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 17 of 54
74347B680
Shares:40.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.2B)
33738D606
Shares:150.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
Shares:15.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
33733E823
Shares:108.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
46436E718
Shares:30.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
69374H857
Shares:80.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
Shares:18.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 46.9K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.2B) | |||
| 31.3K | QoQ -1.30% (-413)YoY NEW(+31.3K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.2B) | YoY NEW(+$3.3M) | |
(cusip74347B680)✕ | 40.9K | YoY NEW(+40.9K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.2B) | YoY NEW(+$3.3M) |
| 3.3K | QoQ -2.56% (-87)YoY NEW(+3.3K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.2B) | YoY NEW(+$3.3M) | |
(cusip33738D606)✕ | 150.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$7.2B) | ||
| 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$7.2B) | YoY NEW(+$3.2M) | |
| 15.4K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$7.2B) | |||
(cusip33733E823)✕ | 108.2K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$7.2B) | ||
| 18.4K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$7.2B) | |||
Public Storage(PSAcusip74460D109) | 10.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$7.2B) | ||
| 40.2K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$7.2B) | |||
| 52.3K | QoQ +0.35% (-185)YoY NEW(+52.3K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.2B) | YoY NEW(+$3.1M) | |
| 21.5K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.2B) | |||
| 15.1K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.2B) | |||
(cusip46436E718)✕ | 30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.2B) | YoY NEW(+$3.0M) |
| 8.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.2B) | |||
(cusip69374H857)✕ | 80.3K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.2B) | ||
| 18.0K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.2B) | |||
| 4.8K | QoQ +0.80% (-38)YoY NEW(+4.8K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.2B) | YoY NEW(+$3.0M) | |
MORGAN STANLEY(MScusip617446448) | 25.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.2B) |