Commonwealth-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALSN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "MIN",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PEBO",
  "D",
  null,
  "PPT",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "ISRG",
  "ITW",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "MFM",
  null,
  "UBCP",
  "PWR",
  "MA",
  "MSFT",
  null,
  null,
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "DGX",
  "PPG",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "RCL",
  null,
  null,
  "VIG",
  null,
  null,
  "MMT",
  "VRTX",
  null,
  "UBSI",
  "WM",
  "IWP",
  "GSLC",
  "AEP",
  null,
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  "IVE",
  null,
  null,
  null,
  null,
  "EGP",
  null,
  "VGT",
  "VLO",
  "VGK",
  "V",
  "WMT",
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  null,
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  "DVY",
  "NZF",
  "SO",
  "SJM",
  null,
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  "DIA",
  null,
  null,
  null,
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  null,
  null,
  "PSA",
  null,
  "FDX",
  null,
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  "BRK-B",
  "BMY",
  "BLDR",
  "CCL",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
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  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: commonwealth-financial-services
Manager Name: Commonwealth-Financial-Services

Data Enrichment

61% identified

121 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $476.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$476.6M)

J M SMUCKER Co

SJM|832696405

Shares:2.6K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$476.6M)

46137V175

Shares:6.5K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$476.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$476.6M)

00162Q858

Shares:5.2K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$476.6M)

92204A702

VGT|92204A702

Shares:544

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$476.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$476.6M)

FASTENAL CO

FAST|311900104

Shares:3.8K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$476.6M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:8.3K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$476.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$476.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:564

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$476.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$476.6M)

808524797

SCHD|808524797

Shares:9.8K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$476.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$476.6M)

46435U283

Shares:10.7K

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$476.6M)

46435U325

Shares:10.6K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$476.6M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.8K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$476.6M)

ASML HOLDING NV

ASML|N07059210

Shares:399

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$476.6M)

ADOBE INC.

ADBE|00724F101

Shares:687

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$476.6M)

33734H106

Shares:5.8K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ +2.88% (-33) YoY +1.99% (+23)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$476.6M)	QoQ -15.72% (-$59.6K) YoY +15.13% (+$42.0K)
J M SMUCKER Co(SJMcusip832696405)	2.6K	QoQ -11.83% (-346) YoY -22.00% (-727)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$476.6M)	QoQ -5.20% (-$16.8K) YoY -26.90% (-$112.3K)
(cusip46137V175)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$476.6M)	QoQ -5.60% (-$18.0K) YoY +2.68% (+$7.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ +3.55% (-41) YoY -13.23% (-182)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$476.6M)	QoQ -16.70% (-$60.8K) YoY +2.22% (-$6.6K)
(cusip00162Q858)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$476.6M)	QoQ +2.81% (+$8.2K) YoY +13.34% (+$35.4K)
(VGTcusip92204A702)	544	QoQ 0.00% (-0) YoY +0.55% (+3)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$476.6M)	QoQ -12.68% (-$42.9K) YoY +12.74% (+$33.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ +0.47% (+6) YoY NEW(+1.3K)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$476.6M)	QoQ +15.27% (+$39.0K) YoY NEW(+$294.5K)
FASTENAL CO(FASTcusip311900104)	3.8K	QoQ -17.91% (-826) YoY -19.27% (-904)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$476.6M)	QoQ -11.47% (-$38.0K) YoY -3.35% (-$10.2K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	8.3K	QoQ -2.82% (-243) YoY -62.62% (-14.0K)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$476.6M)	QoQ -10.27% (-$33.1K) YoY -65.48% (-$549.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ +8.18% (+128) YoY NEW(+1.7K)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$476.6M)	QoQ +1.45% (+$4.1K) YoY NEW(+$288.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	564	QoQ +2.35% (-13) YoY NEW(+564)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$476.6M)	QoQ -2.87% (-$8.3K) YoY NEW(+$279.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ -4.15% (-121) YoY -9.79% (-303)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$476.6M)	QoQ +3.01% (-$8.0K) YoY -7.83% (-$23.3K)
(SCHDcusip808524797)	9.8K	QoQ +1.68% (+162) YoY NEW(+9.8K)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$476.6M)	QoQ +4.06% (+$10.7K) YoY NEW(+$273.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ -34.11% (-687) YoY -34.24% (-691)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$476.6M)	QoQ -41.32% (-$192.0K) YoY +4.34% (-$11.4K)
(cusip46435U283)✕	10.7K	QoQ -8.21% (-957) YoY -20.11% (-2.7K)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$476.6M)	QoQ -7.70% (-$22.6K) YoY -20.53% (-$69.9K)
(cusip46435U325)✕	10.6K	QoQ -8.20% (-950) YoY -19.53% (-2.6K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$476.6M)	QoQ -7.80% (-$22.8K) YoY -20.48% (-$69.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$476.6M)	QoQ -11.46% (-$34.7K) YoY NEW(+$267.9K)
ASML HOLDING NV(ASMLcusipN07059210)	399	QoQ +25.86% (+82) YoY NEW(+399)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$476.6M)	QoQ +20.36% (+$44.7K) YoY NEW(+$264.4K)
ADOBE INC.(ADBEcusip00724F101)	687	QoQ -0.72% (-5) YoY +32.62% (-169)	All Managers (Combined)	$263.5K	0.1% ($263.5K/$476.6M)	QoQ -14.37% (-$44.2K) YoY -14.74% (-$45.6K)
(cusip33734H106)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$476.6M)	QoQ +2.17% (+$5.5K) YoY +9.93% (+$23.3K)