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 93 of 209
72201R718
Shares:23.0K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
37954Y889
Shares:32.7K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
316092816
Shares:33.9K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
69374H741
Shares:75.0K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
78468R754
Shares:17.3K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
46138E875
Shares:57.6K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
Shares:124.4K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
46137V886
Shares:20.2K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
46641Q407
Shares:19.0K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
00162Q387
Shares:41.0K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
464286665
Shares:49.5K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
Shares:124.4K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
Shares:130.1K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
33737J117
Shares:53.0K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
78463X772
Shares:56.3K
Value:$2.2M
% of Portfolio:3.1% ($2.2M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Coupang, Inc.(CPNGcusip22266T109) | 100.9K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +18.20% (+$0)YoY +65.47% (+$1) | |
(cusip72201R718)✕ | 23.0K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ -5.35% (-$0)YoY -8.02% (-$0) | |
(cusip37954Y889)✕ | 32.7K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +1.98% (+$0)YoY +25.74% (+$0) | |
(cusip316092816)✕ | 33.9K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ -23.32% (-$1)YoY -15.02% (-$0) | |
IDACORP INC(IDAcusip451107106) | 19.0K | QoQ +1.69% (+316)YoY -0.89% (-172) | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +8.14% (+$0)YoY +23.97% (-$0) |
(cusip69374H741)✕ | 75.0K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ -2.91% (-$0)YoY +4.21% (+$0) | |
(cusip78468R754)✕ | 17.3K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +4.17% (+$0)YoY +45.04% (+$1) | |
(cusip46138E875)✕ | 57.6K | QoQ +0.02% (+17)YoY +1.22% (+695) | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +4.87% (+$0)YoY +11.87% (+$0) |
| 124.4K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +6.97% (+$0)YoY +7.29% (-$0) | ||
(cusip46137V886)✕ | 20.2K | QoQ +0.65% (+131)YoY +4.56% (+883) | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +3.88% (+$0)YoY +15.99% (+$0) |
| 47.6K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ -18.41% (-$0)YoY +96.49% (+$1) | ||
(cusip46641Q407)✕ | 19.0K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +12.45% (+$0)YoY +4.09% (+$0) | |
(cusip00162Q387)✕ | 41.0K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ -4.25% (-$0)YoY -17.67% (-$0) | |
(cusip464286665)✕ | 49.5K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | ||
| 124.4K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | |||
| 26.0K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ -10.87% (-$0)YoY -28.18% (-$1) | ||
| 130.1K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ -10.88% (-$0)YoY -29.87% (-$1) | ||
(cusip33737J117)✕ | 53.0K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +12.88% (-$0)YoY +0.46% (-$0) | |
| 13.5K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +25.43% (+$0)YoY +20.53% (+$0) | ||
(cusip78463X772)✕ | 56.3K | All Managers (Combined) | $2.2M | 3.1% ($2.2M/$70.7M) | QoQ +8.87% (-$0)YoY -66.72% (-$4) |