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

127 positions • $431.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL DYNAMICS CORP

Shares:6.4K

Value:$1.8M

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

CATERPILLAR INC

Shares:5.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$431.4M)

NVIDIA CORP

Shares:15.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$431.4M)

CITIGROUP INC

Shares:20.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.4M)

BOEING CO

Shares:8.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.4M)

CONSTELLATION BRANDS, INC.

Shares:7.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.4M)

GILEAD SCIENCES, INC.

Shares:12.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.4M)

C. H. ROBINSON WORLDWIDE, INC.

Shares:13.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.4M)

NEXTERA ENERGY INC

Shares:18.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$431.4M)

REALTY INCOME CORP

Shares:21.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$431.4M)

Uber Technologies, Inc

Shares:16.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.4M)

GENUINE PARTS CO

Shares:9.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$431.4M)

464287457

Shares:13.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$431.4M)

464288679

Shares:9.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$431.4M)

EXXON MOBIL CORP

Shares:8.2K

Value:$977.4K

% of Portfolio:0.2% ($977.4K/$431.4M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:3.8K

Value:$933.3K

% of Portfolio:0.2% ($933.3K/$431.4M)

ONEOK INC /NEW/

Shares:8.2K

Value:$815.1K

% of Portfolio:0.2% ($815.1K/$431.4M)

CARRIER GLOBAL Corp

Shares:12.8K

Value:$812.4K

% of Portfolio:0.2% ($812.4K/$431.4M)

Coterra Energy Inc.

Shares:24.0K

Value:$694.4K

% of Portfolio:0.2% ($694.4K/$431.4M)

BANK OF AMERICA CORP /DE/

Shares:15.9K

Value:$662.2K

% of Portfolio:0.2% ($662.2K/$431.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	6.4K	QoQ +0.80% (+51) YoY +3.34% (-208)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$431.4M)	QoQ +4.28% (+$71.9K) YoY -0.26% (-$4.7K)
CATERPILLAR INC(CATcusip149123101)	5.1K	QoQ -1.98% (-103) YoY -12.75% (-744)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$431.4M)	QoQ -10.88% (-$205.1K) YoY -21.47% (-$459.2K)
NVIDIA CORP(NVDAcusip67066G104)	15.5K	QoQ +1.71% (-260) YoY +862.45% (+13.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$431.4M)	QoQ -17.91% (-$365.6K) YoY +15.44% (+$224.1K)
CITIGROUP INC(Ccusip172967424)	20.2K	QoQ -21.62% (-5.6K) YoY +2.37% (+468)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.4M)	QoQ -20.96% (-$380.0K) YoY +14.91% (+$186.0K)
BOEING CO(BAcusip097023105)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	7.6K	QoQ +21.46% (+1.3K) YoY +28.19% (-1.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.4M)	QoQ +0.87% (+$12.2K) YoY -13.41% (-$217.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.3K	QoQ -0.58% (-72) YoY -1.76% (-221)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.4M)	QoQ +20.59% (-$235.8K) YoY +50.26% (-$462.0K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	13.2K	QoQ +0.94% (+124) YoY -9.08% (-1.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.4M)	QoQ +0.04% (+$597) YoY +22.27% (-$247.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.7K	QoQ +0.64% (-120) YoY +9.95% (+1.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$431.4M)	QoQ -0.47% (-$6.3K) YoY +21.96% (+$238.6K)
REALTY INCOME CORP(Ocusip756109104)	21.9K	QoQ +1.47% (+317) YoY -0.50% (-111)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$431.4M)	QoQ +10.21% (+$117.6K) YoY +6.68% (-$79.5K)
Uber Technologies, Inc(UBERcusip90353T100)	16.9K	QoQ +29.57% (+3.9K) YoY +1.14% (-192)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.4M)	QoQ +56.51% (+$444.8K) YoY -4.27% (-$55.0K)
GENUINE PARTS CO(GPCcusip372460105)	9.6K	QoQ +0.36% (+35) YoY +3.29% (-307)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$431.4M)	QoQ +2.40% (+$26.9K) YoY -20.57% (-$297.2K)
(cusip464287457)✕	13.5K	QoQ +3.05% (+401) YoY +25.57% (+2.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$431.4M)	QoQ +3.99% (+$43.0K) YoY +27.03% (+$238.3K)
(cusip464288679)✕	9.5K	QoQ +62.52% (+3.6K) YoY +335.29% (+7.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$431.4M)	QoQ +63.05% (+$404.6K) YoY +335.05% (+$805.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.2K	QoQ -0.03% (-3) YoY +0.89% (+73)	All Managers (Combined)	$977.4K	0.2% ($977.4K/$431.4M)	QoQ +10.52% (-$93.1K) YoY +3.24% (+$30.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ -21.71% (-1.0K) YoY +128.56% (+2.1K)	All Managers (Combined)	$933.3K	0.2% ($933.3K/$431.4M)	QoQ -11.44% (-$120.6K) YoY +197.66% (+$619.7K)
ONEOK INC /NEW/(OKEcusip682680103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$815.1K	0.2% ($815.1K/$431.4M)	QoQ NEW(+$815.1K) YoY NEW(+$815.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.8K	QoQ -0.60% (-78) YoY -1.24% (-161)	All Managers (Combined)	$812.4K	0.2% ($812.4K/$431.4M)	QoQ -7.68% (-$67.6K) YoY +7.71% (-$58.2K)
Coterra Energy Inc.(CTRAcusip127097103)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$694.4K	0.2% ($694.4K/$431.4M)	QoQ NEW(+$694.4K) YoY NEW(+$694.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.9K	QoQ +0.94% (-149) YoY -2.75% (-449)	All Managers (Combined)	$662.2K	0.2% ($662.2K/$431.4M)	QoQ -4.14% (-$28.7K) YoY +7.01% (-$43.4K)