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", "USA", null, "DUK", "ETO", "NUV", "D", "DT", null, "NAD", null, "EFT", "ROKU", "PRIM", "PRME", "EHC", "RXRX", null, "UTG", "POWL", "RYAAY", "PHK", "PRVA", "FRT", "TYG", null, null, null, "EOG", "SXI", "THQ", "STRA", "EXPE", "EXPD", "FFIV", null, null, "NE", null, "PNR", "FFA", null, null, null, "MVT", "IPAR", "FCX", null, "FITB", "IBKR", "HIX", null, null, "ARKB", null, null, null, null, null, null, null, "GD", null, "TSLX", "FAX", null, "GILD", "GIS", null, "HLT", null, null, null, "BBAR", "HON", "HD", null, null, null, null, null, null, null, null, "GLQ", null, null, "AZN", null, null, null, null, null, null, null, "MCD", "INTU", null, null, null, "RPM", null, null, null, null, "FTS", "FBIN", "EVV", null, "BEN", null, "FE", "UNP", null, "QCOM", null, "GLPI", "SCCO", null, "FSCO", null, null, null, "ISRG", null, null, "HUBB", "HSBC", null, "EMXC", null, "ITW", null, null, null, "INGR", "AMAT", "ING", "EMR", "BKNG", null, null, null, null, null, "ICE", "PI", null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, null, "IVW", null, null, "IJH", null, null, null, null, null, null, "STKS", null, null, null, null, null, null, null, null, null, "LGI", "IONQ", null, "BBN", null, null, "DSM", null, null, null, null, null, null, null, "KNSL", "KMI", null, null, null, null, null, null, "LHX", "LRCX", "IWS", "LIN", null, null, null, null, "ERC", null, "EXG", "GLO", null, "ENSG", "MPC", null, "MMC", "SLF", null, null, null, "PWR", "MA", null, null, "TXG", "MDT", "MSFT", "MAA", "MDLZ", "MUFG", "MS", "TMUS", "DXC", "NDAQ", null, "EQIX", "EQT", "EVRG", null, "FCNCA", "FICO", null, null, "FIS", "FND", null, "SUPV", "GAB", "GE", "GPC", "GTLB", "GWRE", "NTRS", "HEI", "HRL", "NVS", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "ICLR", null, null, "SMR", "ALK", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", null, null, null, null, "VHT", "AMH", null, null, "IRT", null, "DOC", null, null, null, null, null, null, null, null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", "VGSH", "PGR", "IEMG", "IJK", null, "GBDC", "IVV", null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", null, "ECL", null, "HLN", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "KEYS", null, "LPLA", "MKC", "MDB", "NRO", "AMGN", "KVUE", "MAS", null, "PKG", null, "DGX", "PPG", null, "REGN", "IOT", null, "ROK", null, null, "IEFA", "SPGI", "RELX", null, null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "SHEL", "RTX", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", "RSG", "SPLG", null, null, null, "IBM", "SSNC", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TXRH", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TYL", "UBER", "UL", "UNM", "UPS", "VNQ", "VO", "NEM", "PNFP", "MET", "UFPT", "AGNC", "ASH", "VV", "RCL", "VOE", "SCHW", "MNST", "OSIS", "POR", "NTLA", null, "SUN", null, null, null, null, null, "VWO", "LKQ", null, null, null, null, "ACHR", null, null, null, null, "IWV", null, "NJR", null, "LOB", null, null, null, null, null, "VCIT", "NGG", "CSWC", null, "EME", "VIG", null, null, "LAD", "NVTS", null, "TTE", "TXT", "TSCO", "EOT", null, "WEA", null, "PD", "ULTA", "XLB", null, "MTD", "PATH", "SNY", "IEF", "GGG", null, "TSM", null, null, "RMD", null, null, null, "ETR", "GPI", null, "VYM", "AHR", "GEF", null, "DD", "VRTX", null, null, "EA", "K", "EW", "TT", "VRSK", "GPK", "LOPE", "VRT", "GGAL", "MEDP", null, "PRI", "MLI", "ATO", "ARE", "MTN", "ADSK", "VNT", "WMG", "AMCR", "AEE", "GM", "HAL", "WTS", "APTV", "ACGL", "STWD", null, "USFD", "ALB", "AFL", "AXON", "APH", "AMD", "SONY", "AVB", "SDY", "FI", "DRI", "NTRA", "TAP", "WSO", "VVV", "F", "GNRC", "DECK", "WEC", "DEO", "AJG", "WM", "IWR", "WCN", "IR", "TTC", "NTZ", "GSLC", "CAH", "AEP", "BKR", "EPAC", "ES", "HTH", null, "IPG", "IBP", "EEFT", "INVH", null, "LANC", null, "IDXX", "BIPC", null, null, "RHP", "IEX", "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", null, null, null, null, null, null, null, "TTWO", "CMS", "CLF", "IVE", null, "PFG", null, "LUV", null, null, null, "DKS", null, "OGS", null, "HBAN", "RGA", null, "DKNG", "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", null, null, null, "VXUS", "VGLT", "VTWO", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", "VERI", "VTV", "VEEV", "VTRS", "V", null, null, "VIPS", "VST", "VICI", "VITL", "WMT", "WAT", "WFC", "WST", "WELL", "WSM", "WTW", "WMB", "WSC", "WT", null, "WPC", "XEL", "WK", "WDAY", "YUM", "YETI", "XYL", null, "IUSG", null, null, null, "LNT", "ESTC", "DTE", null, "GRMN", "FNF", "FCN", "MTB", "JHG", "CNQ", "AEM", "FLR", "SCHD", "ET", "DVY", "SCHG", null, "SCHF", null, null, "SCHA", "KEX", "KNX", "JKHY", "EIX", "NSC", "KEY", "NDSN", "HLMN", "INFY", "JCI", null, "MFC", "KDP", "MKL", "TER", "SO", "USPH", "TTD", "SJM", "TRMB", "PPL", "TRP", null, "OKTA", "SW", "PSX", "SSD", "ROL", "TWST", "CRM", "RBLX", null, null, "TDY", "SYY", "DIA", null, "PACB", null, "SPOT", null, null, null, "LYV", null, "IXUS", "MTUM", "LYB", "IUSV", null, null, "GEV", "ZWS", "MELI", "TRI.TO", "DGRO", "MCK", "SPYV", null, null, "EXR", "GWW", "NTAP", null, "PSA", null, "SYF", "NRG", null, "PAYC", "FDX", null, null, "STE", "KMB", "LULU", "ADP", "AZO", "AVA", "BALL", "BAC", "OZK", "BMO", "BK", "BRK-A", null, "BRK-B", "BDX", "BEAM", "BB", "BILL", "BLE", "BBY", null, "MVF", "BA", "BAH", null, "OWL", "BMY", "BTI", "BF-B", "BLDR", "BR", "BXP", "BURL", "CAE", "CM", "CNI", "CDNS", "CWST", "CG", "CARS", "CARR", "CTRE", "CBOE", "CASY", "CCS", "CNC", "CNP", "CRL", "CVX", "LNG", "CIEN", "CB", "CHRD", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLH", "C", "CLX", "CME", null, "COKE", "KO", "CBSH", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CBU", "CAG", "COP", "CVLT", "STZ", "CEG", "CPRT", "CRVL", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CXT", "CRAI", "CRH", "CRSP", "CRWD", "CVS", "CSX", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DE", "DB", "DVN", "FANG", "DAL", "DXCM", "DOLE", "DFS", "DLR", "DCI", "DPZ", "RSP", null, null, "EFA", "J", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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:
Search and click to pin securities to the top
Page 18 of 54
74933W460
Shares:58.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.2B)
14021N105
Shares:115.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.2B)
33734X101
Shares:48.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.2B)
Shares:15.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.2B)
33738D796
Shares:133.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.2B)
19761L862
Shares:84.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
33738D804
Shares:140.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
09290C103
Shares:54.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.2B) | |||
Walt Disney Co(DIScusip254687106) | 29.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.2B) | ||
(cusip74933W460)✕ | 58.1K | YoY NEW(+58.1K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.2B) | YoY NEW(+$2.9M) |
(cusip14021N105)✕ | 115.8K | YoY NEW(+115.8K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.2B) | YoY NEW(+$2.9M) |
| 47.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.2B) | |||
| 41.1K | YoY NEW(+41.1K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.2B) | YoY NEW(+$2.9M) | |
| 47.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.2B) | |||
Prologis, Inc.(PLDcusip74340W103) | 25.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.2B) | ||
| 25.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.2B) | |||
| 27.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.2B) | |||
(cusip33734X101)✕ | 48.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.2B) | ||
| 15.8K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.2B) | |||
(cusip33738D796)✕ | 133.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.2B) | ||
(cusip19761L862)✕ | 84.6K | QoQ NEW(+84.6K) YoY NEW(+84.6K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.2B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
COPART INC(CPRTcusip217204106) | 47.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.2B) | ||
| 19.7K | QoQ +0.06% (+13)YoY NEW(+19.7K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.2B) | YoY NEW(+$2.7M) | |
| 5.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.2B) | |||
| 37.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.2B) | |||
(cusip33738D804)✕ | 140.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.2B) | ||
(cusip09290C103)✕ | 54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.2B) | YoY NEW(+$2.7M) |