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 80 of 209
25434V617
Shares:53.0K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$70.7M)
46137V647
Shares:68.5K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$70.7M)
46139W841
Shares:126.7K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$70.7M)
Shares:315.5K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$70.7M)
Shares:355.4K
Value:$3.2M
% of Portfolio:4.5% ($3.2M/$70.7M)
33939L860
Shares:46.7K
Value:$3.2M
% of Portfolio:4.5% ($3.2M/$70.7M)
45784N106
Shares:127.7K
Value:$3.2M
% of Portfolio:4.5% ($3.2M/$70.7M)
Shares:81.1K
Value:$3.2M
% of Portfolio:4.5% ($3.2M/$70.7M)
46654Q773
Shares:61.0K
Value:$3.2M
% of Portfolio:4.5% ($3.2M/$70.7M)
Shares:153.1K
Value:$3.2M
% of Portfolio:4.5% ($3.2M/$70.7M)
316092196
Shares:130.2K
Value:$3.2M
% of Portfolio:4.5% ($3.2M/$70.7M)
46436E528
Shares:135.8K
Value:$3.2M
% of Portfolio:4.5% ($3.2M/$70.7M)
78468R101
Shares:107.7K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$70.7M)
12811T605
Shares:116.6K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V617)✕ | 53.0K | All Managers (Combined) | $3.2M | 4.6% ($3.2M/$70.7M) | QoQ +5.21% (+$0)YoY +50.97% (+$1) | |
DEXCOM INC(DXCMcusip252131107) | 47.6K | All Managers (Combined) | $3.2M | 4.6% ($3.2M/$70.7M) | QoQ -5.88% (-$0)YoY -55.05% (-$4) | |
(cusip46137V647)✕ | 68.5K | All Managers (Combined) | $3.2M | 4.6% ($3.2M/$70.7M) | QoQ -16.57% (-$1)YoY +4.20% (+$0) | |
(cusip46139W841)✕ | 126.7K | All Managers (Combined) | $3.2M | 4.6% ($3.2M/$70.7M) | QoQ +2.96% (+$0)YoY +28.22% (+$1) | |
| 21.7K | All Managers (Combined) | $3.2M | 4.6% ($3.2M/$70.7M) | QoQ +2.06% (+$0)YoY +6.34% (+$0) | ||
| 93.9K | All Managers (Combined) | $3.2M | 4.6% ($3.2M/$70.7M) | QoQ +21.12% (+$1)YoY -22.54% (-$1) | ||
| 315.5K | All Managers (Combined) | $3.2M | 4.6% ($3.2M/$70.7M) | QoQ +3.14% (+$0)YoY -3.62% (-$0) | ||
| 355.4K | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ -22.05% (-$1)YoY -23.43% (-$1) | ||
(cusip33939L860)✕ | 46.7K | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ -3.82% (-$0)YoY +6.00% (+$0) | |
(cusip45784N106)✕ | 127.7K | YoY NEW(+127.7K) | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ -6.21% (-$0)YoY NEW(+$3) |
| 2.4K | QoQ -1.17% (-28) | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ +5.90% (-$0) | |
| 81.1K | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ -13.31% (-$0)YoY -39.12% (-$2) | ||
(cusip46654Q773)✕ | 61.0K | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ +69.58% (+$1)YoY +42.92% (+$1) | |
| 272.5K | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ +47.99% (+$1)YoY +16.97% (+$0) | ||
| 153.1K | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ +18.75% (+$0)YoY +13.09% (+$0) | ||
(cusip316092196)✕ | 130.2K | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | ||
(cusip46436E528)✕ | 135.8K | All Managers (Combined) | $3.2M | 4.5% ($3.2M/$70.7M) | QoQ +5.31% (+$0)YoY +21.17% (+$1) | |
(cusip78468R101)✕ | 107.7K | All Managers (Combined) | $3.1M | 4.5% ($3.1M/$70.7M) | QoQ +6.06% (+$0)YoY -5.63% (-$0) | |
(cusip12811T605)✕ | 116.6K | QoQ -0.37% (-434)YoY NEW(+116.6K) | All Managers (Combined) | $3.1M | 4.4% ($3.1M/$70.7M) | QoQ +0.28% (-$0)YoY NEW(+$3) |
| 2.3K | All Managers (Combined) | $3.1M | 4.4% ($3.1M/$70.7M) | QoQ -57.23% (-$4)YoY +40.46% (+$1) |