Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
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% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 77 of 209
NORDSTROM INC
Shares:144.4K
Value:$3.5M
% of Portfolio:5.0% ($3.5M/$70.7M)
33739P301
Shares:73.7K
Value:$3.5M
% of Portfolio:5.0% ($3.5M/$70.7M)
Sila Realty Trust, Inc.
Shares:131.8K
Value:$3.5M
% of Portfolio:5.0% ($3.5M/$70.7M)
45783Y418
Shares:133.8K
Value:$3.5M
% of Portfolio:5.0% ($3.5M/$70.7M)
46436E767
Shares:75.4K
Value:$3.5M
% of Portfolio:5.0% ($3.5M/$70.7M)
37950E291
Shares:186.5K
Value:$3.5M
% of Portfolio:5.0% ($3.5M/$70.7M)
Penumbra Inc
Shares:13.1K
Value:$3.5M
% of Portfolio:5.0% ($3.5M/$70.7M)
WESTERN DIGITAL CORP
Shares:86.4K
Value:$3.5M
% of Portfolio:4.9% ($3.5M/$70.7M)
Expedia Group, Inc.
Shares:20.8K
Value:$3.5M
% of Portfolio:4.9% ($3.5M/$70.7M)
78464A128
Shares:19.0K
Value:$3.5M
% of Portfolio:4.9% ($3.5M/$70.7M)
97717W208
Shares:35.1K
Value:$3.5M
% of Portfolio:4.9% ($3.5M/$70.7M)
46138E743
Shares:66.9K
Value:$3.5M
% of Portfolio:4.9% ($3.5M/$70.7M)
41151J752
Shares:168.9K
Value:$3.5M
% of Portfolio:4.9% ($3.5M/$70.7M)
025072299
Shares:57.5K
Value:$3.5M
% of Portfolio:4.9% ($3.5M/$70.7M)
746729508
Shares:99.5K
Value:$3.4M
% of Portfolio:4.9% ($3.4M/$70.7M)
808524854
Shares:138.5K
Value:$3.4M
% of Portfolio:4.9% ($3.4M/$70.7M)
45409F827
Shares:143.5K
Value:$3.4M
% of Portfolio:4.9% ($3.4M/$70.7M)
921935409
Shares:27.1K
Value:$3.4M
% of Portfolio:4.9% ($3.4M/$70.7M)
AMERICAN STATES WATER CO
Shares:43.6K
Value:$3.4M
% of Portfolio:4.9% ($3.4M/$70.7M)
00162Q395
Shares:81.7K
Value:$3.4M
% of Portfolio:4.9% ($3.4M/$70.7M)