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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SAP SE

SAP|803054204

7312(-32.1%)

Value:

$2.0B(-26.0%)

Xylem Inc.

XYL|98419M100

16367(+5.3%)

Value:

$2.0B(+8.4%)

CRH PUBLIC LTD CO

CRH|G25508105

22212(+16.2%)

Value:

$2.0B(+10.5%)

Diamondback Energy, Inc.

FANG|25278X109

12119(+8.9%)

Value:

$1.9B(+6.3%)

33739Q804

74101

Value:

$1.9B

CORNING INC /NY

GLW|219350105

41823(+7.7%)

Value:

$1.9B(+3.8%)

14020Y805

76397(+4.4%)

Value:

$1.9B(+3.5%)

OMNICOM GROUP INC.

OMC|681919106

23018(+11.8%)

Value:

$1.9B(+7.8%)

MARKEL GROUP INC.

MKL|570535104

1013(+16.7%)

Value:

$1.9B(+26.4%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

84780(+2.9%)

Value:

$1.9B(+5.3%)

COSTAR GROUP, INC.

CSGP|22160N109

23869(+12.9%)

Value:

$1.9B(+25.0%)

Coinbase Global, Inc.

COIN|19260Q107

10874(-9.7%)

Value:

$1.9B(-37.4%)

MOODYS CORP /DE/

MCO|615369105

4017(+11.9%)

Value:

$1.9B(+10.1%)

464288273

29388(+4.5%)

Value:

$1.9B(+9.2%)

SEMPRA

SRE|816851109

25769(+4.1%)

Value:

$1.8B(-15.3%)

14020R107

70906

Value:

$1.8B

Arista Networks, Inc.

ANET|040413205

23557(-56.1%)

Value:

$1.8B(-69.2%)

46432F396

MTUM|46432F396

9012(+26.7%)

Value:

$1.8B(+23.8%)

Dole plc

DOLE|G27907107

125709(+14.0%)

Value:

$1.8B(+21.6%)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

108867(-0.9%)

Value:

$1.8B(+2.5%)

Instrument	Shares		Other Manager	Value
Sap Se(SAPcusip803054204)	7.3K	QoQ -32.11% (-3.5K) YoY +850.84% (+6.5K)	All Managers (Combined)	$2.0M	QoQ -25.98% (-$689.1K) YoY +1308544.00% (+$2.0M)
Xylem Inc.(XYLcusip98419M100)	16.4K	QoQ +5.28% (+821) YoY NEW(+16.4K)	All Managers (Combined)	$2.0M	QoQ +8.41% (+$151.8K) YoY NEW(+$2.0M)
Crh Public Ltd Co(CRHcusipG25508105)	22.2K	QoQ +16.17% (+3.1K) YoY +119.46% (+12.1K)	All Managers (Combined)	$2.0M	QoQ +10.46% (+$185.2K) YoY +223725.77% (+$2.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	12.1K	QoQ +8.93% (+994) YoY +20098.33% (+12.1K)	All Managers (Combined)	$1.9M	QoQ +6.29% (+$114.7K) YoY +16146791.66% (+$1.9M)
(cusip33739Q804)✕	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Corning Inc /Ny(GLWcusip219350105)	41.8K	QoQ +7.72% (+3.0K) YoY NEW(+41.8K)	All Managers (Combined)	$1.9M	QoQ +3.78% (+$69.8K) YoY NEW(+$1.9M)
(cusip14020Y805)✕	76.4K	QoQ +4.42% (+3.2K) YoY NEW(+76.4K)	All Managers (Combined)	$1.9M	QoQ +3.51% (+$65.1K) YoY NEW(+$1.9M)
Omnicom Group Inc.(OMCcusip681919106)	23.0K	QoQ +11.83% (+2.4K) YoY +9372.42% (+22.8K)	All Managers (Combined)	$1.9M	QoQ +7.77% (+$137.7K) YoY +7951712.50% (+$1.9M)
Markel Group Inc.(MKLcusip570535104)	1.0K	QoQ +16.70% (+145) YoY NEW(+1.0K)	All Managers (Combined)	$1.9M	QoQ +26.40% (+$395.6K) YoY NEW(+$1.9M)
Capital Southwest Corp(CSWCcusip140501107)	84.8K	QoQ +2.91% (+2.4K) YoY +993.51% (+77.0K)	All Managers (Combined)	$1.9M	QoQ +5.29% (+$95.1K) YoY +975313.91% (+$1.9M)
Costar Group, Inc.(CSGPcusip22160N109)	23.9K	QoQ +12.92% (+2.7K) YoY +636.01% (+20.6K)	All Managers (Combined)	$1.9M	QoQ +24.99% (+$378.2K) YoY +604098.08% (+$1.9M)
Coinbase Global, Inc.(COINcusip19260Q107)	10.9K	QoQ -9.70% (-1.2K) YoY +458.21% (+8.9K)	All Managers (Combined)	$1.9M	QoQ -37.36% (-$1.1M) YoY +362851.16% (+$1.9M)
Moodys Corp /De/(MCOcusip615369105)	4.0K	QoQ +11.92% (+428) YoY +6276.19% (+4.0K)	All Managers (Combined)	$1.9M	QoQ +10.08% (+$171.4K) YoY +7483664.00% (+$1.9M)
(cusip464288273)✕	29.4K	QoQ +4.47% (+1.3K) YoY +127673.91% (+29.4K)	All Managers (Combined)	$1.9M	QoQ +9.21% (+$157.5K) YoY +186706800.00% (+$1.9M)
Sempra(SREcusip816851109)	25.8K	QoQ +4.06% (-1.0K) YoY +599.10% (+22.1K)	All Managers (Combined)	$1.8M	QoQ -15.35% (-$333.5K) YoY +693851.69% (+$1.8M)
(cusip14020R107)✕	70.9K	QoQ NEW(+70.9K) YoY NEW(+70.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Arista Networks, Inc.(ANETcusip040413205)	23.6K	QoQ -56.09% (-30.1K) YoY NEW(+23.6K)	All Managers (Combined)	$1.8M	QoQ -69.21% (-$4.1M) YoY NEW(+$1.8M)
(MTUMcusip46432F396)	9.0K	QoQ +26.73% (+1.9K) YoY NEW(+9.0K)	All Managers (Combined)	$1.8M	QoQ +23.80% (+$350.2K) YoY NEW(+$1.8M)
Dole Plc(DOLEcusipG27907107)	125.7K	QoQ +13.96% (+15.4K) YoY NEW(+125.7K)	All Managers (Combined)	$1.8M	QoQ +21.63% (+$323.1K) YoY NEW(+$1.8M)
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	108.9K	QoQ -0.93% (-1.0K) YoY NEW(+108.9K)	All Managers (Combined)	$1.8M	QoQ +2.51% (-$44.5K) YoY NEW(+$1.8M)