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 78 of 209
92647N667
Shares:66.4K
Value:$3.4M
% of Portfolio:4.9% ($3.4M/$70.7M)
464287374
Shares:75.3K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
032108847
Shares:300.1K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
Shares:236.3K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
85208P303
Shares:105.1K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
Shares:20.6K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
67092P870
Shares:153.2K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
45783Y335
Shares:129.4K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
00214Q203
Shares:51.1K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
46435U168
Shares:145.6K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
92189F536
Shares:194.4K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
78470P408
Shares:66.3K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
69374H659
Shares:89.9K
Value:$3.4M
% of Portfolio:4.8% ($3.4M/$70.7M)
45782C599
Shares:114.6K
Value:$3.4M
% of Portfolio:4.7% ($3.4M/$70.7M)
26923G806
Shares:51.8K
Value:$3.3M
% of Portfolio:4.7% ($3.3M/$70.7M)
14020R107
Shares:129.3K
Value:$3.3M
% of Portfolio:4.7% ($3.3M/$70.7M)
33740U422
Shares:117.2K
Value:$3.3M
% of Portfolio:4.7% ($3.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92647N667)✕ | 66.4K | All Managers (Combined) | $3.4M | 4.9% ($3.4M/$70.7M) | QoQ -8.25% (-$0)YoY -27.27% (-$1) | |
(cusip464287374)✕ | 75.3K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ +8.83% (+$0)YoY +10.98% (+$0) | |
(cusip032108847)✕ | 300.1K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ +2.42% (+$0) | |
| 50.4K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ +8.33% (-$0)YoY -0.05% (-$0) | ||
| 38.8K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ +0.91% (+$0)YoY +2.49% (+$0) | ||
| 236.3K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | |||
(cusip85208P303)✕ | 105.1K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ -5.51% (-$0)YoY +5.57% (+$0) | |
| 20.6K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | |||
Veralto Corp(VLTOcusip92338C103) | 34.9K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ +0.82% (+$0)YoY +3.49% (-$0) | |
(cusip67092P870)✕ | 153.2K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ +1.46% (-$0)YoY +37.66% (+$1) | |
(cusip45783Y335)✕ | 129.4K | YoY NEW(+129.4K) | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ +7.15% (+$0)YoY NEW(+$3) |
(cusip00214Q203)✕ | 51.1K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ -14.50% (-$1)YoY -46.89% (-$3) | |
(cusip46435U168)✕ | 145.6K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ -0.14% (-$0)YoY +6.14% (+$0) | |
(cusip92189F536)✕ | 194.4K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | ||
(cusip78470P408)✕ | 66.3K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ -7.67% (-$0)YoY +0.74% (-$0) | |
(cusip69374H659)✕ | 89.9K | All Managers (Combined) | $3.4M | 4.8% ($3.4M/$70.7M) | QoQ -10.40% (-$0)YoY -8.25% (-$0) | |
(cusip45782C599)✕ | 114.6K | All Managers (Combined) | $3.4M | 4.7% ($3.4M/$70.7M) | QoQ -0.68% (-$0)YoY +22.23% (+$1) | |
(cusip26923G806)✕ | 51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $3.3M | 4.7% ($3.3M/$70.7M) | QoQ +17.13% (+$0)YoY NEW(+$3) |
(cusip14020R107)✕ | 129.3K | YoY NEW(+129.3K) | All Managers (Combined) | $3.3M | 4.7% ($3.3M/$70.7M) | YoY NEW(+$3) |
(cusip33740U422)✕ | 117.2K | QoQ NEW(+117.2K) YoY NEW(+117.2K) | All Managers (Combined) | $3.3M | 4.7% ($3.3M/$70.7M) | QoQ NEW(+$3) YoY NEW(+$3) |