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:
Search and click to pin securities to the top
Page 23 of 54
316092808
Shares:11.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
46438R105
Shares:122.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
464287523
Shares:8.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.8K | QoQ -0.15% (-12)YoY NEW(+7.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | YoY NEW(+$1.8M) | |
| 6.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | |||
(cusip316092808)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | YoY NEW(+$1.8M) |
HEICO CORP(HEIcusip422806109) | 6.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 25.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | ||
| 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.2B) | YoY NEW(+$1.8M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 11.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | ||
| 50.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 31.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | ||
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | YoY NEW(+$1.7M) | |
| 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | YoY NEW(+$1.7M) | |
(cusip46438R105)✕ | 122.5K | YoY NEW(+122.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | YoY NEW(+$1.7M) |
| 6.4K | QoQ -2.33% (-153)YoY NEW(+6.4K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | YoY NEW(+$1.7M) | |
| 19.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | |||
(cusip464287523)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | YoY NEW(+$1.7M) |
METLIFE INC(METcusip59156R108) | 20.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.2B) | ||
| 9.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | |||
| 55.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 2.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | ||
| 15.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) |