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 17 of 54
ROKU, INC
ROKU|77543R102
Shares:
46884(-18.9%)
Value:
$3.3B(-23.1%)
464288414
MUB|464288414
Shares:
31287(-1.3%)
Value:
$3.3B(-2.3%)
74347B680
74347B680
Shares:
40864(-8.7%)
Value:
$3.3B(-8.7%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
3310(-2.6%)
Value:
$3.3B(-8.7%)
33738D606
33738D606
Shares:
150899(+30.0%)
Value:
$3.2B(+34.1%)
46432F339
QUAL|46432F339
Shares:
18931(+25.5%)
Value:
$3.2B(+20.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
15431(+14.2%)
Value:
$3.2B(+13.6%)
33733E823
33733E823
Shares:
108189(-4.7%)
Value:
$3.2B(-9.7%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
18386(+2.9%)
Value:
$3.2B(+4.0%)
Public Storage
PSA|74460D109
Shares:
10630(+1.4%)
Value:
$3.2B(+1.3%)
921937827
BSV|921937827
Shares:
40244(-7.2%)
Value:
$3.2B(-6.0%)
GENERAL MILLS INC
GIS|370334104
Shares:
52298(+0.3%)
Value:
$3.1B(-5.9%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
21509(-43.7%)
Value:
$3.1B(-49.8%)
DANAHER CORP /DE/
DHR|235851102
Shares:
15108(-1.4%)
Value:
$3.1B(-11.9%)
46436E718
46436E718
Shares:
30243(+5.8%)
Value:
$3.0B(+6.1%)
922908736
VUG|922908736
Shares:
8119(+25.4%)
Value:
$3.0B(+13.2%)
69374H857
69374H857
Shares:
80254(-40.5%)
Value:
$3.0B(-49.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
17962(+1.5%)
Value:
$3.0B(-14.7%)
UNITED RENTALS, INC.
URI|911363109
Shares:
4750(+0.8%)
Value:
$3.0B(-10.3%)
MORGAN STANLEY
MS|617446448
Shares:
25380(-1.1%)
Value:
$3.0B(-8.2%)