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 27 of 54
46435U259
Shares:48.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
Shares:2.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
81369Y860
Shares:29.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
00162Q452
Shares:23.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
33737J182
Shares:53.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
33740Y101
Shares:41.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
464287101
Shares:4.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
464287457
Shares:14.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
33738R860
Shares:37.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U259)✕ | 48.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | ||
| 2.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | |||
| 5.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | |||
(cusip81369Y860)✕ | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | YoY NEW(+$1.2M) |
| 889 | YoY NEW(+889) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | YoY NEW(+$1.2M) | |
| 11.0K | QoQ +1.01% (+110)YoY NEW(+11.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | YoY NEW(+$1.2M) | |
(cusip00162Q452)✕ | 23.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | ||
(cusip33737J182)✕ | 53.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | ||
| 5.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | |||
| 3.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | |||
(cusip33740Y101)✕ | 41.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | ||
| 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | YoY NEW(+$1.2M) | |
GENUINE PARTS CO(GPCcusip372460105) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | YoY NEW(+$1.2M) |
(cusip464287101)✕ | 4.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | ||
| 3.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | |||
| 13.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | |||
| 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | YoY NEW(+$1.2M) | |
(cusip464287457)✕ | 14.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | ||
| 27.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | |||
(cusip33738R860)✕ | 37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |