Benjamin Edwards Inc
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
- CIK
- 0001451623
- Manager Name
- Benjamin Edwards Inc
Data Enrichment
72% identified1,157 identified442 unidentified
Holdings
1,599 positions
Manager:
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Page 21 of 54
41151J406
Shares:
85470(+6.3%)
Value:
$2.1B(-4.3%)
33737J174
Shares:
35843(-52.1%)
Value:
$2.1B(-48.5%)
464287721
Shares:
14667(-2.4%)
Value:
$2.1B(-14.1%)
33737A108
Shares:
18077(-5.9%)
Value:
$2.0B(-10.8%)
464288646
Shares:
38928(-90.5%)
Value:
$2.0B(-90.4%)
03463K752
Shares:
39888(-28.1%)
Value:
$2.0B(-28.1%)
46138E719
Shares:
110390(+2.3%)
Value:
$2.0B(+2.2%)
746729409
Shares:
57376(+42.9%)
Value:
$2.0B(+27.5%)
33738R720
Shares:
48644(-20.2%)
Value:
$2.0B(-28.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 20.6K | All Managers (Combined) | $2.2M | |||
(cusip41151J406)✕ | 85.5K | YoY NEW(+85.5K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip33737J174)✕ | 35.8K | All Managers (Combined) | $2.1M | ||
Tempus Ai, Inc.(TEMcusip88023B103) | 43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
| 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Conocophillips(COPcusip20825C104) | 19.8K | All Managers (Combined) | $2.1M | ||
(cusip464287721)✕ | 14.7K | QoQ -2.37% (-357)YoY NEW(+14.7K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip33737A108)✕ | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip464288646)✕ | 38.9K | All Managers (Combined) | $2.0M | ||
(cusip03463K752)✕ | 39.9K | All Managers (Combined) | $2.0M | ||
| 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 17.6K | All Managers (Combined) | $2.0M | |||
| 11.7K | All Managers (Combined) | $2.0M | |||
(cusip46138E719)✕ | 110.4K | All Managers (Combined) | $2.0M | ||
| 30.5K | All Managers (Combined) | $2.0M | |||
Totalenergies Se(TTEcusip89151E109) | 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
Diageo Plc(DEOcusip25243Q205) | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip746729409)✕ | 57.4K | YoY NEW(+57.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
Ionq, Inc.(IONQcusip46222L108) | 89.7K | YoY NEW(+89.7K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip33738R720)✕ | 48.6K | YoY NEW(+48.6K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |