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 14 of 54
33735J101
Shares:65.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.2B)
Shares:277.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.2B)
46436E312
Shares:190.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.2B)
46438G653
Shares:183.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.2B)
14020Y201
Shares:174.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.2B)
78464A284
Shares:183.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.2B)
Shares:205.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.2B)
33738R811
Shares:59.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.2B)
33739Q200
Shares:89.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.2B)
33740F805
Shares:100.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33735J101)✕ | 65.2K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$7.2B) | ||
| 44.8K | QoQ -0.34% (-156)YoY NEW(+44.8K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$7.2B) | YoY NEW(+$4.9M) | |
| 55.8K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$7.2B) | |||
| 277.8K | YoY NEW(+277.8K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$7.2B) | YoY NEW(+$4.9M) | |
| 37.5K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$7.2B) | |||
| 141.0K | YoY NEW(+141.0K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$7.2B) | YoY NEW(+$4.8M) | |
(cusip46436E312)✕ | 190.5K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$7.2B) | ||
(cusip46438G653)✕ | 183.8K | YoY NEW(+183.8K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.2B) | YoY NEW(+$4.7M) |
| 79.7K | QoQ +0.23% (+189)YoY NEW(+79.7K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.2B) | YoY NEW(+$4.7M) | |
| 57.4K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.2B) | |||
| 150.2K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.2B) | |||
(cusip14020Y201)✕ | 174.3K | YoY NEW(+174.3K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.2B) | YoY NEW(+$4.7M) |
(cusip78464A284)✕ | 183.9K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.2B) | ||
| 205.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.2B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.2B) | YoY NEW(+$4.5M) |
| 90.5K | QoQ +0.14% (-135)YoY NEW(+90.5K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.2B) | YoY NEW(+$4.5M) | |
(cusip33738R811)✕ | 59.4K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.2B) | ||
(cusip33739Q200)✕ | 89.8K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.2B) | ||
(cusip33740F805)✕ | 100.2K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.2B) | ||
| 3.0K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.2B) |