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 22 of 54
33739Q804
Shares:74.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
14020Y805
Shares:76.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
464288273
Shares:29.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
14020R107
Shares:70.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.3K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | |||
Xylem Inc.(XYLcusip98419M100) | 16.4K | QoQ +5.28% (+821)YoY NEW(+16.4K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | YoY NEW(+$2.0M) |
| 22.2K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.2B) | |||
| 12.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | |||
(cusip33739Q804)✕ | 74.1K | QoQ NEW(+74.1K) YoY NEW(+74.1K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
CORNING INC /NY(GLWcusip219350105) | 41.8K | YoY NEW(+41.8K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | YoY NEW(+$1.9M) |
(cusip14020Y805)✕ | 76.4K | YoY NEW(+76.4K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | YoY NEW(+$1.9M) |
| 23.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | |||
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | YoY NEW(+$1.9M) | |
| 84.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | |||
| 23.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | |||
| 10.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | |||
MOODYS CORP /DE/(MCOcusip615369105) | 4.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | ||
(cusip464288273)✕ | 29.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.2B) | ||
| 25.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | |||
(cusip14020R107)✕ | 70.9K | QoQ NEW(+70.9K) YoY NEW(+70.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | YoY NEW(+$1.8M) | |
| 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | YoY NEW(+$1.8M) | |
| 125.7K | YoY NEW(+125.7K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | YoY NEW(+$1.8M) | |
| 108.9K | YoY NEW(+108.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | YoY NEW(+$1.8M) |