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 16 of 54
87283Q107
Shares:100.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
46138J791
Shares:194.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
69374H881
Shares:68.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
33734G108
Shares:135.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.2B)
46654Q203
Shares:71.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.2B)
33737K205
Shares:43.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.2B)
82889N525
Shares:73.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.2B)
81369Y308
Shares:44.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$7.2B)
336917109
Shares:81.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
Shares:46.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
33733E203
Shares:20.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
92189F536
Shares:196.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
Shares:52.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 92.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.2B) | |||
(cusip87283Q107)✕ | 100.8K | YoY NEW(+100.8K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$7.2B) | YoY NEW(+$3.8M) |
(cusip46138J791)✕ | 194.0K | YoY NEW(+194.0K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$7.2B) | YoY NEW(+$3.8M) |
(cusip69374H881)✕ | 68.9K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$7.2B) | ||
(cusip33734G108)✕ | 135.3K | YoY NEW(+135.3K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$7.2B) | YoY NEW(+$3.7M) |
(cusip46654Q203)✕ | 71.7K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$7.2B) | ||
(cusip33737K205)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$7.2B) | YoY NEW(+$3.7M) |
(cusip82889N525)✕ | 73.7K | YoY NEW(+73.7K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$7.2B) | YoY NEW(+$3.7M) |
PFIZER INC(PFEcusip717081103) | 145.5K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$7.2B) | ||
Phillips 66(PSXcusip718546104) | 29.4K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$7.2B) | ||
(cusip81369Y308)✕ | 44.4K | YoY NEW(+44.4K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$7.2B) | YoY NEW(+$3.6M) |
| 10.7K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$7.2B) | |||
| 6.6K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$7.2B) | |||
(cusip336917109)✕ | 81.6K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$7.2B) | ||
| 46.1K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$7.2B) | |||
(cusip33733E203)✕ | 20.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$7.2B) | ||
| 47.4K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$7.2B) | |||
(cusip92189F536)✕ | 196.8K | YoY NEW(+196.8K) | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$7.2B) | YoY NEW(+$3.4M) |
| 52.5K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$7.2B) | |||
| 107.7K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$7.2B) |