Commonwealth-Equity-Services
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"CAKE", "CC", "SKY", "CPK", "CRL", "CHE", "CVX", "CIM", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CRUS", "BVN", "CMG", "CBUS", "CHH", "CHD", "CTAS", "CSCO", "CFG", "CLOV", "CLH", "NET", "C", "CLX", "YOU", "CLNE", "CHCO", "CNA", "CNX", "KOF", "CME", null, "COKE", "CDXS", "KO", "CCEP", "CGNX", "CDE", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "COLB", "CTSH", "CL", "CMC", "CBU", "CAG", "COP", "CNMD", "CMP", "CVLT", "CNOB", "CODI", "COMP", "CRK", "ROAD", "STZ", "COO", "CEG", "CPRT", "CORT", "ED", "CRBG", "CTRA", "COTY", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRMD", "CPNG", "CXT", "CRDO", "CBRL", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRCT", "CRWD", "CVLG", "CRD-A", "CVS", "CSX", "CCK", "CUBE", "CSGS", "CGEM", "CFR", "CW", "CYBR", "DHR", "DDOG", "CTMX", "DAKT", "DVA", "DAN", "DELL", "DAY", "DE", "DSGX", "DVN", "FANG", "XRAY", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLB", "DCOM", "DLR", "DOCU", "DOCN", "DBRG", "DNOW", "DCI", "DPZ", "RSP", "EWJ", 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 91 of 209
66538H419
Shares:75.8K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$70.7M)
Shares:208.7K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$70.7M)
00888H471
Shares:95.0K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$70.7M)
45782C839
Shares:69.3K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$70.7M)
Shares:85.0K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$70.7M)
33740F458
Shares:61.4K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$70.7M)
46140H106
Shares:87.4K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$70.7M)
33737K205
Shares:27.1K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$70.7M)
45784N817
Shares:89.9K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
46137Y500
Shares:90.2K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
46641Q845
Shares:52.5K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.5K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ +14.58% (+$0)YoY +33.16% (+$1) | ||
(cusip66538H419)✕ | 75.8K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | ||
| 208.7K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ +7.76% (-$0)YoY -79.51% (-$9) | ||
(cusip00888H471)✕ | 95.0K | QoQ NEW(+95.0K) YoY NEW(+95.0K) | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip45782C839)✕ | 69.3K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ -6.33% (-$0)YoY +19.12% (+$0) | |
| 128.3K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ -9.19% (-$0)YoY -26.29% (-$1) | ||
Atlassian Corp(TEAMcusip049468101) | 10.9K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ -11.21% (-$0)YoY -21.75% (-$1) | |
| 85.0K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ +9.12% (+$0) | ||
| 19.6K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ +31.62% (+$1)YoY +7.41% (+$0) | ||
DAVITA INC.(DVAcusip23918K108) | 15.1K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ +2.34% (+$0)YoY -11.04% (-$0) | |
(cusip33740F458)✕ | 61.4K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ -9.59% (-$0)YoY +88.10% (+$1) | |
(cusip46140H106)✕ | 87.4K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ +0.08% (+$0)YoY +11.63% (+$0) | |
(cusip33737K205)✕ | 27.1K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ -1.62% (-$0)YoY -28.05% (-$1) | |
IonQ, Inc.(IONQcusip46222L108) | 104.1K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | ||
| 86.1K | All Managers (Combined) | $2.3M | 3.3% ($2.3M/$70.7M) | QoQ -26.87% (-$1)YoY -35.85% (-$1) | ||
(cusip45784N817)✕ | 89.9K | QoQ NEW(+89.9K) YoY NEW(+89.9K) | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip46137Y500)✕ | 90.2K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +0.39% (-$0)YoY -2.71% (-$0) | |
(cusip46641Q845)✕ | 52.5K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +1.77% (+$0)YoY -5.02% (-$0) | |
| 7.0K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +18.86% (+$0)YoY +58.16% (+$1) | ||
| 8.5K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) |