Commonwealth-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
197
Total Value
476642785
Accession Number
0001536755-25-000007
Form Type
13F-HR
Manager Name
Commonwealth-Financial-Services
Data Enrichment
61% identified
121 identified76 unidentified

Holdings

197 positions • $476.6M total value
Manager:
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Page 5 of 10
464287804
Shares:7.6K
Value:$795.6K
% of Portfolio:0.2% ($795.6K/$476.6M)
SPDR GOLD TRUST
Shares:2.7K
Value:$780.9K
% of Portfolio:0.2% ($780.9K/$476.6M)
CSX CORP
Shares:26.0K
Value:$765.2K
% of Portfolio:0.2% ($765.2K/$476.6M)
PEOPLES BANCORP INC
Shares:25.4K
Value:$754.3K
% of Portfolio:0.2% ($754.3K/$476.6M)
ELI LILLY & Co
Shares:908
Value:$749.9K
% of Portfolio:0.2% ($749.9K/$476.6M)
46641Q654
Shares:14.6K
Value:$742.1K
% of Portfolio:0.2% ($742.1K/$476.6M)
CHEVRON CORP
Shares:4.4K
Value:$740.1K
% of Portfolio:0.2% ($740.1K/$476.6M)
46434VBD1
Shares:29.3K
Value:$736.1K
% of Portfolio:0.2% ($736.1K/$476.6M)
46641Q647
Shares:14.6K
Value:$731.8K
% of Portfolio:0.2% ($731.8K/$476.6M)
78464A300
Shares:8.8K
Value:$690.2K
% of Portfolio:0.1% ($690.2K/$476.6M)
Builders FirstSource, Inc.
Shares:5.5K
Value:$684.2K
% of Portfolio:0.1% ($684.2K/$476.6M)
HOME DEPOT, INC.
Shares:1.8K
Value:$669.2K
% of Portfolio:0.1% ($669.2K/$476.6M)
35473P850
Shares:27.8K
Value:$652.5K
% of Portfolio:0.1% ($652.5K/$476.6M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.6K
Value:$646.1K
% of Portfolio:0.1% ($646.1K/$476.6M)
PEPSICO INC
Shares:4.3K
Value:$640.4K
% of Portfolio:0.1% ($640.4K/$476.6M)
Mastercard Inc
Shares:1.1K
Value:$622.8K
% of Portfolio:0.1% ($622.8K/$476.6M)
AMGEN INC
Shares:2.0K
Value:$615.2K
% of Portfolio:0.1% ($615.2K/$476.6M)
46438F101
Shares:12.4K
Value:$578.2K
% of Portfolio:0.1% ($578.2K/$476.6M)
LOWES COMPANIES INC
Shares:2.5K
Value:$575.1K
% of Portfolio:0.1% ($575.1K/$476.6M)
81369Y803
Shares:2.6K
Value:$542.5K
% of Portfolio:0.1% ($542.5K/$476.6M)