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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464287614

IWF|464287614

Shares:1.8K

Value:$658.6K

% of Portfolio:0.2% ($658.6K/$431.4M)

97717W307

DLN|97717W307

Shares:8.1K

Value:$639.4K

% of Portfolio:0.1% ($639.4K/$431.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$431.4M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$431.4M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.9K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$431.4M)

DOW INC.

DOW|260557103

Shares:12.2K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$431.4M)

Meta Platforms, Inc.

META|30303M102

Shares:736

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$431.4M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.8K

Value:$356.7K

% of Portfolio:0.1% ($356.7K/$431.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.7K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$431.4M)

464287168

DVY|464287168

Shares:2.6K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$431.4M)

BHP Group Ltd

BHP|088606108

Shares:7.1K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$431.4M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.5K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$431.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.1K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$431.4M)

72201R585

Shares:11.9K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$431.4M)

000375204

Shares:5.9K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$431.4M)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$431.4M)

HUBSPOT INC

HUBS|443573100

Shares:515

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$431.4M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.6K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$431.4M)

81369Y605

Shares:5.6K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$431.4M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.7K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$431.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.8K	QoQ -9.83% (-199) YoY -12.72% (-266)	All Managers (Combined)	$658.6K	0.2% ($658.6K/$431.4M)	QoQ -18.92% (-$153.8K) YoY -6.50% (-$45.8K)
(DLNcusip97717W307)	8.1K	QoQ -0.98% (-80) YoY -1.52% (-125)	All Managers (Combined)	$639.4K	0.1% ($639.4K/$431.4M)	QoQ +1.02% (-$6.5K) YoY +8.26% (-$48.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +4.03% (+43) YoY +3.26% (+35)	All Managers (Combined)	$580.2K	0.1% ($580.2K/$431.4M)	QoQ +7.70% (+$41.5K) YoY +9.28% (+$49.3K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +0.51% (+6) YoY -2.89% (-35)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$431.4M)	QoQ +11.40% (+$56.4K) YoY +10.96% (-$54.4K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.9K	QoQ -1.14% (-68) YoY -13.58% (-926)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$431.4M)	QoQ -5.33% (-$25.5K) YoY -32.15% (-$214.7K)
DOW INC.(DOWcusip260557103)	12.2K	QoQ -18.90% (-2.9K) YoY -21.94% (-3.4K)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$431.4M)	QoQ -29.43% (-$178.3K) YoY -52.95% (-$481.2K)
Meta Platforms, Inc.(METAcusip30303M102)	736	QoQ -0.94% (-7) YoY -4.78% (-37)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$431.4M)	QoQ -2.47% (-$10.8K) YoY +12.93% (-$48.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.8K	QoQ -0.98% (-18) YoY -1.69% (-31)	All Managers (Combined)	$356.7K	0.1% ($356.7K/$431.4M)	QoQ -12.91% (-$52.9K) YoY +2.59% (-$9.0K)
SHOPIFY INC.(SHOPcusip82509L107)	3.7K	QoQ -54.96% (-4.6K) YoY -16.79% (-753)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$431.4M)	QoQ -59.57% (-$524.6K) YoY +2.90% (-$10.0K)
(DVYcusip464287168)	2.6K	QoQ +7.46% (+182) YoY +44.83% (+811)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$431.4M)	QoQ +9.89% (+$31.7K) YoY +57.87% (+$129.0K)
BHP Group Ltd(BHPcusip088606108)	7.1K	QoQ -11.24% (-903) YoY -15.18% (-1.3K)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$431.4M)	QoQ -11.77% (-$46.1K) YoY -28.63% (-$138.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$431.4M)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.1K	QoQ +0.98% (+30) YoY +4.54% (+134)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$431.4M)	QoQ +15.96% (+$44.2K) YoY +2.95% (+$9.2K)
(cusip72201R585)✕	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$431.4M)	QoQ +1.65% (+$5.1K) YoY NEW(+$314.8K)
(cusip000375204)✕	5.9K	QoQ -2.86% (-174) YoY -17.30% (-1.2K)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$431.4M)	QoQ -5.70% (-$18.6K) YoY -6.98% (-$23.1K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ +0.21% (+4) YoY -0.94% (-18)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$431.4M)	QoQ +17.53% (+$44.4K) YoY +12.41% (-$32.9K)
HUBSPOT INC(HUBScusip443573100)	515	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$431.4M)	QoQ -18.00% (-$64.6K) YoY -8.82% (-$28.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.6K	QoQ -1.16% (-43) YoY NEW(+3.6K)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$431.4M)	QoQ +36.42% (-$75.6K) YoY NEW(+$283.3K)
(cusip81369Y605)✕	5.6K	QoQ -7.24% (-438) YoY NEW(+5.6K)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$431.4M)	QoQ -4.39% (-$12.8K) YoY NEW(+$279.4K)
ROYAL GOLD INC(RGLDcusip780287108)	1.7K	QoQ +0.17% (+3) YoY -0.69% (-12)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$431.4M)	QoQ +24.24% (+$54.5K) YoY +33.26% (-$69.7K)