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 26 of 54
69374H709
Shares:36.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
46435G326
Shares:19.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
Shares:51.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
33737J117
Shares:32.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
33733E831
Shares:42.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
33739P889
Shares:32.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
46641Q167
Shares:20.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
464288760
Shares:8.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | |||
| 2.6K | QoQ -3.76% (-102)YoY NEW(+2.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) | |
| 25.8K | QoQ +0.76% (-197)YoY NEW(+25.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) | |
| 12.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | |||
(cusip69374H709)✕ | 36.8K | QoQ +0.99% (+361)YoY NEW(+36.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) |
| 2.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | |||
(cusip46435G326)✕ | 19.1K | QoQ +0.10% (+21)YoY NEW(+19.1K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) |
XCEL ENERGY INC(XELcusip98389B100) | 18.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | ||
| 51.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | |||
(cusip33737J117)✕ | 32.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | ||
TC ENERGY CORP(TRPcusip87807B107) | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) |
(cusip33733E831)✕ | 42.9K | YoY NEW(+42.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) |
| 11.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | |||
(cusip33739P889)✕ | 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) |
ROLLINS INC(ROLcusip775711104) | 23.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | ||
| 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) | |
| 7.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | |||
| 4.2K | QoQ +8.08% (+311)YoY NEW(+4.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) | |
(cusip46641Q167)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) |
(cusip464288760)✕ | 8.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) |