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 11 of 54
78468R622
Shares:75.1K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$7.2B)
14020Y102
Shares:315.4K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$7.2B)
33734X846
Shares:112.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$7.2B)
808524854
Shares:283.3K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.2B)
46641Q761
Shares:124.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.2B)
33737M102
Shares:89.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.2B)
33733E104
Shares:74.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.2B)
81369Y407
Shares:33.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RESMED INC(RMDcusip761152107) | 32.4K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$7.2B) | ||
| 73.0K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$7.2B) | |||
| 78.1K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$7.2B) | |||
(cusip78468R622)✕ | 75.1K | YoY NEW(+75.1K) | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$7.2B) | YoY NEW(+$7.2M) |
| 145.4K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$7.2B) | |||
NIKE, Inc.(NKEcusip654106103) | 112.3K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$7.2B) | ||
| 116.3K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$7.2B) | |||
(cusip14020Y102)✕ | 315.4K | YoY NEW(+315.4K) | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$7.2B) | YoY NEW(+$7.1M) |
(cusip33734X846)✕ | 112.0K | YoY NEW(+112.0K) | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$7.2B) | YoY NEW(+$7.1M) |
(cusip808524854)✕ | 283.3K | All Managers (Combined) | $7.0M | 0.1% ($7.0M/$7.2B) | ||
(cusip46641Q761)✕ | 124.0K | QoQ +0.47% (-587)YoY NEW(+124.0K) | All Managers (Combined) | $7.0M | 0.1% ($7.0M/$7.2B) | YoY NEW(+$7.0M) |
| 54.2K | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$7.2B) | |||
(cusip33737M102)✕ | 89.8K | YoY NEW(+89.8K) | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$7.2B) | YoY NEW(+$6.7M) |
(cusip33733E104)✕ | 74.9K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$7.2B) | ||
(cusip81369Y407)✕ | 33.2K | QoQ +0.40% (-135)YoY NEW(+33.2K) | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$7.2B) | YoY NEW(+$6.6M) |
| 78.2K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$7.2B) | |||
| 45.5K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$7.2B) | |||
BEST BUY CO INC(BBYcusip086516101) | 88.3K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$7.2B) | ||
DONALDSON Co INC(DCIcusip257651109) | 93.8K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$7.2B) | ||
| 250.9K | QoQ -0.34% (-881)YoY NEW(+250.9K) | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$7.2B) | YoY NEW(+$6.3M) |