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 81 of 209
POWELL INDUSTRIES INC
Shares:18.4K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
NorthWestern Energy Group, Inc.
Shares:53.8K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
47103U852
Shares:68.8K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
921910709
Shares:43.7K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
Allison Transmission Holdings Inc
Shares:32.4K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
46435G441
Shares:66.8K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:216.5K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
SKECHERS USA INC
Shares:54.4K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
316188606
Shares:71.8K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
74933W478
Shares:61.4K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
INDEPENDENT BANK CORP
Shares:49.2K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
464288323
Shares:58.5K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
92189F601
Shares:42.0K
Value:$3.1M
% of Portfolio:4.4% ($3.1M/$70.7M)
82889N103
Shares:89.2K
Value:$3.1M
% of Portfolio:4.3% ($3.1M/$70.7M)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:213.7K
Value:$3.1M
% of Portfolio:4.3% ($3.1M/$70.7M)
46434V274
Shares:99.4K
Value:$3.1M
% of Portfolio:4.3% ($3.1M/$70.7M)
37954Y384
Shares:94.8K
Value:$3.1M
% of Portfolio:4.3% ($3.1M/$70.7M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:41.4K
Value:$3.1M
% of Portfolio:4.3% ($3.1M/$70.7M)
25434V757
Shares:121.1K
Value:$3.1M
% of Portfolio:4.3% ($3.1M/$70.7M)
CION Investment Corp
Shares:295.1K
Value:$3.1M
% of Portfolio:4.3% ($3.1M/$70.7M)