Commonwealth-Equity-Services
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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 88 of 209
Shares:165.6K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
46144X107
Shares:69.1K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
46138E628
Shares:40.5K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
97717Y568
Shares:61.8K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
47103U753
Shares:52.1K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
41456U106
Shares:103.7K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
45784N841
Shares:107.5K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
Shares:47.2K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
37960A529
Shares:54.3K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
00888H836
Shares:81.4K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
33738D804
Shares:132.7K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
78464A664
Shares:92.1K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
921935508
Shares:16.5K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$70.7M)
Shares:69.3K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
46138B103
Shares:111.4K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 165.6K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ -27.02% (-$1)YoY -33.24% (-$1) | ||
(cusip46144X107)✕ | 69.1K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ +2.66% (+$0)YoY +23.61% (+$0) | |
(cusip46138E628)✕ | 40.5K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ +7.02% (+$0)YoY -56.66% (-$3) | |
(cusip97717Y568)✕ | 61.8K | QoQ NEW(+61.8K) YoY NEW(+61.8K) | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ NEW(+$3) YoY NEW(+$3) |
| 8.0K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ +1.39% (+$0)YoY +11.95% (+$0) | ||
(cusip47103U753)✕ | 52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | YoY NEW(+$3) |
(cusip41456U106)✕ | 103.7K | QoQ NEW(+103.7K) YoY NEW(+103.7K) | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip45784N841)✕ | 107.5K | YoY NEW(+107.5K) | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ +15.44% (+$0)YoY NEW(+$3) |
Moderna, Inc.(MRNAcusip60770K107) | 89.3K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ -18.36% (-$1)YoY -68.42% (-$5) | |
| 47.2K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ -30.76% (-$1)YoY +36.74% (+$1) | ||
(cusip37960A529)✕ | 54.3K | YoY NEW(+54.3K) | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ +44.81% (+$1)YoY NEW(+$3) |
Knife River Corp(KNFcusip498894104) | 28.0K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ -9.17% (-$0)YoY -2.73% (-$0) | |
(cusip00888H836)✕ | 81.4K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ -6.99% (-$0)YoY +9.92% (+$0) | |
ROYAL GOLD INC(RGLDcusip780287108) | 15.4K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ +46.99% (+$1)YoY +53.62% (+$1) | |
(cusip33738D804)✕ | 132.7K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | ||
(cusip78464A664)✕ | 92.1K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ -44.11% (-$2)YoY +44.91% (+$1) | |
(cusip921935508)✕ | 16.5K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$70.7M) | QoQ +4.32% (+$0) | |
| 69.3K | YoY NEW(+69.3K) | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ -39.31% (-$2)YoY NEW(+$3) | |
(cusip46138B103)✕ | 111.4K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ +32.92% (+$1)YoY -60.53% (-$4) | |
| 7.4K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ -13.53% (-$0)YoY +66.71% (+$1) |