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:
Search and click to pin securities to the top
Page 92 of 209
46434G855
Shares:59.6K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
464288703
Shares:38.6K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
316092261
Shares:106.4K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
Shares:221.8K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
Shares:166.6K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
Shares:175.9K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
87283Q826
Shares:74.5K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
Shares:11.0K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
Shares:29.2K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
25434V856
Shares:53.7K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
33939L571
Shares:55.1K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
46137V217
Shares:51.4K
Value:$2.3M
% of Portfolio:3.2% ($2.3M/$70.7M)
45783Y111
Shares:91.1K
Value:$2.2M
% of Portfolio:3.2% ($2.2M/$70.7M)
579780107
Shares:27.4K
Value:$2.2M
% of Portfolio:3.2% ($2.2M/$70.7M)
46138J460
Shares:134.8K
Value:$2.2M
% of Portfolio:3.2% ($2.2M/$70.7M)
316092386
Shares:51.5K
Value:$2.2M
% of Portfolio:3.2% ($2.2M/$70.7M)
45783Y137
Shares:92.3K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434G855)✕ | 59.6K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +49.41% (+$1)YoY +81.14% (+$1) | |
(cusip464288703)✕ | 38.6K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ -3.50% (-$0)YoY +5.78% (+$0) | |
(cusip316092261)✕ | 106.4K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | ||
| 221.8K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +5.71% (+$0)YoY +60.73% (+$1) | ||
| 166.6K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ -4.01% (-$0) | ||
| 175.9K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ -0.39% (-$0)YoY +6.91% (+$0) | ||
(cusip87283Q826)✕ | 74.5K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | ||
| 11.0K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +62.02% (+$1)YoY +95.01% (+$1) | ||
| 29.2K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ -24.31% (-$1)YoY -38.92% (-$1) | ||
(cusip25434V856)✕ | 53.7K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +5.50% (+$0)YoY +11.64% (+$0) | |
(cusip33939L571)✕ | 55.1K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +2.63% (+$0)YoY +11.68% (+$0) | |
| 280.3K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ +11.86% (+$0)YoY -4.77% (-$0) | ||
(cusip46137V217)✕ | 51.4K | All Managers (Combined) | $2.3M | 3.2% ($2.3M/$70.7M) | QoQ -11.61% (-$0)YoY -16.86% (-$0) | |
(cusip45783Y111)✕ | 91.1K | YoY NEW(+91.1K) | All Managers (Combined) | $2.2M | 3.2% ($2.2M/$70.7M) | QoQ +1.30% (+$0)YoY NEW(+$2) |
(cusip579780107)✕ | 27.4K | All Managers (Combined) | $2.2M | 3.2% ($2.2M/$70.7M) | QoQ -2.38% (-$0)YoY +1.99% (-$0) | |
| 136.8K | All Managers (Combined) | $2.2M | 3.2% ($2.2M/$70.7M) | QoQ +2.09% (+$0) | ||
(cusip46138J460)✕ | 134.8K | All Managers (Combined) | $2.2M | 3.2% ($2.2M/$70.7M) | QoQ +15.36% (+$0)YoY +98.49% (+$1) | |
Haleon plc(HLNcusip405552100) | 217.0K | All Managers (Combined) | $2.2M | 3.2% ($2.2M/$70.7M) | QoQ +8.55% (+$0)YoY +2.43% (-$0) | |
(cusip316092386)✕ | 51.5K | All Managers (Combined) | $2.2M | 3.2% ($2.2M/$70.7M) | QoQ +11.78% (+$0)YoY -0.26% (-$0) | |
(cusip45783Y137)✕ | 92.3K | YoY NEW(+92.3K) | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ -1.42% (-$0)YoY NEW(+$2) |