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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AVALONBAY COMMUNITIES INC

AVB|053484101

6417(+1.0%)

Value:

$1.4B(-1.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

2606(-3.8%)

Value:

$1.4B(-14.8%)

Synchrony Financial

SYF|87165B103

25806(+0.8%)

Value:

$1.4B(-17.9%)

DECKERS OUTDOOR CORP

DECK|243537107

12192(+39.0%)

Value:

$1.4B(-23.5%)

69374H709

36793(+1.0%)

Value:

$1.4B(+10.7%)

TYLER TECHNOLOGIES INC

TYL|902252105

2313(+51.6%)

Value:

$1.3B(+52.8%)

46435G326

19130(+0.1%)

Value:

$1.3B(+7.0%)

XCEL ENERGY INC

XEL|98389B100

18490(+11.3%)

Value:

$1.3B(+16.8%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

51215(-6.0%)

Value:

$1.3B(-0.1%)

33737J117

32013(+19.3%)

Value:

$1.3B(+36.0%)

TC ENERGY CORP

TRP|87807B107

27585(+72.4%)

Value:

$1.3B(+74.7%)

33733E831

42860(+42.7%)

Value:

$1.3B(+42.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

11788(+0.6%)

Value:

$1.3B(+5.8%)

33739P889

32116(+13.9%)

Value:

$1.3B(+22.5%)

ROLLINS INC

ROL|775711104

23748(+18.9%)

Value:

$1.3B(+38.6%)

464287473

IWS|464287473

10178(+14.6%)

Value:

$1.3B(+10.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

7395(+2.4%)

Value:

$1.3B(+18.5%)

464287622

IWB|464287622

4156(+8.1%)

Value:

$1.3B(+2.9%)

46641Q167

20040(-15.0%)

Value:

$1.3B(-14.7%)

464288760

8191(-91.7%)

Value:

$1.3B(-91.2%)

Instrument	Shares		Other Manager	Value
Avalonbay Communities Inc(AVBcusip053484101)	6.4K	QoQ +1.00% (-64) YoY +308.98% (+4.8K)	All Managers (Combined)	$1.4M	QoQ -1.44% (-$20.3K) YoY +473216.49% (+$1.4M)
Axon Enterprise, Inc.(AXONcusip05464C101)	2.6K	QoQ -3.76% (-102) YoY NEW(+2.6K)	All Managers (Combined)	$1.4M	QoQ -14.83% (-$238.8K) YoY NEW(+$1.4M)
Synchrony Financial(SYFcusip87165B103)	25.8K	QoQ +0.76% (-197) YoY NEW(+25.8K)	All Managers (Combined)	$1.4M	QoQ -17.95% (-$299.0K) YoY NEW(+$1.4M)
Deckers Outdoor Corp(DECKcusip243537107)	12.2K	QoQ +39.00% (-3.4K) YoY +60860.00% (+12.2K)	All Managers (Combined)	$1.4M	QoQ -23.46% (-$417.9K) YoY +7174857.89% (+$1.4M)
(cusip69374H709)✕	36.8K	QoQ +0.99% (+361) YoY NEW(+36.8K)	All Managers (Combined)	$1.4M	QoQ +10.68% (+$131.4K) YoY NEW(+$1.4M)
Tyler Technologies Inc(TYLcusip902252105)	2.3K	QoQ +51.57% (+787) YoY +429.29% (+1.9K)	All Managers (Combined)	$1.3M	QoQ +52.82% (+$464.8K) YoY +722886.02% (+$1.3M)
(cusip46435G326)✕	19.1K	QoQ +0.10% (+21) YoY NEW(+19.1K)	All Managers (Combined)	$1.3M	QoQ +6.97% (+$86.0K) YoY NEW(+$1.3M)
Xcel Energy Inc(XELcusip98389B100)	18.5K	QoQ +11.35% (+1.9K) YoY +54282.35% (+18.5K)	All Managers (Combined)	$1.3M	QoQ +16.75% (+$187.8K) YoY +65446150.00% (+$1.3M)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	51.2K	QoQ -5.99% (-3.3K) YoY +4053.69% (+50.0K)	All Managers (Combined)	$1.3M	QoQ -0.09% (-$1.2K) YoY +4512175.86% (+$1.3M)
(cusip33737J117)✕	32.0K	QoQ +19.26% (+5.2K) YoY +1489.52% (+30.0K)	All Managers (Combined)	$1.3M	QoQ +35.96% (+$345.8K) YoY +1719805.26% (+$1.3M)
Tc Energy Corp(TRPcusip87807B107)	27.6K	QoQ +72.37% (+11.6K) YoY NEW(+27.6K)	All Managers (Combined)	$1.3M	QoQ +74.74% (+$557.2K) YoY NEW(+$1.3M)
(cusip33733E831)✕	42.9K	QoQ +42.67% (+12.8K) YoY NEW(+42.9K)	All Managers (Combined)	$1.3M	QoQ +41.96% (+$383.6K) YoY NEW(+$1.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	11.8K	QoQ +0.64% (+75) YoY +8143.35% (+11.6K)	All Managers (Combined)	$1.3M	QoQ +5.81% (+$71.4K) YoY +8651640.00% (+$1.3M)
(cusip33739P889)✕	32.1K	QoQ +13.94% (+3.9K) YoY NEW(+32.1K)	All Managers (Combined)	$1.3M	QoQ +22.54% (+$237.5K) YoY NEW(+$1.3M)
Rollins Inc(ROLcusip775711104)	23.7K	QoQ +18.94% (+3.8K) YoY +367.57% (+18.7K)	All Managers (Combined)	$1.3M	QoQ +38.65% (+$357.8K) YoY +545925.53% (+$1.3M)
(IWScusip464287473)	10.2K	QoQ +14.60% (+1.3K) YoY NEW(+10.2K)	All Managers (Combined)	$1.3M	QoQ +10.75% (+$124.5K) YoY NEW(+$1.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.4K	QoQ +2.36% (+171) YoY +147.98% (+4.4K)	All Managers (Combined)	$1.3M	QoQ +18.46% (+$198.9K) YoY +311040.24% (+$1.3M)
(IWBcusip464287622)	4.2K	QoQ +8.08% (+311) YoY NEW(+4.2K)	All Managers (Combined)	$1.3M	QoQ +2.91% (+$36.1K) YoY NEW(+$1.3M)
(cusip46641Q167)✕	20.0K	QoQ -15.00% (-3.5K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	QoQ -14.67% (-$219.0K) YoY NEW(+$1.3M)
(cusip464288760)✕	8.2K	QoQ -91.66% (-90.1K) YoY +35.61% (+2.2K)	All Managers (Combined)	$1.3M	QoQ -91.21% (-$13.0M) YoY +157246.92% (+$1.3M)