Benjamin Edwards Inc
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
- CIK
- 0001451623
- Manager Name
- Benjamin Edwards Inc
Data Enrichment
72% identified1,157 identified442 unidentified
Holdings
1,599 positions
Manager:
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Page 33 of 54
78464A631
Shares:
5013(+0.0%)
Value:
$805.6M(-3.1%)
46435U853
Shares:
21691(-2.6%)
Value:
$798.4M(-2.6%)
746729300
Shares:
20700(+16.9%)
Value:
$788.3M(+20.0%)
14020Y607
Shares:
29843(+3.5%)
Value:
$776.2M(+3.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.8K | QoQ -4.34% (-399)YoY NEW(+8.8K) | All Managers (Combined) | $816.0K | YoY NEW(+$816.0K) | |
21.8K | All Managers (Combined) | $814.1K | |||
Haleon Plc(HLNcusip405552100) | 78.8K | YoY NEW(+78.8K) | All Managers (Combined) | $810.3K | YoY NEW(+$810.3K) |
34.5K | QoQ -2.01% (-709)YoY NEW(+34.5K) | All Managers (Combined) | $807.8K | YoY NEW(+$807.8K) | |
4.7K | All Managers (Combined) | $807.0K | |||
Yum Brands Inc(YUMcusip988498101) | 5.1K | All Managers (Combined) | $806.7K | ||
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $806.5K | YoY NEW(+$806.5K) | |
(cusip78464A631)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $805.6K | YoY NEW(+$805.6K) |
11.0K | QoQ +4.62% (+485)YoY NEW(+11.0K) | All Managers (Combined) | $804.5K | YoY NEW(+$804.5K) | |
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $798.7K | YoY NEW(+$798.7K) | |
(cusip46435U853)✕ | 21.7K | QoQ -2.65% (-591)YoY NEW(+21.7K) | All Managers (Combined) | $798.4K | YoY NEW(+$798.4K) |
Datadog, Inc.(DDOGcusip23804L103) | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $798.3K | YoY NEW(+$798.3K) |
17.8K | All Managers (Combined) | $794.8K | |||
11.3K | All Managers (Combined) | $793.8K | |||
Pagerduty, Inc.(PDcusip69553P100) | 43.3K | All Managers (Combined) | $791.1K | ||
(cusip746729300)✕ | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $788.3K | YoY NEW(+$788.3K) |
Kkr & Co. Inc.(KKRcusip48251W104) | 6.8K | All Managers (Combined) | $787.9K | ||
18.8K | All Managers (Combined) | $787.3K | |||
Avista Corp(AVAcusip05379B107) | 18.6K | All Managers (Combined) | $777.5K | ||
(cusip14020Y607)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $776.2K | YoY NEW(+$776.2K) |