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 96 of 209
33737M201
Shares:40.4K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
33734X119
Shares:31.0K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
35473P801
Shares:35.9K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
Shares:15.2K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$70.7M)
Shares:5.5K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
33740F375
Shares:66.7K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
41653L404
Shares:104.5K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
33738R845
Shares:65.6K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
46138E537
Shares:86.2K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
87283Q503
Shares:56.3K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
808524789
Shares:85.7K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
Shares:29.6K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33737M201)✕ | 40.4K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ -5.43% (-$0)YoY +1.95% (+$0) | |
Bunge Global SA(BGcusipH11356104) | 26.6K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ -30.55% (-$1)YoY -53.72% (-$2) | |
(cusip33734X119)✕ | 31.0K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ +18.86% (+$0)YoY -11.31% (-$0) | |
| 78.5K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ +46.21% (+$1)YoY +40.05% (-$1) | ||
(cusip35473P801)✕ | 35.9K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ -7.10% (-$0) | |
| 15.2K | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$70.7M) | QoQ +10.01% (+$0)YoY +25.27% (+$0) | ||
| 5.5K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -1.66% (-$0)YoY -6.11% (-$0) | ||
| 29.7K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ +29.07% (+$0)YoY +44.26% (+$1) | ||
(cusip33740F375)✕ | 66.7K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -35.96% (-$1)YoY -57.24% (-$3) | |
(cusip41653L404)✕ | 104.5K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -26.68% (-$1)YoY -26.65% (-$1) | |
| 36.3K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -14.46% (-$0)YoY -30.83% (-$1) | ||
(cusip33738R845)✕ | 65.6K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ +6.43% (+$0)YoY -61.39% (-$3) | |
| 11.0K | QoQ +0.73% (+80)YoY +1.93% (+208) | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ +7.58% (+$0) | |
(cusip46138E537)✕ | 86.2K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -8.94% (-$0)YoY -20.20% (-$1) | |
MASCO CORP /DE/(MAScusip574599106) | 28.5K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -1.39% (-$0)YoY -21.05% (-$1) | |
(cusip87283Q503)✕ | 56.3K | YoY NEW(+56.3K) | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ +47.83% (+$1)YoY NEW(+$2) |
(cusip808524789)✕ | 85.7K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ +16.53% (+$0)YoY +35.69% (+$1) | |
| 29.6K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ +7.57% (+$0)YoY -11.64% (-$0) | ||
Fortive Corp(FTVcusip34959J108) | 26.9K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -2.32% (-$0)YoY -5.64% (-$0) | |
STERIS plc(STEcusipG8473T100) | 8.7K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -5.88% (-$0)YoY -59.86% (-$3) |