Benjamin Edwards Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,599 positions
Manager:
SEC
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Page 14 of 54
33735J101
33735J101
Shares:
65224(+59.3%)
Value:
$5.0B(+59.8%)
381430503
GSLC|381430503
Shares:
44844(-0.3%)
Value:
$4.9B(-4.8%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
55782(+80.6%)
Value:
$4.9B(+109.5%)
BARINGS PARTICIPATION INVESTORS
MPV|06761A103
Shares:
277841(-1.0%)
Value:
$4.9B(+2.1%)
921946406
VYM|921946406
Shares:
37468(+9.5%)
Value:
$4.8B(+10.7%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
141032(-11.9%)
Value:
$4.8B(-21.2%)
46436E312
46436E312
Shares:
190484(+4.5%)
Value:
$4.8B(+6.3%)
46438G653
46438G653
Shares:
183791(+20.5%)
Value:
$4.7B(+22.1%)
92206C706
VGIT|92206C706
Shares:
79671(+0.2%)
Value:
$4.7B(+2.6%)
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
57387(+6.3%)
Value:
$4.7B(-6.3%)
Warner Music Group Corp.
WMG|934550203
Shares:
150166(+6.6%)
Value:
$4.7B(+7.8%)
14020Y201
14020Y201
Shares:
174299(+4.5%)
Value:
$4.7B(+4.1%)
78464A284
78464A284
Shares:
183871(+10.2%)
Value:
$4.6B(+8.7%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
205012(+2.9%)
Value:
$4.6B(+8.1%)
BlackRock, Inc.
BLK|09290D101
Shares:
4751(-87.6%)
Value:
$4.5B(-88.5%)
922907746
VTEB|922907746
Shares:
90451(+0.1%)
Value:
$4.5B(-0.9%)
33738R811
33738R811
Shares:
59359(-5.9%)
Value:
$4.5B(-18.6%)
33739Q200
33739Q200
Shares:
89768(+13.5%)
Value:
$4.4B(+14.7%)
33740F805
33740F805
Shares:
100232(-22.0%)
Value:
$4.4B(-20.5%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
2998(+3.8%)
Value:
$4.3B(+25.4%)