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 29 of 54
Shares:107.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Shares:68.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Shares:2.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
33734X176
Shares:7.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
46137V563
Shares:48.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
46090A887
Shares:20.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
33738R605
Shares:18.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
46137V837
Shares:10.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
78463X202
Shares:18.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
33734Y109
Shares:11.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
Shares:66.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
Shares:41.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
69374H360
Shares:32.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
46641Q647
Shares:20.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 107.0K | YoY NEW(+107.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) | |
| 68.0K | YoY NEW(+68.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) | |
| 2.5K | QoQ +6.27% (+150)YoY NEW(+2.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) | |
| 217.0K | YoY NEW(+217.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | YoY NEW(+$1.1M) | |
| 11.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.2B) | |||
| 73.6K | YoY NEW(+73.6K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) | |
(cusip33734X176)✕ | 7.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | ||
(cusip46137V563)✕ | 48.1K | YoY NEW(+48.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) |
(cusip46090A887)✕ | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) |
(cusip33738R605)✕ | 18.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | ||
| 5.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | |||
(cusip46137V837)✕ | 10.2K | QoQ +2.30% (-230)YoY NEW(+10.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) |
(cusip78463X202)✕ | 18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip33734Y109)✕ | 11.3K | QoQ +0.63% (-71)YoY NEW(+11.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) |
| 66.1K | YoY NEW(+66.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) | |
| 41.2K | YoY NEW(+41.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) | |
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) | |
(cusip69374H360)✕ | 32.8K | QoQ +2.34% (-750)YoY NEW(+32.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | YoY NEW(+$1.0M) |
(cusip46641Q647)✕ | 20.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 16.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$7.2B) |