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 15 of 54
46436E130
Shares:166.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.2B)
46436E486
Shares:205.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.2B)
46434V456
Shares:105.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
464288687
Shares:132.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
14020Y409
Shares:157.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
33734X192
Shares:39.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
33735B108
Shares:36.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
Shares:8.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
33738D101
Shares:103.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 118.4K | YoY NEW(+118.4K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.2B) | YoY NEW(+$4.3M) | |
(cusip46436E130)✕ | 166.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.2B) | ||
(cusip46436E486)✕ | 205.1K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.2B) | ||
(cusip46434V456)✕ | 105.3K | YoY NEW(+105.3K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.2B) | YoY NEW(+$4.2M) |
| 20.9K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.2B) | |||
Eaton Corp plc(ETNcusipG29183103) | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.2B) | YoY NEW(+$4.1M) |
(cusip464288687)✕ | 132.1K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.2B) | ||
(cusip14020Y409)✕ | 157.0K | YoY NEW(+157.0K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.2B) | YoY NEW(+$4.1M) |
ASTRAZENECA PLC(AZNcusip046353108) | 55.0K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.2B) | ||
(cusip33734X192)✕ | 39.5K | YoY NEW(+39.5K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.2B) | YoY NEW(+$4.0M) |
ADOBE INC.(ADBEcusip00724F101) | 10.5K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.2B) | ||
| 31.4K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.2B) | |||
(cusip33735B108)✕ | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.2B) | YoY NEW(+$4.0M) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.2B) | YoY NEW(+$4.0M) | |
| 8.2K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.2B) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 41.5K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.2B) | ||
| 23.1K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.2B) | |||
| 62.0K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.2B) | |||
(cusip33738D101)✕ | 103.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.2B) | ||
| 35.3K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.2B) |