Benjamin Edwards Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,157 identified442 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,599 positions • $7,160,940.492K total value

1,599 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

831258(+1.9%)

Value:

$184.6B(-9.7%)

MICROSOFT CORP

MSFT|594918104

299969(-5.8%)

Value:

$112.6B(-16.2%)

46137V472

1212974(+2.4%)

Value:

$111.0B(-4.8%)

78464A383

4997010(+14.4%)

Value:

$110.2B(+17.1%)

464287663

IUSV|464287663

972091(+10.3%)

Value:

$89.7B(+9.9%)

HOME DEPOT, INC.

HD|437076102

232969(+9.5%)

Value:

$85.4B(+3.1%)

46435U473

1821330(+2.7%)

Value:

$84.2B(+3.1%)

78464A821

1025148(-13.4%)

Value:

$81.5B(-20.8%)

464287671

IUSG|464287671

628826(+1.3%)

Value:

$79.9B(-7.6%)

AbbVie Inc.

ABBV|00287Y109

366187(+4.0%)

Value:

$76.7B(+22.6%)

MCDONALDS CORP

MCD|580135101

228952(+10.6%)

Value:

$71.5B(+19.1%)

808524805

SCHF|808524805

3571370(-14.5%)

Value:

$70.6B(-8.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

228488(+12.8%)

Value:

$69.8B(+17.7%)

EXXON MOBIL CORP

XOM|30231G102

570274(+13.8%)

Value:

$67.8B(+25.8%)

Walmart Inc.

WMT|931142103

765342(+1.9%)

Value:

$67.2B(-1.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

609706(+6.0%)

Value:

$66.4B(+22.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

70063(-3.8%)

Value:

$66.3B(-0.9%)

78464A508

SPYV|78464A508

1286474(+103.5%)

Value:

$65.7B(+103.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

267445(+17.4%)

Value:

$64.8B(+41.3%)

WATSCO INC

WSO|942622200

126107(+15.9%)

Value:

$64.1B(+24.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	831.3K	QoQ +1.85% (-15.2K) YoY +990.44% (+755.0K)	All Managers (Combined)	$184.6M	QoQ -9.68% (-$19.8M) YoY +1412441.53% (+$184.6M)
Microsoft Corp(MSFTcusip594918104)	300.0K	QoQ -5.83% (-18.6K) YoY +624.35% (+258.6K)	All Managers (Combined)	$112.6M	QoQ -16.20% (-$21.8M) YoY +646204.72% (+$112.6M)
(cusip46137V472)✕	1.2M	QoQ +2.36% (-28.1K) YoY +2323.57% (+1.2M)	All Managers (Combined)	$111.0M	QoQ -4.84% (-$5.7M) YoY +2015577.75% (+$111.0M)
(cusip78464A383)✕	5.0M	QoQ +14.40% (+629.1K) YoY +3170.20% (+4.8M)	All Managers (Combined)	$110.2M	QoQ +17.05% (+$16.1M) YoY +3319697.37% (+$110.2M)
(IUSVcusip464287663)	972.1K	QoQ +10.29% (+90.8K) YoY +14080.75% (+965.2K)	All Managers (Combined)	$89.7M	QoQ +9.93% (+$8.1M) YoY +14469945.48% (+$89.7M)
Home Depot, Inc.(HDcusip437076102)	233.0K	QoQ +9.47% (+20.2K) YoY +1910.43% (+221.4K)	All Managers (Combined)	$85.4M	QoQ +3.11% (+$2.6M) YoY +1920733.25% (+$85.4M)
(cusip46435U473)✕	1.8M	QoQ +2.68% (+47.6K) YoY +1089.06% (+1.7M)	All Managers (Combined)	$84.2M	QoQ +3.15% (+$2.6M) YoY +1187981.60% (+$84.2M)
(cusip78464A821)✕	1.0M	QoQ -13.43% (-159.1K) YoY +2179.93% (+980.2K)	All Managers (Combined)	$81.5M	QoQ -20.83% (-$21.4M) YoY +2075269.68% (+$81.5M)
(IUSGcusip464287671)	628.8K	QoQ +1.31% (-8.2K) YoY +11800.56% (+623.5K)	All Managers (Combined)	$79.9M	QoQ -7.61% (-$6.6M) YoY +12909627.30% (+$79.9M)
Abbvie Inc.(ABBVcusip00287Y109)	366.2K	QoQ +4.00% (+14.1K) YoY +754.45% (+323.3K)	All Managers (Combined)	$76.7M	QoQ +22.55% (+$14.1M) YoY +983031.06% (+$76.7M)
Mcdonalds Corp(MCDcusip580135101)	229.0K	QoQ +10.59% (+21.9K) YoY +2150.58% (+218.8K)	All Managers (Combined)	$71.5M	QoQ +19.12% (+$11.5M) YoY +2493556.45% (+$71.5M)
(SCHFcusip808524805)	3.6M	QoQ -14.54% (-608.0K) YoY +16935.72% (+3.6M)	All Managers (Combined)	$70.6M	QoQ -8.63% (-$6.7M) YoY +8635805.99% (+$70.6M)
Automatic Data Processing Inc(ADPcusip053015103)	228.5K	QoQ +12.82% (+26.0K) YoY +1930.82% (+217.2K)	All Managers (Combined)	$69.8M	QoQ +17.72% (+$10.5M) YoY +2484248.89% (+$69.8M)
Exxon Mobil Corp(XOMcusip30231G102)	570.3K	QoQ +13.78% (+69.1K) YoY +1940.40% (+542.3K)	All Managers (Combined)	$67.8M	QoQ +25.79% (+$13.9M) YoY +2087398.24% (+$67.8M)
Walmart Inc.(WMTcusip931142103)	765.3K	QoQ +1.89% (-14.2K) YoY +895.98% (+688.5K)	All Managers (Combined)	$67.2M	QoQ -1.00% (-$682.2K) YoY +1452959.58% (+$67.2M)
Wec Energy Group, Inc.(WECcusip92939U106)	609.7K	QoQ +5.99% (+34.5K) YoY +951.83% (+551.7K)	All Managers (Combined)	$66.4M	QoQ +22.83% (+$12.4M) YoY +1395822.05% (+$66.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	70.1K	QoQ -3.79% (-2.8K) YoY +537.39% (+59.1K)	All Managers (Combined)	$66.3M	QoQ -0.89% (-$597.4K) YoY +822762.82% (+$66.3M)
(SPYVcusip78464A508)	1.3M	QoQ +103.46% (+654.2K) YoY +2965.88% (+1.2M)	All Managers (Combined)	$65.7M	QoQ +103.18% (+$33.4M) YoY +3125507.65% (+$65.7M)
Republic Services, Inc.(RSGcusip760759100)	267.4K	QoQ +17.43% (+39.7K) YoY +1942.81% (+254.4K)	All Managers (Combined)	$64.8M	QoQ +41.33% (+$18.9M) YoY +2584283.35% (+$64.8M)
Watsco Inc(WSOcusip942622200)	126.1K	QoQ +15.94% (+17.3K) YoY +2423.14% (+121.1K)	All Managers (Combined)	$64.1M	QoQ +24.31% (+$12.5M) YoY +2968907.36% (+$64.1M)