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 97 of 209
92189F486
Shares:76.8K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
025072315
Shares:38.1K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
35473P769
Shares:53.1K
Value:$2.0M
% of Portfolio:2.8% ($2.0M/$70.7M)
33735T109
Shares:143.4K
Value:$1.9M
% of Portfolio:2.8% ($1.9M/$70.7M)
45409F843
Shares:82.0K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
74347X831
Shares:33.8K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
46138W107
Shares:31.5K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
92206C623
Shares:10.4K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
46434V449
Shares:48.4K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
97717W851
Shares:17.5K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
45783Y616
Shares:78.4K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
81752T486
Shares:75.3K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
Shares:80.8K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
464288372
Shares:35.1K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F486)✕ | 76.8K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ +4.75% (+$0)YoY -6.52% (-$0) | |
(cusip025072315)✕ | 38.1K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -11.43% (-$0)YoY +42.57% (+$1) | |
| 137.5K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -11.43% (-$0)YoY -4.48% (-$0) | ||
BALCHEM CORP(BCPCcusip057665200) | 11.8K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ +0.20% (-$0)YoY -14.16% (-$0) | |
(cusip35473P769)✕ | 53.1K | All Managers (Combined) | $2.0M | 2.8% ($2.0M/$70.7M) | QoQ -4.11% (-$0)YoY +58.71% (+$1) | |
(cusip33735T109)✕ | 143.4K | All Managers (Combined) | $1.9M | 2.8% ($1.9M/$70.7M) | ||
(cusip45409F843)✕ | 82.0K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -5.87% (-$0)YoY -39.55% (-$1) | |
| 47.9K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ +7.60% (-$0)YoY -25.37% (-$1) | ||
(cusip74347X831)✕ | 33.8K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -6.79% (-$0)YoY -28.80% (-$1) | |
(cusip46138W107)✕ | 31.5K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ +22.39% (+$0)YoY +29.77% (+$0) | |
(cusip92206C623)✕ | 10.4K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -0.92% (-$0)YoY -9.66% (-$0) | |
(cusip46434V449)✕ | 48.4K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ +12.91% (+$0)YoY +36.24% (+$1) | |
(cusip97717W851)✕ | 17.5K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -9.38% (-$0)YoY -73.39% (-$5) | |
| 86.0K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -16.26% (-$0)YoY -6.91% (-$0) | ||
(cusip45783Y616)✕ | 78.4K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -3.70% (-$0)YoY -15.36% (-$0) | |
DoorDash, Inc.(DASHcusip25809K105) | 10.5K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | ||
(cusip81752T486)✕ | 75.3K | QoQ NEW(+75.3K) YoY NEW(+75.3K) | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 80.8K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -13.97% (-$0)YoY -9.47% (-$0) | ||
(cusip464288372)✕ | 35.1K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ +3.61% (-$0)YoY -7.96% (-$0) | |
| 141.5K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -25.39% (-$1)YoY +16.95% (-$0) |