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 20 of 54
46641Q670
Shares:50.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
46090A754
Shares:94.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
74349Y829
Shares:61.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
33740F821
Shares:67.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.2B)
808524862
Shares:93.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.2B)
Shares:24.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
33739G103
Shares:47.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
33738R647
Shares:73.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q670)✕ | 50.6K | QoQ +0.72% (+366)YoY NEW(+50.6K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) | YoY NEW(+$2.4M) |
(cusip46090A754)✕ | 94.4K | YoY NEW(+94.4K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) | YoY NEW(+$2.4M) |
(cusip74349Y829)✕ | 61.9K | QoQ NEW(+61.9K) YoY NEW(+61.9K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.2B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
FISERV INC(FIcusip337738108) | 10.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | ||
| 39.5K | QoQ -1.19% (-477)YoY NEW(+39.5K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | YoY NEW(+$2.3M) | |
Blackstone Inc.(BXcusip09260D107) | 16.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | ||
| 93.8K | YoY NEW(+93.8K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | YoY NEW(+$2.3M) | |
| 80.3K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | |||
(cusip33740F821)✕ | 67.3K | YoY NEW(+67.3K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | YoY NEW(+$2.3M) |
(cusip808524862)✕ | 93.1K | YoY NEW(+93.1K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | YoY NEW(+$2.3M) |
| 26.8K | QoQ +2.11% (+554)YoY NEW(+26.8K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | YoY NEW(+$2.3M) | |
Roblox Corp(RBLXcusip771049103) | 38.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.2B) | ||
| 53.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | |||
| 24.4K | QoQ -1.64% (-408)YoY NEW(+24.4K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | YoY NEW(+$2.2M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 3.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | ||
CVS HEALTH Corp(CVScusip126650100) | 32.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | ||
| 15.3K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | |||
| 10.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | |||
(cusip33739G103)✕ | 47.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | ||
(cusip33738R647)✕ | 73.7K | YoY NEW(+73.7K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | YoY NEW(+$2.2M) |