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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78464A698

Shares:16.2K

Value:$921.8K

% of Portfolio:0.0% ($921.8K/$7.2B)

Kenvue Inc.

KVUE|49177J102

Shares:38.2K

Value:$915.3K

% of Portfolio:0.0% ($915.3K/$7.2B)

DEXCOM INC

DXCM|252131107

Shares:13.4K

Value:$914.9K

% of Portfolio:0.0% ($914.9K/$7.2B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:122.6K

Value:$910.7K

% of Portfolio:0.0% ($910.7K/$7.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.0K

Value:$908.5K

% of Portfolio:0.0% ($908.5K/$7.2B)

46654Q724

Shares:15.2K

Value:$905.0K

% of Portfolio:0.0% ($905.0K/$7.2B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:170.8K

Value:$903.7K

% of Portfolio:0.0% ($903.7K/$7.2B)

PINTEREST, INC.

PINS|72352L106

Shares:29.1K

Value:$903.1K

% of Portfolio:0.0% ($903.1K/$7.2B)

88023U101

Shares:15.1K

Value:$902.3K

% of Portfolio:0.0% ($902.3K/$7.2B)

45782C524

Shares:28.1K

Value:$898.1K

% of Portfolio:0.0% ($898.1K/$7.2B)

46434G764

EMXC|46434G764

Shares:16.2K

Value:$894.1K

% of Portfolio:0.0% ($894.1K/$7.2B)

Strategic Education, Inc.

STRA|86272C103

Shares:10.6K

Value:$893.2K

% of Portfolio:0.0% ($893.2K/$7.2B)

37954Y673

Shares:23.6K

Value:$889.9K

% of Portfolio:0.0% ($889.9K/$7.2B)

KIRBY CORP

KEX|497266106

Shares:8.8K

Value:$886.5K

% of Portfolio:0.0% ($886.5K/$7.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:10.6K

Value:$885.6K

% of Portfolio:0.0% ($885.6K/$7.2B)

45782C318

Shares:24.5K

Value:$876.9K

% of Portfolio:0.0% ($876.9K/$7.2B)

45782C813

Shares:21.8K

Value:$875.3K

% of Portfolio:0.0% ($875.3K/$7.2B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:33.3K

Value:$864.0K

% of Portfolio:0.0% ($864.0K/$7.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:468

Value:$863.1K

% of Portfolio:0.0% ($863.1K/$7.2B)

35473P108

Shares:26.5K

Value:$862.8K

% of Portfolio:0.0% ($862.8K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	16.2K	QoQ NEW(+16.2K) YoY +3953.25% (+15.8K)	All Managers (Combined)	$921.8K	0.0% ($921.8K/$7.2B)	QoQ NEW(+$921.8K) YoY +4608710.00% (+$921.7K)
Kenvue Inc.(KVUEcusip49177J102)	38.2K	QoQ +2.06% (+772) YoY NEW(+38.2K)	All Managers (Combined)	$915.3K	0.0% ($915.3K/$7.2B)	QoQ +14.64% (+$116.9K) YoY NEW(+$915.3K)
DEXCOM INC(DXCMcusip252131107)	13.4K	QoQ +11.14% (-1.3K) YoY NEW(+13.4K)	All Managers (Combined)	$914.9K	0.0% ($914.9K/$7.2B)	QoQ -2.39% (-$22.4K) YoY NEW(+$914.9K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	122.6K	QoQ -22.27% (-35.1K) YoY NEW(+122.6K)	All Managers (Combined)	$910.7K	0.0% ($910.7K/$7.2B)	QoQ -32.76% (-$443.8K) YoY NEW(+$910.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.0K	QoQ +1.83% (-36) YoY NEW(+2.0K)	All Managers (Combined)	$908.5K	0.0% ($908.5K/$7.2B)	QoQ -3.63% (-$34.3K) YoY NEW(+$908.5K)
(cusip46654Q724)✕	15.2K	QoQ +8.31% (+1.2K) YoY NEW(+15.2K)	All Managers (Combined)	$905.0K	0.0% ($905.0K/$7.2B)	QoQ +4.19% (+$36.4K) YoY NEW(+$905.0K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	170.8K	QoQ +7.44% (-11.8K) YoY +10026.08% (+169.1K)	All Managers (Combined)	$903.7K	0.0% ($903.7K/$7.2B)	QoQ -15.91% (-$171.0K) YoY +5315629.41% (+$903.7K)
PINTEREST, INC.(PINScusip72352L106)	29.1K	QoQ -3.28% (-989) YoY +10266.90% (+28.9K)	All Managers (Combined)	$903.1K	0.0% ($903.1K/$7.2B)	QoQ +3.38% (-$29.6K) YoY +9030510.00% (+$903.1K)
(cusip88023U101)✕	15.1K	QoQ +23.22% (+2.8K) YoY NEW(+15.1K)	All Managers (Combined)	$902.3K	0.0% ($902.3K/$7.2B)	QoQ +30.16% (+$209.1K) YoY NEW(+$902.3K)
(cusip45782C524)✕	28.1K	QoQ -28.37% (-11.1K) YoY NEW(+28.1K)	All Managers (Combined)	$898.1K	0.0% ($898.1K/$7.2B)	QoQ -24.23% (-$287.3K) YoY NEW(+$898.1K)
(EMXCcusip46434G764)	16.2K	QoQ -38.16% (-10.0K) YoY NEW(+16.2K)	All Managers (Combined)	$894.1K	0.0% ($894.1K/$7.2B)	QoQ -38.56% (-$561.3K) YoY NEW(+$894.1K)
Strategic Education, Inc.(STRAcusip86272C103)	10.6K	QoQ +13.64% (+1.3K) YoY NEW(+10.6K)	All Managers (Combined)	$893.2K	0.0% ($893.2K/$7.2B)	QoQ +2.14% (+$18.7K) YoY NEW(+$893.2K)
(cusip37954Y673)✕	23.6K	QoQ -1.26% (-301) YoY NEW(+23.6K)	All Managers (Combined)	$889.9K	0.0% ($889.9K/$7.2B)	QoQ -7.81% (-$75.4K) YoY NEW(+$889.9K)
KIRBY CORP(KEXcusip497266106)	8.8K	QoQ +19.01% (+1.4K) YoY NEW(+8.8K)	All Managers (Combined)	$886.5K	0.0% ($886.5K/$7.2B)	QoQ +13.62% (+$106.3K) YoY NEW(+$886.5K)
Bank of New York Mellon Corp(BKcusip064058100)	10.6K	QoQ +1.48% (+154) YoY +597.88% (+9.0K)	All Managers (Combined)	$885.6K	0.0% ($885.6K/$7.2B)	QoQ +10.75% (+$86.0K) YoY +1017848.27% (+$885.5K)
(cusip45782C318)✕	24.5K	QoQ 0.00% (-2) YoY NEW(+24.5K)	All Managers (Combined)	$876.9K	0.0% ($876.9K/$7.2B)	QoQ -0.30% (-$2.7K) YoY NEW(+$876.9K)
(cusip45782C813)✕	21.8K	QoQ -0.03% (-7) YoY NEW(+21.8K)	All Managers (Combined)	$875.3K	0.0% ($875.3K/$7.2B)	QoQ -2.41% (-$21.6K) YoY NEW(+$875.3K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	33.3K	QoQ -3.15% (-1.1K) YoY -21.43% (-9.1K)	All Managers (Combined)	$864.0K	0.0% ($864.0K/$7.2B)	QoQ -7.42% (-$69.3K) YoY +69802.42% (-$862.8K)
FAIR ISAAC CORP(FICOcusip303250104)	468	QoQ -0.84% (-4) YoY +32.20% (+114)	All Managers (Combined)	$863.1K	0.0% ($863.1K/$7.2B)	QoQ -8.14% (-$76.6K) YoY +195163.80% (+$862.6K)
(cusip35473P108)✕	26.5K	QoQ +176.53% (+16.9K) YoY NEW(+26.5K)	All Managers (Combined)	$862.8K	0.0% ($862.8K/$7.2B)	QoQ +200.31% (+$575.5K) YoY NEW(+$862.8K)