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 38 of 54
33738R688
Shares:
32946(-2.4%)
Value:
$568.3M(+3.4%)
46137V100
Shares:
4756(-13.5%)
Value:
$554.4M(-12.3%)
78464A888
Shares:
5596(-9.4%)
Value:
$542.3M(-16.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ing Groep Nv(INGcusip456837103) | 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $574.3K | YoY NEW(+$574.3K) |
Mongodb, Inc.(MDBcusip60937P106) | 3.3K | All Managers (Combined) | $572.9K | ||
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $572.5K | YoY NEW(+$572.5K) | |
9.2K | QoQ -1.09% (-101)YoY NEW(+9.2K) | All Managers (Combined) | $569.0K | YoY NEW(+$569.0K) | |
10.1K | All Managers (Combined) | $568.9K | |||
(cusip33738R688)✕ | 32.9K | All Managers (Combined) | $568.3K | ||
17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $568.1K | YoY NEW(+$568.1K) | |
7.8K | All Managers (Combined) | $560.2K | |||
Osi Systems Inc(OSIScusip671044105) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $559.8K | YoY NEW(+$559.8K) |
Vistra Corp.(VSTcusip92840M102) | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $557.7K | QoQ NEW(+$557.7K) YoY NEW(+$557.7K) |
(cusip46137V100)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $554.4K | YoY NEW(+$554.4K) |
3.2K | All Managers (Combined) | $551.1K | |||
119 | All Managers (Combined) | $548.2K | |||
9.0K | All Managers (Combined) | $546.2K | |||
(cusip78464A888)✕ | 5.6K | QoQ -9.36% (-578)YoY NEW(+5.6K) | All Managers (Combined) | $542.3K | YoY NEW(+$542.3K) |
Nrg Energy, Inc.(NRGcusip629377508) | 5.7K | QoQ -0.59% (-34)YoY NEW(+5.7K) | All Managers (Combined) | $542.0K | YoY NEW(+$542.0K) |
1.1K | All Managers (Combined) | $540.7K | |||
4.3K | All Managers (Combined) | $539.2K | |||
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $535.0K | QoQ NEW(+$535.0K) YoY NEW(+$535.0K) | |
37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $534.9K | YoY NEW(+$534.9K) |