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 39 of 54
92647N873
Shares:
9301(+4.1%)
Value:
$534.0M(+0.6%)
45782C391
Shares:
11197(+12.7%)
Value:
$509.9M(+11.2%)
336920103
Shares:
4516(-15.4%)
Value:
$504.7M(-20.9%)
46138G649
Shares:
2607(+21.4%)
Value:
$503.2M(+11.3%)
46436E148
Shares:
20477(+10.7%)
Value:
$499.6M(+14.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
396 | YoY NEW(+396) | All Managers (Combined) | $534.7K | YoY NEW(+$534.7K) | |
(cusip92647N873)✕ | 9.3K | QoQ +4.09% (+366)YoY NEW(+9.3K) | All Managers (Combined) | $534.0K | YoY NEW(+$534.0K) |
24.0K | All Managers (Combined) | $532.3K | |||
Vail Resorts Inc(MTNcusip91879Q109) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $526.8K | YoY NEW(+$526.8K) |
Enovis Corp(ENOVcusip194014502) | 13.7K | All Managers (Combined) | $524.2K | ||
Evergy, Inc.(EVRGcusip30034W106) | 7.6K | All Managers (Combined) | $521.5K | ||
25.2K | QoQ 0.00% (+0)YoY NEW(+25.2K) | All Managers (Combined) | $520.5K | YoY NEW(+$520.5K) | |
6.2K | QoQ +2.02% (-124)YoY NEW(+6.2K) | All Managers (Combined) | $519.4K | YoY NEW(+$519.4K) | |
26.3K | All Managers (Combined) | $513.9K | |||
Synopsys Inc(SNPScusip871607107) | 1.2K | All Managers (Combined) | $513.3K | ||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $512.5K | YoY NEW(+$512.5K) | |
(cusip45782C391)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $509.9K | YoY NEW(+$509.9K) |
1.9K | QoQ +2.43% (-46) | All Managers (Combined) | $509.8K | ||
Viatris Inc(VTRScusip92556V106) | 58.2K | YoY NEW(+58.2K) | All Managers (Combined) | $506.7K | YoY NEW(+$506.7K) |
3.0K | QoQ +0.33% (-10)YoY NEW(+3.0K) | All Managers (Combined) | $505.4K | YoY NEW(+$505.4K) | |
(cusip336920103)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $504.7K | YoY NEW(+$504.7K) |
(cusip46138G649)✕ | 2.6K | All Managers (Combined) | $503.2K | ||
6.4K | All Managers (Combined) | $503.1K | |||
1.0K | All Managers (Combined) | $500.2K | |||
(cusip46436E148)✕ | 20.5K | All Managers (Combined) | $499.6K |