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:
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Page 84 of 209
25434V674
Shares:55.6K
Value:$2.9M
% of Portfolio:4.0% ($2.9M/$70.7M)
Shares:198.2K
Value:$2.9M
% of Portfolio:4.0% ($2.9M/$70.7M)
Shares:127.1K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
78463X541
Shares:53.2K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
69374H386
Shares:63.7K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
Shares:15.0K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
33734X200
Shares:116.7K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
Shares:233.6K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
78463X871
Shares:88.2K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
464288562
Shares:32.6K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
25434V716
Shares:78.7K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
92647N527
Shares:60.0K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
46434V738
Shares:46.6K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
45784N601
Shares:112.6K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.4K | All Managers (Combined) | $2.9M | 4.0% ($2.9M/$70.7M) | QoQ -6.19% (-$0)YoY -22.90% (-$1) | ||
(cusip25434V674)✕ | 55.6K | All Managers (Combined) | $2.9M | 4.0% ($2.9M/$70.7M) | QoQ +3.47% (+$0)YoY +3.73% (+$0) | |
| 198.2K | All Managers (Combined) | $2.9M | 4.0% ($2.9M/$70.7M) | QoQ +4.77% (+$0)YoY -24.76% (-$1) | ||
| 127.1K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ +42.51% (+$1)YoY -0.24% (-$0) | ||
PENTAIR plc(PNRcusipG7S00T104) | 32.5K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -12.24% (-$0)YoY -4.59% (-$0) | |
(cusip78463X541)✕ | 53.2K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ +19.51% (+$0)YoY +27.07% (+$1) | |
| 182.6K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -26.49% (-$1)YoY +4.07% (+$0) | ||
(cusip69374H386)✕ | 63.7K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | ||
| 15.0K | QoQ -0.65% (-98) | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ +0.24% (-$0)YoY -32.62% (-$1) | |
Alcoa Corp(AAcusip013872106) | 92.6K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -8.98% (-$0)YoY +37.33% (+$1) | |
(cusip33734X200)✕ | 116.7K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -1.32% (-$0)YoY +14.43% (+$0) | |
| 233.6K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -0.80% (-$0)YoY -38.42% (-$2) | ||
(cusip78463X871)✕ | 88.2K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -15.98% (-$1)YoY -29.77% (-$1) | |
(cusip464288562)✕ | 32.6K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ +17.37% (+$0)YoY +94.40% (+$1) | |
(cusip25434V716)✕ | 78.7K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -2.52% (-$0)YoY +31.82% (+$1) | |
(cusip92647N527)✕ | 60.0K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ +11.66% (+$0)YoY +20.82% (+$0) | |
On Holding AG(ONONcusipH5919C104) | 64.0K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -15.45% (-$1)YoY +5.08% (-$0) | |
(cusip46434V738)✕ | 46.6K | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | ||
(cusip45784N601)✕ | 112.6K | YoY NEW(+112.6K) | All Managers (Combined) | $2.8M | 4.0% ($2.8M/$70.7M) | QoQ -44.40% (-$2)YoY NEW(+$3) |
OSHKOSH CORP(OSKcusip688239201) | 29.6K | QoQ +2.34% (+680)YoY +1.82% (-531) | All Managers (Combined) | $2.8M | 3.9% ($2.8M/$70.7M) | QoQ +1.30% (+$0)YoY -23.18% (-$1) |