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 98 of 209
69344A842
Shares:37.4K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
46138J742
Shares:38.7K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
78464A540
Shares:19.0K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
46654Q799
Shares:37.7K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
518416102
Shares:60.9K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
Shares:35.3K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
Shares:75.5K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
46138E610
Shares:130.2K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
Shares:62.4K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
015564107
Shares:118.1K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
46137V373
Shares:60.9K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69344A842)✕ | 37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ +16.86% (+$0)YoY NEW(+$2) |
(cusip46138J742)✕ | 38.7K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ +19.20% (+$0)YoY +43.32% (+$1) | |
| 53.9K | YoY NEW(+53.9K) | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -42.80% (-$1)YoY NEW(+$2) | |
(cusip78464A540)✕ | 19.0K | QoQ -0.12% (-24) | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -6.76% (-$0)YoY +27.63% (-$0) |
(cusip46654Q799)✕ | 37.7K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ +16.40% (+$0)YoY +51.31% (+$1) | |
MAGNITE, INC.(MGNIcusip55955D100) | 166.0K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | ||
(cusip518416102)✕ | 60.9K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -0.78% (-$0)YoY -31.68% (-$1) | |
| 35.3K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | |||
Viatris Inc(VTRScusip92556V106) | 216.7K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -24.11% (-$1)YoY -30.43% (-$1) | |
| 29.2K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | |||
| 70.5K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ +66.37% (+$1)YoY +97.17% (+$1) | ||
| 75.5K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -3.78% (-$0)YoY +68.48% (+$1) | ||
(cusip46138E610)✕ | 130.2K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | ||
| 62.4K | QoQ NEW(+62.4K) YoY NEW(+62.4K) | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip015564107)✕ | 118.1K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -23.31% (-$1)YoY +24.65% (+$0) | |
| 85.4K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | |||
| 237.2K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | |||
(cusip46137V373)✕ | 60.9K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | QoQ -1.93% (-$0)YoY -62.44% (-$3) | |
| 246.5K | All Managers (Combined) | $1.9M | 2.7% ($1.9M/$70.7M) | |||
| 7.7K | QoQ +2.17% (+163)YoY -0.49% (-38) | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$70.7M) | QoQ +2.69% (+$0)YoY -4.15% (-$0) |