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 95 of 209
921932869
Shares:20.3K
Value:$2.1M
% of Portfolio:3.0% ($2.1M/$70.7M)
02072L516
Shares:23.7K
Value:$2.1M
% of Portfolio:3.0% ($2.1M/$70.7M)
69374H667
Shares:47.4K
Value:$2.1M
% of Portfolio:2.9% ($2.1M/$70.7M)
464288505
Shares:38.3K
Value:$2.1M
% of Portfolio:2.9% ($2.1M/$70.7M)
97717W430
Shares:94.6K
Value:$2.1M
% of Portfolio:2.9% ($2.1M/$70.7M)
Shares:273.2K
Value:$2.1M
% of Portfolio:2.9% ($2.1M/$70.7M)
33734X838
Shares:155.1K
Value:$2.1M
% of Portfolio:2.9% ($2.1M/$70.7M)
518416409
Shares:40.4K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
46137V225
Shares:19.6K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
45784N791
Shares:86.2K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
87283Q883
Shares:40.1K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
46137V787
Shares:32.2K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
97717X701
Shares:42.9K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
92189F700
Shares:30.0K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921932869)✕ | 20.3K | All Managers (Combined) | $2.1M | 3.0% ($2.1M/$70.7M) | QoQ +6.24% (+$0)YoY +3.35% (+$0) | |
(cusip02072L516)✕ | 23.7K | All Managers (Combined) | $2.1M | 3.0% ($2.1M/$70.7M) | QoQ +6.64% (+$0) | |
(cusip69374H667)✕ | 47.4K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$70.7M) | QoQ +0.14% (+$0) | |
| 292.7K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$70.7M) | QoQ +4.79% (+$0)YoY +5.43% (-$0) | ||
(cusip464288505)✕ | 38.3K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$70.7M) | QoQ +2.67% (+$0)YoY +12.22% (+$0) | |
(cusip97717W430)✕ | 94.6K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$70.7M) | QoQ +11.10% (+$0)YoY +85.07% (+$1) | |
| 22.1K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$70.7M) | QoQ +8.66% (+$0)YoY -12.98% (-$0) | ||
| 273.2K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$70.7M) | QoQ +0.34% (-$0)YoY -5.20% (-$0) | ||
(cusip33734X838)✕ | 155.1K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$70.7M) | ||
| 39.5K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$70.7M) | QoQ -12.67% (-$0)YoY +34.60% (+$1) | ||
(cusip518416409)✕ | 40.4K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ +18.08% (+$0)YoY +38.32% (+$1) | |
INCYTE CORP(INCYcusip45337C102) | 33.9K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ -2.79% (-$0)YoY +84.35% (+$1) | |
(cusip46137V225)✕ | 19.6K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ -16.00% (-$0)YoY +22.42% (+$0) | |
| 40.4K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ +4.43% (+$0)YoY +23.53% (+$0) | ||
(cusip45784N791)✕ | 86.2K | QoQ NEW(+86.2K) YoY NEW(+86.2K) | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip87283Q883)✕ | 40.1K | YoY NEW(+40.1K) | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ +47.83% (+$1)YoY NEW(+$2) |
(cusip46137V787)✕ | 32.2K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | ||
H&R BLOCK INC(HRBcusip093671105) | 37.2K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ +7.35% (+$0) | |
(cusip97717X701)✕ | 42.9K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ +11.60% (+$0)YoY -21.60% (-$1) | |
(cusip92189F700)✕ | 30.0K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ 0.00% (-$0)YoY -32.91% (-$1) |