Benjamin-Edwards
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "NECB", "RCS", null, null, null, null, "MMSI", "PINS", "SPSC", "TREX", "ARES", "HOOD", "GTES", "ITRI", "PIPR", "FLEX", "TEM", "VRNS", "MPWR", "FN", "NVR", "GLOB", "LTH", "TRU", null, null, null, "POOL", null, null, null, null, null, null, null, null, "MORN", null, "TROW", null, "AES", "MPV", "AAL", "STRL", "AKAM", "OLLI", "MP", "AVAV", null, "RF", "RBA.TO", "QSR", "SMCI", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "NVG", null, "FNDF", null, "ACN", "ZS", null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "A", "APD", "BABA", "MWA", "RVT", "MAIN", null, "JLL", null, "ALL", null, "GOOGL", "VCYT", null, "AXP", "APPN", "SCHH", "ASML", "T", "ENOV", "BLK", "AYI", "PLUS", null, "AROC", "CAT", "BUD", "AVGO", "APP", "LOW", "BRO", "ROCK", "ARCC", "WRB", "MCI", null, null, "BSX", null, null, null, null, null, "EMO", "UTF", null, null, null, "CLM", null, null, null, "CCI", "COF", "CMI", null, null, "LNC", 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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 24 of 54
33737M201
Shares:32.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
464288638
Shares:31.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
14020Y508
Shares:61.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
33738D408
Shares:39.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
337344105
Shares:13.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
92189F643
Shares:17.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
464288877
Shares:26.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) | |
(cusip33737M201)✕ | 32.3K | QoQ -2.09% (-691)YoY NEW(+32.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) |
| 833 | QoQ +6.52% (+51)YoY NEW(+833) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) | |
Dynatrace, Inc.(DTcusip268150109) | 34.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | ||
(cusip464288638)✕ | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) |
(cusip14020Y508)✕ | 61.4K | YoY NEW(+61.4K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) |
| 44.9K | YoY NEW(+44.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) | |
(cusip33738D408)✕ | 39.2K | YoY NEW(+39.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) |
| 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) | |
| 14.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | |||
ONE Gas, Inc.(OGScusip68235P108) | 21.2K | QoQ +3.33% (+682)YoY NEW(+21.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) |
| 15.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | |||
| 45.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | |||
| 42.0K | YoY NEW(+42.0K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) | |
| 3.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | |||
| 12.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | |||
(cusip337344105)✕ | 13.0K | QoQ +0.91% (-118)YoY NEW(+13.0K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) |
(cusip92189F643)✕ | 17.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | ||
| 78.9K | YoY NEW(+78.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) | |
(cusip464288877)✕ | 26.3K | YoY NEW(+26.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | YoY NEW(+$1.6M) |