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 51 of 54
46137V324
Shares:
4825(+0.0%)
Value:
$236.1M(-2.5%)
75526L886
Shares:
6275
Value:
$235.8M
09290C855
Shares:
7626(+0.0%)
Value:
$233.4M(-5.7%)
46137V167
Shares:
2353(-54.5%)
Value:
$232.7M(-59.6%)
46137V142
Shares:
3537(+0.0%)
Value:
$228.3M(-1.9%)
72201R866
Shares:
4338(+0.0%)
Value:
$223.6M(-0.3%)
Shares:
38649(-16.6%)
Value:
$223.0M(-17.2%)
33740F508
Shares:
13110(-45.9%)
Value:
$221.8M(-46.3%)
69374H873
Shares:
7031(-19.4%)
Value:
$220.8M(-13.2%)
46138J643
Shares:
10739(+0.0%)
Value:
$218.5M(+1.1%)
921078101
Shares:
7239
Value:
$218.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Impinj Inc(PIcusip453204109) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $237.7K | QoQ NEW(+$237.7K) YoY NEW(+$237.7K) |
(cusip46137V324)✕ | 4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $236.1K | YoY NEW(+$236.1K) |
(cusip75526L886)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $235.8K | QoQ NEW(+$235.8K) YoY NEW(+$235.8K) |
2.9K | All Managers (Combined) | $235.4K | |||
(cusip09290C855)✕ | 7.6K | QoQ 0.00% (-0)YoY NEW(+7.6K) | All Managers (Combined) | $233.4K | YoY NEW(+$233.4K) |
(cusip46137V167)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $232.7K | YoY NEW(+$232.7K) |
Idex Corp /De/(IEXcusip45167R104) | 1.3K | QoQ +1.34% (-17)YoY NEW(+1.3K) | All Managers (Combined) | $231.6K | YoY NEW(+$231.6K) |
3.9K | QoQ +2.65% (+101)YoY NEW(+3.9K) | All Managers (Combined) | $228.9K | YoY NEW(+$228.9K) | |
(cusip46137V142)✕ | 3.5K | QoQ 0.00% (-0)YoY NEW(+3.5K) | All Managers (Combined) | $228.3K | YoY NEW(+$228.3K) |
6.6K | QoQ -1.97% (-134)YoY NEW(+6.6K) | All Managers (Combined) | $227.4K | YoY NEW(+$227.4K) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $226.9K | QoQ NEW(+$226.9K) YoY NEW(+$226.9K) | |
1.5K | All Managers (Combined) | $224.4K | |||
(cusip72201R866)✕ | 4.3K | QoQ 0.00% (-0)YoY NEW(+4.3K) | All Managers (Combined) | $223.6K | YoY NEW(+$223.6K) |
3.0K | All Managers (Combined) | $223.4K | |||
38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $223.0K | YoY NEW(+$223.0K) | |
(cusip33740F508)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $221.8K | YoY NEW(+$221.8K) |
(cusip69374H873)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $220.8K | YoY NEW(+$220.8K) |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $219.5K | QoQ NEW(+$219.5K) YoY NEW(+$219.5K) | |
(cusip46138J643)✕ | 10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $218.5K | YoY NEW(+$218.5K) |
(cusip921078101)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $218.2K | QoQ NEW(+$218.2K) YoY NEW(+$218.2K) |