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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Page 41 of 54
Elastic N.V.
Shares:5.3K
Value:$474.0K
% of Portfolio:0.0% ($474.0K/$7.2B)
COMMERCE BANCSHARES INC /MO/
Shares:7.6K
Value:$470.7K
% of Portfolio:0.0% ($470.7K/$7.2B)
639057207
Shares:39.4K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$7.2B)
AKAMAI TECHNOLOGIES INC
Shares:5.8K
Value:$468.9K
% of Portfolio:0.0% ($468.9K/$7.2B)
MARTIN MARIETTA MATERIALS INC
Shares:979
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$7.2B)
MICRON TECHNOLOGY INC
Shares:5.4K
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$7.2B)
33734X200
Shares:19.2K
Value:$465.1K
% of Portfolio:0.0% ($465.1K/$7.2B)
DICK'S SPORTING GOODS, INC.
Shares:2.3K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$7.2B)
Grand Canyon Education, Inc.
Shares:2.7K
Value:$464.2K
% of Portfolio:0.0% ($464.2K/$7.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:5.0K
Value:$464.0K
% of Portfolio:0.0% ($464.0K/$7.2B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:41.4K
Value:$464.0K
% of Portfolio:0.0% ($464.0K/$7.2B)
Vipshop Holdings Ltd
Shares:29.5K
Value:$461.8K
% of Portfolio:0.0% ($461.8K/$7.2B)
GE HealthCare Technologies Inc.
Shares:5.7K
Value:$461.1K
% of Portfolio:0.0% ($461.1K/$7.2B)
Baker Hughes Co
Shares:10.5K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$7.2B)
NOVARTIS AG
Shares:4.1K
Value:$456.4K
% of Portfolio:0.0% ($456.4K/$7.2B)
Zurn Elkay Water Solutions Corp
Shares:13.8K
Value:$456.4K
% of Portfolio:0.0% ($456.4K/$7.2B)
STANDEX INTERNATIONAL CORP/DE/
Shares:2.8K
Value:$455.9K
% of Portfolio:0.0% ($455.9K/$7.2B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:33.2K
Value:$453.2K
% of Portfolio:0.0% ($453.2K/$7.2B)
ANSYS INC
Shares:1.4K
Value:$453.0K
% of Portfolio:0.0% ($453.0K/$7.2B)
WILLIS TOWERS WATSON PLC
Shares:1.3K
Value:$451.2K
% of Portfolio:0.0% ($451.2K/$7.2B)