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 13 of 54
Shares:22.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$7.2B)
464288588
Shares:57.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.2B)
33939L860
Shares:78.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.2B)
33740F755
Shares:179.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.2B)
78468R739
Shares:111.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.2B)
81369Y506
Shares:56.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.2B)
Shares:191.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.2B)
33734K109
Shares:50.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.2B)
81369Y209
Shares:35.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.2B)
33739Q408
Shares:86.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.2B)
81369Y704
Shares:38.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AUTOZONE INC(AZOcusip053332102) | 1.5K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$7.2B) | ||
Duke Energy CORP(DUKcusip26441C204) | 45.6K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$7.2B) | ||
| 22.6K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$7.2B) | |||
(cusip464288588)✕ | 57.6K | YoY NEW(+57.6K) | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$7.2B) | YoY NEW(+$5.4M) |
(cusip33939L860)✕ | 78.7K | YoY NEW(+78.7K) | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$7.2B) | YoY NEW(+$5.4M) |
SMITH A O CORP(AOScusip831865209) | 82.2K | YoY NEW(+82.2K) | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$7.2B) | YoY NEW(+$5.4M) |
| 22.6K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$7.2B) | |||
(cusip33740F755)✕ | 179.9K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$7.2B) | ||
| 72.8K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$7.2B) | |||
(cusip78468R739)✕ | 111.0K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$7.2B) | ||
| 74.9K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$7.2B) | |||
(cusip81369Y506)✕ | 56.3K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$7.2B) | ||
NORDSON CORP(NDSNcusip655663102) | 25.9K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$7.2B) | ||
| 191.9K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$7.2B) | |||
| 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$7.2B) | YoY NEW(+$5.2M) | |
(cusip33734K109)✕ | 50.7K | YoY NEW(+50.7K) | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$7.2B) | YoY NEW(+$5.2M) |
(cusip81369Y209)✕ | 35.5K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$7.2B) | ||
(cusip33739Q408)✕ | 86.3K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$7.2B) | ||
| 44.4K | YoY NEW(+44.4K) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$7.2B) | YoY NEW(+$5.1M) | |
(cusip81369Y704)✕ | 38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$7.2B) | YoY NEW(+$5.1M) |