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 8 of 209
Palo Alto Networks Inc
Shares:585.4K
Value:$99.9M
% of Portfolio:141.4% ($99.9M/$70.7M)
025072885
Shares:1.1M
Value:$99.5M
% of Portfolio:140.8% ($99.5M/$70.7M)
33741X102
Shares:2.9M
Value:$98.1M
% of Portfolio:138.9% ($98.1M/$70.7M)
46429B663
Shares:791.4K
Value:$95.9M
% of Portfolio:135.7% ($95.9M/$70.7M)
Philip Morris International Inc.
Shares:602.9K
Value:$95.7M
% of Portfolio:135.4% ($95.7M/$70.7M)
QUALCOMM INC/DE
Shares:622.0K
Value:$95.5M
% of Portfolio:135.2% ($95.5M/$70.7M)
81369Y506
Shares:1.0M
Value:$95.3M
% of Portfolio:134.8% ($95.3M/$70.7M)
02072Q770
Shares:1.6M
Value:$94.6M
% of Portfolio:133.9% ($94.6M/$70.7M)
464287499
Shares:1.1M
Value:$94.0M
% of Portfolio:133.0% ($94.0M/$70.7M)
464288877
Shares:1.6M
Value:$93.5M
% of Portfolio:132.3% ($93.5M/$70.7M)
922042775
Shares:1.5M
Value:$93.5M
% of Portfolio:132.3% ($93.5M/$70.7M)
46432F834
Shares:1.3M
Value:$93.1M
% of Portfolio:131.8% ($93.1M/$70.7M)
74348A467
Shares:911.4K
Value:$93.1M
% of Portfolio:131.8% ($93.1M/$70.7M)
464287465
Shares:1.1M
Value:$92.3M
% of Portfolio:130.6% ($92.3M/$70.7M)
81369Y605
Shares:1.8M
Value:$90.5M
% of Portfolio:128.1% ($90.5M/$70.7M)
Walt Disney Co
Shares:911.7K
Value:$90.0M
% of Portfolio:127.4% ($90.0M/$70.7M)
ALTRIA GROUP, INC.
Shares:1.5M
Value:$89.9M
% of Portfolio:127.2% ($89.9M/$70.7M)
FS KKR Capital Corp
Shares:4.3M
Value:$89.8M
% of Portfolio:127.1% ($89.8M/$70.7M)
Salesforce, Inc.
Shares:334.0K
Value:$89.6M
% of Portfolio:126.9% ($89.6M/$70.7M)
025072877
Shares:1.0M
Value:$89.4M
% of Portfolio:126.6% ($89.4M/$70.7M)