Benjamin-Edwards

Filing Details

13F-HR2025-03-31
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% identified
1,157 identified442 unidentified

Holdings

1,599 positions • $7.2B total value
Manager:
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464287309
Shares:8.8K
Value:$816.0K
% of Portfolio:0.0% ($816.0K/$7.2B)
DEVON ENERGY CORP/DE
Shares:21.8K
Value:$814.1K
% of Portfolio:0.0% ($814.1K/$7.2B)
Haleon plc
Shares:78.8K
Value:$810.3K
% of Portfolio:0.0% ($810.3K/$7.2B)
BARINGS CORPORATE INVESTORS
Shares:34.5K
Value:$807.8K
% of Portfolio:0.0% ($807.8K/$7.2B)
THOMSON REUTERS CORP /CAN/
Shares:4.7K
Value:$807.0K
% of Portfolio:0.0% ($807.0K/$7.2B)
YUM BRANDS INC
Shares:5.1K
Value:$806.7K
% of Portfolio:0.0% ($806.7K/$7.2B)
92204A702
Shares:1.5K
Value:$806.5K
% of Portfolio:0.0% ($806.5K/$7.2B)
78464A631
Shares:5.0K
Value:$805.6K
% of Portfolio:0.0% ($805.6K/$7.2B)
Shell plc
Shares:11.0K
Value:$804.5K
% of Portfolio:0.0% ($804.5K/$7.2B)
BILL Holdings, Inc.
Shares:17.4K
Value:$798.7K
% of Portfolio:0.0% ($798.7K/$7.2B)
46435U853
Shares:21.7K
Value:$798.4K
% of Portfolio:0.0% ($798.4K/$7.2B)
Datadog, Inc.
Shares:8.0K
Value:$798.3K
% of Portfolio:0.0% ($798.3K/$7.2B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:17.8K
Value:$794.8K
% of Portfolio:0.0% ($794.8K/$7.2B)
LyondellBasell Industries N.V.
Shares:11.3K
Value:$793.8K
% of Portfolio:0.0% ($793.8K/$7.2B)
PagerDuty, Inc.
Shares:43.3K
Value:$791.1K
% of Portfolio:0.0% ($791.1K/$7.2B)
746729300
Shares:20.7K
Value:$788.3K
% of Portfolio:0.0% ($788.3K/$7.2B)
KKR & Co. Inc.
Shares:6.8K
Value:$787.9K
% of Portfolio:0.0% ($787.9K/$7.2B)
SCHLUMBERGER LIMITED/NV
Shares:18.8K
Value:$787.3K
% of Portfolio:0.0% ($787.3K/$7.2B)
AVISTA CORP
Shares:18.6K
Value:$777.5K
% of Portfolio:0.0% ($777.5K/$7.2B)
14020Y607
Shares:29.8K
Value:$776.2K
% of Portfolio:0.0% ($776.2K/$7.2B)