Benjamin-Edwards

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: benjamin-edwards
Manager Name: Benjamin-Edwards

Data Enrichment

72% identified

1,157 identified442 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,599 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:153.1K

Value:$47.8M

% of Portfolio:0.7% ($47.8M/$7.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:261.5K

Value:$47.0M

% of Portfolio:0.7% ($47.0M/$7.2B)

92206C409

Shares:578.6K

Value:$45.7M

% of Portfolio:0.6% ($45.7M/$7.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:547.8K

Value:$45.1M

% of Portfolio:0.6% ($45.1M/$7.2B)

NVIDIA CORP

NVDA|67066G104

Shares:405.3K

Value:$43.9M

% of Portfolio:0.6% ($43.9M/$7.2B)

78464A839

Shares:566.7K

Value:$43.7M

% of Portfolio:0.6% ($43.7M/$7.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:338.8K

Value:$43.5M

% of Portfolio:0.6% ($43.5M/$7.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:325.8K

Value:$43.2M

% of Portfolio:0.6% ($43.2M/$7.2B)

Corteva, Inc.

CTVA|22052L104

Shares:672.0K

Value:$42.3M

% of Portfolio:0.6% ($42.3M/$7.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:174.2K

Value:$42.2M

% of Portfolio:0.6% ($42.2M/$7.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:121.5K

Value:$41.9M

% of Portfolio:0.6% ($41.9M/$7.2B)

Broadcom Inc.

AVGO|11135F101

Shares:249.8K

Value:$41.8M

% of Portfolio:0.6% ($41.8M/$7.2B)

CINTAS CORP

CTAS|172908105

Shares:198.1K

Value:$40.7M

% of Portfolio:0.6% ($40.7M/$7.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:444.6K

Value:$39.9M

% of Portfolio:0.6% ($39.9M/$7.2B)

AMAZON COM INC

AMZN|023135106

Shares:209.1K

Value:$39.8M

% of Portfolio:0.6% ($39.8M/$7.2B)

INTUIT INC.

INTU|461202103

Shares:64.5K

Value:$39.6M

% of Portfolio:0.6% ($39.6M/$7.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:70.5K

Value:$39.4M

% of Portfolio:0.6% ($39.4M/$7.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:89.8K

Value:$39.3M

% of Portfolio:0.5% ($39.3M/$7.2B)

46138G300

Shares:979.9K

Value:$38.7M

% of Portfolio:0.5% ($38.7M/$7.2B)

Zoetis Inc.

ZTS|98978V103

Shares:230.8K

Value:$38.0M

% of Portfolio:0.5% ($38.0M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	153.1K	QoQ -1.73% (-2.7K) YoY +463.99% (+126.0K)	All Managers (Combined)	$47.8M	0.7% ($47.8M/$7.2B)	QoQ -12.94% (-$7.1M) YoY +507633.07% (+$47.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	261.5K	QoQ +14.27% (+32.7K) YoY +3019.81% (+253.1K)	All Managers (Combined)	$47.0M	0.7% ($47.0M/$7.2B)	QoQ +9.51% (+$4.1M) YoY +3218542.46% (+$47.0M)
(cusip92206C409)✕	578.6K	QoQ -1.63% (-9.6K) YoY +622.92% (+498.6K)	All Managers (Combined)	$45.7M	0.6% ($45.7M/$7.2B)	QoQ -0.46% (-$212.6K) YoY +738054.02% (+$45.7M)
MCCORMICK & CO INC(MKCcusip579780206)	547.8K	QoQ +18.09% (+83.9K) YoY +3353.36% (+531.9K)	All Managers (Combined)	$45.1M	0.6% ($45.1M/$7.2B)	QoQ +27.49% (+$9.7M) YoY +3701644.25% (+$45.1M)
NVIDIA CORP(NVDAcusip67066G104)	405.3K	QoQ -28.00% (-157.7K) YoY +1951.17% (+385.5K)	All Managers (Combined)	$43.9M	0.6% ($43.9M/$7.2B)	QoQ -41.90% (-$31.7M) YoY +245928.86% (+$43.9M)
(cusip78464A839)✕	566.7K	QoQ -0.82% (-4.7K) YoY +1332.36% (+527.1K)	All Managers (Combined)	$43.7M	0.6% ($43.7M/$7.2B)	QoQ -4.72% (-$2.2M) YoY +1451882.07% (+$43.7M)
EOG RESOURCES INC(EOGcusip26875P101)	338.8K	QoQ +10.47% (+32.1K) YoY +2968.66% (+327.8K)	All Managers (Combined)	$43.5M	0.6% ($43.5M/$7.2B)	QoQ +15.56% (+$5.9M) YoY +3077325.99% (+$43.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	325.8K	QoQ -6.48% (-22.6K) YoY +505.80% (+272.0K)	All Managers (Combined)	$43.2M	0.6% ($43.2M/$7.2B)	QoQ +9.62% (-$3.8M) YoY +706897.69% (+$43.2M)
Corteva, Inc.(CTVAcusip22052L104)	672.0K	QoQ +23.62% (+128.4K) YoY NEW(+672.0K)	All Managers (Combined)	$42.3M	0.6% ($42.3M/$7.2B)	QoQ +36.58% (+$11.3M) YoY NEW(+$42.3M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	174.2K	QoQ +16.49% (+24.7K) YoY +2672.08% (+167.9K)	All Managers (Combined)	$42.2M	0.6% ($42.2M/$7.2B)	QoQ +24.90% (+$8.4M) YoY +3281674.51% (+$42.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	121.5K	QoQ +18.72% (+19.2K) YoY +1781.38% (+115.0K)	All Managers (Combined)	$41.9M	0.6% ($41.9M/$7.2B)	QoQ +44.37% (+$12.9M) YoY +2598033.27% (+$41.9M)
Broadcom Inc.(AVGOcusip11135F101)	249.8K	QoQ -11.58% (-32.7K) YoY +7291.29% (+246.4K)	All Managers (Combined)	$41.8M	0.6% ($41.8M/$7.2B)	QoQ -36.16% (-$23.7M) YoY +933714.78% (+$41.8M)
CINTAS CORP(CTAScusip172908105)	198.1K	QoQ +15.88% (+27.1K) YoY +7744.43% (+195.5K)	All Managers (Combined)	$40.7M	0.6% ($40.7M/$7.2B)	QoQ +30.36% (+$9.5M) YoY +2346286.10% (+$40.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	444.6K	QoQ +13.58% (+53.2K) YoY +1499.78% (+416.8K)	All Managers (Combined)	$39.9M	0.6% ($39.9M/$7.2B)	QoQ +2.47% (+$964.5K) YoY +1088250.77% (+$39.9M)
AMAZON COM INC(AMZNcusip023135106)	209.1K	QoQ -15.38% (-38.0K) YoY +406.59% (+167.8K)	All Managers (Combined)	$39.8M	0.6% ($39.8M/$7.2B)	QoQ -26.61% (-$14.4M) YoY +534266.61% (+$39.8M)
INTUIT INC.(INTUcusip461202103)	64.5K	QoQ +16.19% (+9.0K) YoY +2539.71% (+62.1K)	All Managers (Combined)	$39.6M	0.6% ($39.6M/$7.2B)	QoQ +13.47% (+$4.7M) YoY +2493827.24% (+$39.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	70.5K	QoQ +148.95% (+42.2K) YoY +42601.81% (+70.3K)	All Managers (Combined)	$39.4M	0.6% ($39.4M/$7.2B)	QoQ +137.59% (+$22.8M) YoY +45830152.32% (+$39.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	89.8K	QoQ +20.85% (+15.5K) YoY +48421.62% (+89.6K)	All Managers (Combined)	$39.3M	0.5% ($39.3M/$7.2B)	QoQ +14.47% (+$5.0M) YoY +59546356.06% (+$39.3M)
(cusip46138G300)✕	979.9K	QoQ +17.41% (+145.4K) YoY NEW(+979.9K)	All Managers (Combined)	$38.7M	0.5% ($38.7M/$7.2B)	QoQ +9.57% (+$3.4M) YoY NEW(+$38.7M)
Zoetis Inc.(ZTScusip98978V103)	230.8K	QoQ +46.37% (+73.1K) YoY +2950.90% (+223.2K)	All Managers (Combined)	$38.0M	0.5% ($38.0M/$7.2B)	QoQ +47.92% (+$12.3M) YoY +2968782.96% (+$38.0M)