Benjamin-Edwards
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "NECB", "RCS", null, null, null, null, "MMSI", "PINS", "SPSC", "TREX", "ARES", "HOOD", "GTES", "ITRI", "PIPR", "FLEX", "TEM", "VRNS", "MPWR", "FN", "NVR", "GLOB", "LTH", "TRU", null, null, null, "POOL", null, null, null, null, null, null, null, null, "MORN", null, "TROW", null, "AES", "MPV", "AAL", "STRL", "AKAM", "OLLI", "MP", "AVAV", null, "RF", "RBA.TO", "QSR", "SMCI", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "NVG", null, "FNDF", null, "ACN", "ZS", null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "A", "APD", "BABA", "MWA", "RVT", "MAIN", null, "JLL", null, "ALL", null, "GOOGL", "VCYT", null, "AXP", "APPN", "SCHH", "ASML", "T", "ENOV", "BLK", "AYI", "PLUS", null, "AROC", "CAT", "BUD", "AVGO", "APP", "LOW", "BRO", "ROCK", "ARCC", "WRB", "MCI", null, null, "BSX", null, null, null, null, null, "EMO", "UTF", null, null, null, "CLM", null, null, null, "CCI", "COF", "CMI", null, null, "LNC", 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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 12 of 54
33735K108
Shares:46.1K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$7.2B)
Shares:71.9K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.2B)
33738D788
Shares:285.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.2B)
47103U845
Shares:118.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.2B)
46641Q332
Shares:104.3K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.2B)
14021D107
Shares:188.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$7.2B)
33733B100
Shares:57.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$7.2B)
35473P603
Shares:266.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.2B)
81369Y886
Shares:71.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
US BANCORP \DE\(USBcusip902973304) | 148.3K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$7.2B) | ||
| 103.2K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$7.2B) | |||
| 31.1K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$7.2B) | |||
COCA COLA CO(KOcusip191216100) | 85.3K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$7.2B) | ||
(cusip33735K108)✕ | 46.1K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$7.2B) | ||
FEDEX CORP(FDXcusip31428X106) | 24.7K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$7.2B) | ||
| 71.9K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$7.2B) | |||
| 25.9K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$7.2B) | |||
(cusip33738D788)✕ | 285.8K | YoY NEW(+285.8K) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$7.2B) | YoY NEW(+$6.0M) |
(cusip47103U845)✕ | 118.1K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$7.2B) | ||
| 23.5K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$7.2B) | |||
(cusip46641Q332)✕ | 104.3K | YoY NEW(+104.3K) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$7.2B) | YoY NEW(+$6.0M) |
(cusip14021D107)✕ | 188.7K | YoY NEW(+188.7K) | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$7.2B) | YoY NEW(+$5.8M) |
| 11.7K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$7.2B) | |||
(cusip33733B100)✕ | 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$7.2B) | YoY NEW(+$5.8M) |
COMCAST CORP(CMCSAcusip20030N101) | 155.7K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$7.2B) | ||
| 99.7K | YoY NEW(+99.7K) | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$7.2B) | YoY NEW(+$5.7M) | |
| 27.1K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$7.2B) | |||
(cusip35473P603)✕ | 266.2K | QoQ +0.05% (+137)YoY NEW(+266.2K) | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$7.2B) | YoY NEW(+$5.7M) |
(cusip81369Y886)✕ | 71.0K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$7.2B) |