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 25 of 54
97717X669
Shares:18.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
47103U753
Shares:30.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
46641Q837
Shares:29.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
025072877
Shares:16.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
14019W109
Shares:59.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
23908L306
Shares:38.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
33737M300
Shares:20.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CIENA CORP(CIENcusip171779309) | 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) |
(cusip97717X669)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) |
(cusip47103U753)✕ | 30.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | ||
UNILEVER PLC(ULcusip904767704) | 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) |
Ingredion Inc(INGRcusip457187102) | 11.0K | QoQ +7.49% (+767)YoY NEW(+11.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) |
| 11.0K | QoQ -0.94% (-105)YoY NEW(+11.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) | |
| 6.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | |||
FORD MOTOR CO(Fcusip345370860) | 147.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | ||
(cusip46641Q837)✕ | 29.1K | QoQ -0.44% (-130)YoY NEW(+29.1K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) |
| 17.8K | QoQ +4.87% (+825)YoY NEW(+17.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) | |
(cusip025072877)✕ | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) |
| 14.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | |||
(cusip14019W109)✕ | 59.6K | YoY NEW(+59.6K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) |
(cusip23908L306)✕ | 38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) |
| 4.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | |||
| 6.1K | QoQ +6.38% (+365)YoY NEW(+6.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) | |
| 74.6K | YoY NEW(+74.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) | |
(cusip33737M300)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) |
| 9.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | |||
| 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) |