ||
(cusip46435G839)✕ | 110.4K | All Managers (Combined) | $3.6M | 5.0% ($3.6M/$70.7M) | QoQ -0.33% (-$0)YoY -28.43% (-$1) | |
(cusip47804J859)✕ | 101.8K | All Managers (Combined) | $3.6M | 5.0% ($3.6M/$70.7M) | QoQ +11.33% (+$0)YoY -43.49% (-$3) | |
(cusip46138G656)✕ | 72.8K | All Managers (Combined) | $3.6M | 5.0% ($3.6M/$70.7M) | QoQ -3.13% (-$0)YoY -16.02% (-$1) | |
Solventum Corp(SOLVcusip83444M101) | 46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $3.5M | 5.0% ($3.5M/$70.7M) | QoQ +8.26% (-$0)YoY NEW(+$4) |
| 6.3K | All Managers (Combined) | $3.5M | 5.0% ($3.5M/$70.7M) | QoQ -6.63% (-$0)YoY -40.18% (-$2) | ||
(cusip26923G707)✕ | 156.6K | All Managers (Combined) | $3.5M | 5.0% ($3.5M/$70.7M) | QoQ +0.34% (-$0)YoY +86.49% (+$2) | |
| 57.4K | All Managers (Combined) | $3.5M | 5.0% ($3.5M/$70.7M) | QoQ +4.21% (-$0)YoY -17.46% (-$1) | ||
| 326.1K | All Managers (Combined) | $3.5M | 5.0% ($3.5M/$70.7M) | QoQ +22.68% (+$1)YoY +44.18% (+$1) |