Benjamin-Edwards
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 1,599
- Total Value
- 7160940492
- Accession Number
- 0001451623-25-000004
- Form Type
- 13F-HR
- Manager Name
- Benjamin-Edwards
Data Enrichment
72% identified1,157 identified442 unidentified
Holdings
1,599 positions • $7.2B total value
Manager:
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Page 10 of 54
33741X102
Shares:251.1K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.2B)
45782C508
Shares:199.4K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.2B)
81369Y852
Shares:82.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.2B)
74348A467
Shares:74.3K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$7.2B)
Shares:47.1K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$7.2B)
Shares:61.8K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GARMIN LTD(GRMNcusipH2906T109) | 39.2K | All Managers (Combined) | $8.5M | 0.1% ($8.5M/$7.2B) | ||
| 149.4K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$7.2B) | |||
(cusip33741X102)✕ | 251.1K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$7.2B) | ||
| 63.1K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$7.2B) | |||
(cusip45782C508)✕ | 199.4K | YoY NEW(+199.4K) | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$7.2B) | YoY NEW(+$8.3M) |
| 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$7.2B) | YoY NEW(+$8.1M) | |
ALLSTATE CORP(ALLcusip020002101) | 38.2K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$7.2B) | ||
(cusip81369Y852)✕ | 82.0K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$7.2B) | ||
DEERE & CO(DEcusip244199105) | 16.7K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$7.2B) | ||
| 126.7K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$7.2B) | |||
| 28.8K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$7.2B) | |||
MASCO CORP /DE/(MAScusip574599106) | 110.0K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$7.2B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 9.5K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$7.2B) | ||
(cusip74348A467)✕ | 74.3K | YoY NEW(+74.3K) | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$7.2B) | YoY NEW(+$7.6M) |
| 72.6K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$7.2B) | |||
| 43.9K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$7.2B) | |||
| 47.1K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$7.2B) | |||
| 342.3K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$7.2B) | |||
| 61.8K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$7.2B) | |||
| 32.5K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$7.2B) |