Benedict-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "CCI",
  "DUK",
  "WTRG",
  "EXPD",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "HUBS",
  "EMR",
  "ICE",
  "META",
  "SWK",
  null,
  null,
  "KMI",
  "GANX",
  "MDT",
  "MSFT",
  "GPC",
  "NVS",
  "ADM",
  "DLN",
  "HSY",
  "DG",
  "IWD",
  "KR",
  "OKE",
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "ROK",
  null,
  "NOW",
  "SHOP",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VIG",
  null,
  null,
  "RLI",
  "RGLD",
  "DOV",
  "DEO",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WPM",
  "YUM",
  "DVY",
  "SO",
  "TRP",
  "ROL",
  "RNR",
  "SYY",
  "LYB",
  "MKTX",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DLR",
  "NEE",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 127
Total Value: 431378550
Accession Number: 0001398344-25-008854
Form Type: 13F-HR
CIK: benedict-financial-advisors
Manager Name: Benedict-Financial-Advisors

Data Enrichment

92% identified

117 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $431.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:36.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$431.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:17.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$431.4M)

TARGET CORP

TGT|87612E106

Shares:23.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$431.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$431.4M)

RLI CORP

RLI|749607107

Shares:30.6K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$431.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$431.4M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$431.4M)

PEPSICO INC

PEP|713448108

Shares:15.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$431.4M)

641069406

Shares:22.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$431.4M)

TC ENERGY CORP

TRP|87807B107

Shares:47.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$431.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:9.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$431.4M)

CVS HEALTH Corp

CVS|126650100

Shares:32.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$431.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$431.4M)

STRYKER CORP

SYK|863667101

Shares:5.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$431.4M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:17.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$431.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:43.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$431.4M)

NOVARTIS AG

NVS|66987V109

Shares:17.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$431.4M)

SOUTHERN CO

SO|842587107

Shares:20.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$431.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:7.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$431.4M)

464287598

IWD|464287598

Shares:9.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$431.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	36.8K	QoQ -2.39% (-903) YoY -6.58% (-2.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$431.4M)	QoQ -7.48% (-$209.4K) YoY -35.70% (-$1.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	17.5K	QoQ -0.33% (-59) YoY -4.10% (-748)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$431.4M)	QoQ -19.46% (-$604.7K) YoY -4.61% (-$120.9K)
TARGET CORP(TGTcusip87612E106)	23.7K	QoQ +5.52% (-1.2K) YoY +9.59% (-2.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$431.4M)	QoQ -18.53% (-$563.2K) YoY -35.45% (-$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.7K	QoQ +0.74% (-101) YoY +1.88% (+254)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$431.4M)	QoQ -3.45% (-$88.3K) YoY +5.09% (+$119.6K)
RLI CORP(RLIcusip749607107)	30.6K	QoQ +96.98% (-15.1K) YoY +91.87% (+14.7K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$431.4M)	QoQ -3.99% (-$102.4K) YoY +3.81% (+$90.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ -8.31% (-459) YoY -0.60% (-31)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$431.4M)	QoQ -15.90% (-$448.9K) YoY +4.97% (-$112.5K)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ -0.95% (-62) YoY +8.98% (+533)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$431.4M)	QoQ -6.66% (-$169.3K) YoY +4.13% (+$94.1K)
PEPSICO INC(PEPcusip713448108)	15.2K	QoQ -1.18% (-181) YoY -7.46% (-1.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$431.4M)	QoQ -2.55% (-$59.6K) YoY -20.72% (-$594.0K)
(cusip641069406)✕	22.4K	QoQ +1.63% (+361) YoY +15.10% (+2.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$431.4M)	QoQ +25.85% (+$466.3K) YoY +9.65% (+$199.9K)
TC ENERGY CORP(TRPcusip87807B107)	47.9K	QoQ +0.38% (+184) YoY -2.05% (-1.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$431.4M)	QoQ +1.85% (+$41.2K) YoY +15.02% (-$295.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	9.8K	QoQ -0.35% (-35) YoY -5.24% (-545)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$431.4M)	QoQ +15.39% (-$297.1K) YoY +16.69% (-$318.7K)
CVS HEALTH Corp(CVScusip126650100)	32.9K	QoQ -11.31% (-4.2K) YoY -27.64% (-12.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$431.4M)	QoQ +33.85% (-$563.1K) YoY -38.53% (-$1.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.3K	QoQ -1.83% (-117) YoY +587.48% (+5.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$431.4M)	QoQ +1.15% (-$25.2K) YoY +656.08% (+$1.9M)
STRYKER CORP(SYKcusip863667101)	5.7K	QoQ -0.10% (-6) YoY -2.62% (-155)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$431.4M)	QoQ +3.28% (-$67.9K) YoY +1.28% (-$27.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	17.3K	QoQ -0.75% (-131) YoY -3.45% (-618)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$431.4M)	QoQ +7.73% (-$149.2K) YoY -4.50% (-$98.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	43.3K	QoQ +4.69% (-1.9K) YoY +12.44% (-4.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$431.4M)	QoQ -0.50% (-$10.6K) YoY -14.05% (-$339.6K)
NOVARTIS AG(NVScusip66987V109)	17.4K	QoQ +3.57% (+601) YoY +2.43% (+414)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$431.4M)	QoQ +18.65% (+$305.4K) YoY +18.04% (+$297.0K)
SOUTHERN CO(SOcusip842587107)	20.7K	QoQ +0.10% (+21) YoY +16.79% (+3.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$431.4M)	QoQ +11.81% (+$201.0K) YoY +49.69% (+$631.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	7.0K	QoQ -0.69% (-49) YoY +3.15% (-215)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$431.4M)	QoQ -10.21% (-$206.7K) YoY -8.52% (-$169.2K)
(IWDcusip464287598)	9.3K	QoQ +0.37% (+35) YoY +1.72% (+158)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$431.4M)	QoQ +2.02% (+$34.8K) YoY +6.86% (+$112.9K)