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 19 of 54
Shares:405.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
33739E108
Shares:142.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
33738R704
Shares:36.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
46138J825
Shares:119.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
33734X853
Shares:52.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
03073E105
Shares:8.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
46137V464
Shares:21.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
33739P103
Shares:38.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
92189H409
Shares:47.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ENBRIDGE INC(ENBcusip29250N105) | 58.2K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$7.2B) | ||
| 90.1K | YoY NEW(+90.1K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$7.2B) | YoY NEW(+$2.6M) | |
| 51.2K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$7.2B) | |||
| 17.3K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | |||
| 405.3K | YoY NEW(+405.3K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | YoY NEW(+$2.5M) | |
| 4.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | |||
(cusip33739E108)✕ | 142.1K | YoY NEW(+142.1K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | YoY NEW(+$2.5M) |
| 4.1K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | |||
| 18.1K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | |||
(cusip33738R704)✕ | 36.4K | YoY NEW(+36.4K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | YoY NEW(+$2.5M) |
(cusip46138J825)✕ | 119.8K | YoY NEW(+119.8K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | YoY NEW(+$2.5M) |
(cusip33734X853)✕ | 52.5K | YoY NEW(+52.5K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | YoY NEW(+$2.5M) |
(cusip03073E105)✕ | 8.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | ||
(cusip46137V464)✕ | 21.6K | QoQ -0.56% (-123)YoY NEW(+21.6K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.2B) | YoY NEW(+$2.5M) |
| 41.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) | |||
(cusip33739P103)✕ | 38.1K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) | ||
(cusip92189H409)✕ | 47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) | YoY NEW(+$2.4M) |
J M SMUCKER Co(SJMcusip832696405) | 20.4K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) | ||
TARGET CORP(TGTcusip87612E106) | 23.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) | ||
| 12.0K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) |