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 21 of 54
Shares:20.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
41151J406
Shares:85.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
33737J174
Shares:35.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
464287721
Shares:14.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
33737A108
Shares:18.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
464288646
Shares:38.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
03463K752
Shares:39.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
46138E719
Shares:110.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
746729409
Shares:57.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
33738R720
Shares:48.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.2B) | |||
(cusip41151J406)✕ | 85.5K | YoY NEW(+85.5K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$7.2B) | YoY NEW(+$2.1M) |
(cusip33737J174)✕ | 35.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$7.2B) | ||
Tempus AI, Inc.(TEMcusip88023B103) | 43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$7.2B) | YoY NEW(+$2.1M) |
| 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$7.2B) | YoY NEW(+$2.1M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 19.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$7.2B) | ||
(cusip464287721)✕ | 14.7K | QoQ -2.37% (-357)YoY NEW(+14.7K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$7.2B) | YoY NEW(+$2.1M) |
(cusip33737A108)✕ | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | YoY NEW(+$2.0M) |
(cusip464288646)✕ | 38.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | ||
(cusip03463K752)✕ | 39.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | ||
| 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | YoY NEW(+$2.0M) | |
| 17.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | |||
| 11.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | |||
(cusip46138E719)✕ | 110.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | ||
| 30.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | |||
TotalEnergies SE(TTEcusip89151E109) | 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | YoY NEW(+$2.0M) |
DIAGEO PLC(DEOcusip25243Q205) | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | YoY NEW(+$2.0M) |
(cusip746729409)✕ | 57.4K | YoY NEW(+57.4K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | YoY NEW(+$2.0M) |
IonQ, Inc.(IONQcusip46222L108) | 89.7K | YoY NEW(+89.7K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | YoY NEW(+$2.0M) |
(cusip33738R720)✕ | 48.6K | YoY NEW(+48.6K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | YoY NEW(+$2.0M) |