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 28 of 54
464289867
Shares:19.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
33737J158
Shares:20.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
87283Q826
Shares:36.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
46654Q609
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
35473P819
Shares:51.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
35473P439
Shares:41.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
92840R101
Shares:90.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
46435U283
Shares:43.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
90470L550
Shares:28.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
464285204
Shares:18.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
33733A201
Shares:29.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
87283Q503
Shares:30.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464289867)✕ | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
(cusip33737J158)✕ | 20.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | ||
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) | |
(cusip87283Q826)✕ | 36.4K | YoY NEW(+36.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
(cusip46654Q609)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
(cusip35473P819)✕ | 51.6K | YoY NEW(+51.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
(cusip35473P439)✕ | 41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
(cusip92840R101)✕ | 90.8K | YoY NEW(+90.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
| 8.7K | QoQ +1.73% (-148)YoY NEW(+8.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) | |
| 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) | |
(cusip46435U283)✕ | 43.5K | YoY NEW(+43.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
(cusip90470L550)✕ | 28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
(cusip464285204)✕ | 18.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | ||
(cusip33733A201)✕ | 29.9K | QoQ +1.08% (+320)YoY NEW(+29.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
| 3.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | |||
| 10.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | |||
| 5.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | |||
TERADYNE, INC(TERcusip880770102) | 13.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | ||
(cusip87283Q503)✕ | 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |
| 115.9K | YoY NEW(+115.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) |