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 89 of 209
Shares:39.7K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
00888H828
Shares:76.5K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
46438G653
Shares:96.8K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
Shares:672.2K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
Shares:23.7K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
46654Q740
Shares:41.9K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
Shares:225.9K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
33738R811
Shares:32.4K
Value:$2.5M
% of Portfolio:3.5% ($2.5M/$70.7M)
26923G822
Shares:115.4K
Value:$2.4M
% of Portfolio:3.5% ($2.4M/$70.7M)
33739Q309
Shares:55.2K
Value:$2.4M
% of Portfolio:3.5% ($2.4M/$70.7M)
Shares:10.8K
Value:$2.4M
% of Portfolio:3.4% ($2.4M/$70.7M)
33738R688
Shares:140.6K
Value:$2.4M
% of Portfolio:3.4% ($2.4M/$70.7M)
37954Y855
Shares:62.2K
Value:$2.4M
% of Portfolio:3.4% ($2.4M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 39.7K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ +2.07% (+$0)YoY +49.97% (+$1) | ||
(cusip00888H828)✕ | 76.5K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ +61.49% (+$1)YoY -37.57% (-$2) | |
Baidu, Inc.(BIDUcusip056752108) | 27.1K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ +33.74% (+$1)YoY +5.62% (+$0) | |
(cusip46438G653)✕ | 96.8K | YoY NEW(+96.8K) | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ +97.23% (+$1)YoY NEW(+$2) |
| 672.2K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ -1.89% (-$0)YoY -1.31% (-$0) | ||
HUMANA INC(HUMcusip444859102) | 9.4K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ -25.27% (-$1)YoY -64.51% (-$5) | |
| 23.7K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ -10.02% (-$0)YoY -28.56% (-$1) | ||
(cusip46654Q740)✕ | 41.9K | QoQ NEW(+41.9K) YoY NEW(+41.9K) | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 225.9K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ -1.16% (-$0)YoY -2.72% (-$0) | ||
RYDER SYSTEM INC(Rcusip783549108) | 17.1K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ +17.91% (+$0)YoY +51.13% (+$1) | |
| 31.0K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ +35.73% (+$1)YoY -8.12% (-$0) | ||
(cusip33738R811)✕ | 32.4K | All Managers (Combined) | $2.5M | 3.5% ($2.5M/$70.7M) | QoQ -36.47% (-$1)YoY -50.55% (-$3) | |
(cusip26923G822)✕ | 115.4K | All Managers (Combined) | $2.4M | 3.5% ($2.4M/$70.7M) | QoQ -4.59% (-$0)YoY +30.54% (+$1) | |
(cusip33739Q309)✕ | 55.2K | All Managers (Combined) | $2.4M | 3.5% ($2.4M/$70.7M) | ||
NORDSON CORP(NDSNcusip655663102) | 12.1K | All Managers (Combined) | $2.4M | 3.4% ($2.4M/$70.7M) | QoQ -4.81% (-$0)YoY -32.85% (-$1) | |
| 36.9K | All Managers (Combined) | $2.4M | 3.4% ($2.4M/$70.7M) | QoQ -9.01% (-$0)YoY -32.73% (-$1) | ||
| 619.7K | All Managers (Combined) | $2.4M | 3.4% ($2.4M/$70.7M) | QoQ -5.22% (-$0) | ||
| 10.8K | All Managers (Combined) | $2.4M | 3.4% ($2.4M/$70.7M) | QoQ +21.77% (+$0)YoY +76.25% (+$1) | ||
(cusip33738R688)✕ | 140.6K | All Managers (Combined) | $2.4M | 3.4% ($2.4M/$70.7M) | QoQ +4.70% (-$0)YoY +10.62% (+$0) | |
(cusip37954Y855)✕ | 62.2K | All Managers (Combined) | $2.4M | 3.4% ($2.4M/$70.7M) | QoQ -12.53% (-$0)YoY -49.59% (-$2) |