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 99 of 209
45782C714
Shares:74.0K
Value:$1.9M
% of Portfolio:2.6% ($1.9M/$70.7M)
Shares:250.5K
Value:$1.9M
% of Portfolio:2.6% ($1.9M/$70.7M)
33733C108
Shares:23.3K
Value:$1.9M
% of Portfolio:2.6% ($1.9M/$70.7M)
33740F276
Shares:91.3K
Value:$1.9M
% of Portfolio:2.6% ($1.9M/$70.7M)
26923N108
Shares:43.2K
Value:$1.9M
% of Portfolio:2.6% ($1.9M/$70.7M)
464287275
Shares:19.0K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
00888H679
Shares:65.9K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
78468R770
Shares:16.7K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
Shares:19.8K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
Shares:142.3K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
46140H403
Shares:127.3K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C714)✕ | 74.0K | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$70.7M) | QoQ -7.84% (-$0)YoY -79.07% (-$7) | |
| 19.6K | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$70.7M) | QoQ +20.55% (+$0)YoY +9.96% (-$0) | ||
| 250.5K | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$70.7M) | QoQ -12.38% (-$0)YoY +40.77% (+$1) | ||
| 228.5K | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$70.7M) | QoQ -53.60% (-$2)YoY +6.24% (-$0) | ||
(cusip33733C108)✕ | 23.3K | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$70.7M) | QoQ -12.17% (-$0)YoY +13.67% (+$0) | |
(cusip33740F276)✕ | 91.3K | YoY NEW(+91.3K) | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$70.7M) | QoQ +13.48% (+$0)YoY NEW(+$2) |
(cusip26923N108)✕ | 43.2K | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$70.7M) | QoQ +5.11% (+$0)YoY +36.80% (+$0) | |
| 31.8K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +34.01% (+$0)YoY +8.19% (+$0) | ||
| 14.1K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +24.30% (+$0)YoY +77.32% (+$1) | ||
QuantumScape Corp(QScusip74767V109) | 442.9K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ -26.30% (-$1)YoY -18.30% (-$0) | |
(cusip464287275)✕ | 19.0K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | ||
| 22.9K | QoQ +1.89% (+426)YoY +1.07% (+244) | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +2.33% (+$0)YoY +9.21% (+$0) | |
(cusip00888H679)✕ | 65.9K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ -5.60% (-$0)YoY -0.05% (-$0) | |
(cusip78468R770)✕ | 16.7K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ -0.38% (-$0)YoY -26.37% (-$1) | |
| 19.8K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +69.79% (+$1)YoY +67.61% (+$1) | ||
| 142.3K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | |||
(cusip46140H403)✕ | 127.3K | QoQ -0.62% (-794)YoY +0.45% (-572) | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ -0.49% (-$0)YoY -7.36% (-$0) |
PINTEREST, INC.(PINScusip72352L106) | 58.9K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +7.86% (+$0)YoY -21.17% (-$0) | |
| 71.7K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ +28.94% (+$0)YoY +64.44% (+$1) | ||
| 61.0K | All Managers (Combined) | $1.8M | 2.6% ($1.8M/$70.7M) | QoQ -8.92% (-$0)YoY -21.88% (-$1) |