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:
Search and click to pin securities to the top
Page 50 of 54
Ferrari N.V.
Shares:591
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$7.2B)
General Motors Co
Shares:5.3K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$7.2B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:30.6K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$7.2B)
American Homes 4 Rent
Shares:6.6K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$7.2B)
WORKIVA INC
Shares:3.3K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$7.2B)
464287689
Shares:776
Value:$246.5K
% of Portfolio:0.0% ($246.5K/$7.2B)
555927409
Shares:9.4K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$7.2B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:208
Value:$245.6K
% of Portfolio:0.0% ($245.6K/$7.2B)
464288372
Shares:4.5K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$7.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:4.3K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$7.2B)
HORMEL FOODS CORP /DE/
Shares:7.8K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$7.2B)
45782C300
Shares:6.3K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$7.2B)
WillScot Holdings Corp
Shares:8.7K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$7.2B)
LPL Financial Holdings Inc.
Shares:739
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$7.2B)
Simpson Manufacturing Co., Inc.
Shares:1.5K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$7.2B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:12.5K
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$7.2B)
Privia Health Group, Inc.
Shares:10.7K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$7.2B)
PULTEGROUP INC/MI/
Shares:2.3K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$7.2B)
87283Q404
Shares:5.9K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$7.2B)
RYANAIR HOLDINGS PLC
Shares:5.6K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$7.2B)