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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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.5K

Value:$862.7K

% of Portfolio:0.0% ($862.7K/$7.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.7K

Value:$856.7K

% of Portfolio:0.0% ($856.7K/$7.2B)

464287515

Shares:9.5K

Value:$849.3K

% of Portfolio:0.0% ($849.3K/$7.2B)

45782C748

Shares:22.9K

Value:$849.0K

% of Portfolio:0.0% ($849.0K/$7.2B)

TRIMBLE INC.

TRMB|896239100

Shares:12.9K

Value:$848.1K

% of Portfolio:0.0% ($848.1K/$7.2B)

CITIGROUP INC

C|172967424

Shares:11.9K

Value:$847.8K

% of Portfolio:0.0% ($847.8K/$7.2B)

Twist Bioscience Corp

TWST|90184D100

Shares:21.6K

Value:$846.8K

% of Portfolio:0.0% ($846.8K/$7.2B)

78463X509

Shares:21.5K

Value:$846.0K

% of Portfolio:0.0% ($846.0K/$7.2B)

852234103

Shares:15.6K

Value:$845.5K

% of Portfolio:0.0% ($845.5K/$7.2B)

33739N108

Shares:16.7K

Value:$844.5K

% of Portfolio:0.0% ($844.5K/$7.2B)

78468R853

Shares:20.7K

Value:$843.1K

% of Portfolio:0.0% ($843.1K/$7.2B)

DraftKings Inc.

DKNG|26142V105

Shares:25.3K

Value:$841.3K

% of Portfolio:0.0% ($841.3K/$7.2B)

Airbnb, Inc.

ABNB|009066101

Shares:7.0K

Value:$835.6K

% of Portfolio:0.0% ($835.6K/$7.2B)

33739H101

Shares:32.6K

Value:$833.0K

% of Portfolio:0.0% ($833.0K/$7.2B)

GE Vernova Inc.

GEV|36828A101

Shares:2.7K

Value:$832.2K

% of Portfolio:0.0% ($832.2K/$7.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.0K

Value:$829.0K

% of Portfolio:0.0% ($829.0K/$7.2B)

M&T BANK CORP

MTB|55261F104

Shares:4.6K

Value:$827.2K

% of Portfolio:0.0% ($827.2K/$7.2B)

46435U325

Shares:32.7K

Value:$825.9K

% of Portfolio:0.0% ($825.9K/$7.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:24.5K

Value:$823.5K

% of Portfolio:0.0% ($823.5K/$7.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.2K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.5K	QoQ +48.55% (+486) YoY NEW(+1.5K)	All Managers (Combined)	$862.7K	0.0% ($862.7K/$7.2B)	QoQ +45.59% (+$270.2K) YoY NEW(+$862.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.7K	QoQ +4.03% (-181) YoY +11567.50% (+4.6K)	All Managers (Combined)	$856.7K	0.0% ($856.7K/$7.2B)	QoQ -13.61% (-$135.1K) YoY +7788209.09% (+$856.7K)
(cusip464287515)✕	9.5K	QoQ -50.42% (-9.7K) YoY NEW(+9.5K)	All Managers (Combined)	$849.3K	0.0% ($849.3K/$7.2B)	QoQ -55.93% (-$1.1M) YoY NEW(+$849.3K)
(cusip45782C748)✕	22.9K	QoQ 0.00% (-2) YoY NEW(+22.9K)	All Managers (Combined)	$849.0K	0.0% ($849.0K/$7.2B)	QoQ -1.36% (-$11.8K) YoY NEW(+$849.0K)
TRIMBLE INC.(TRMBcusip896239100)	12.9K	QoQ -68.48% (-28.1K) YoY -38.52% (-8.1K)	All Managers (Combined)	$848.1K	0.0% ($848.1K/$7.2B)	QoQ -70.71% (-$2.0M) YoY +62585.21% (-$846.8K)
CITIGROUP INC(Ccusip172967424)	11.9K	QoQ -1.08% (-131) YoY +1216.64% (+11.0K)	All Managers (Combined)	$847.8K	0.0% ($847.8K/$7.2B)	QoQ -0.24% (-$2.1K) YoY +1487340.35% (+$847.8K)
Twist Bioscience Corp(TWSTcusip90184D100)	21.6K	QoQ +21.82% (+3.9K) YoY +10905.10% (+21.4K)	All Managers (Combined)	$846.8K	0.0% ($846.8K/$7.2B)	QoQ +2.93% (+$24.2K) YoY +12097571.42% (+$846.8K)
(cusip78463X509)✕	21.5K	QoQ -10.16% (-2.4K) YoY NEW(+21.5K)	All Managers (Combined)	$846.0K	0.0% ($846.0K/$7.2B)	QoQ -7.85% (-$72.2K) YoY NEW(+$846.0K)
(cusip852234103)✕	15.6K	QoQ -35.69% (-8.6K) YoY +1085.30% (+14.3K)	All Managers (Combined)	$845.5K	0.0% ($845.5K/$7.2B)	QoQ -58.89% (-$1.2M) YoY +761645.04% (+$845.4K)
(cusip33739N108)✕	16.7K	QoQ -34.18% (-8.7K) YoY +230.00% (+11.7K)	All Managers (Combined)	$844.5K	0.0% ($844.5K/$7.2B)	QoQ -34.95% (-$453.8K) YoY +323459.77% (+$844.2K)
(cusip78468R853)✕	20.7K	QoQ +16.73% (+3.0K) YoY NEW(+20.7K)	All Managers (Combined)	$843.1K	0.0% ($843.1K/$7.2B)	QoQ +5.92% (+$47.2K) YoY NEW(+$843.1K)
DraftKings Inc.(DKNGcusip26142V105)	25.3K	QoQ +1.48% (-370) YoY +8344.00% (+25.0K)	All Managers (Combined)	$841.3K	0.0% ($841.3K/$7.2B)	QoQ -9.39% (-$87.2K) YoY +6009000.00% (+$841.3K)
Airbnb, Inc.(ABNBcusip009066101)	7.0K	QoQ +0.82% (-57) YoY +349650.00% (+7.0K)	All Managers (Combined)	$835.6K	0.0% ($835.6K/$7.2B)	QoQ -8.34% (-$76.1K) YoY -(+$835.6K)
(cusip33739H101)✕	32.6K	QoQ +9.98% (+3.0K) YoY +201.91% (+21.8K)	All Managers (Combined)	$833.0K	0.0% ($833.0K/$7.2B)	QoQ +17.29% (+$122.8K) YoY +325309.37% (+$832.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.7K	QoQ +7.53% (-191) YoY NEW(+2.7K)	All Managers (Combined)	$832.2K	0.0% ($832.2K/$7.2B)	QoQ -0.19% (-$1.6K) YoY NEW(+$832.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.0K	QoQ -12.70% (-587) YoY +204.22% (+2.7K)	All Managers (Combined)	$829.0K	0.0% ($829.0K/$7.2B)	QoQ -22.23% (-$237.1K) YoY +450427.71% (+$828.8K)
M&T BANK CORP(MTBcusip55261F104)	4.6K	QoQ -19.46% (-1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$827.2K	0.0% ($827.2K/$7.2B)	QoQ -23.49% (-$254.0K) YoY NEW(+$827.2K)
(cusip46435U325)✕	32.7K	QoQ +7.50% (+2.3K) YoY NEW(+32.7K)	All Managers (Combined)	$825.9K	0.0% ($825.9K/$7.2B)	QoQ +7.97% (+$61.0K) YoY NEW(+$825.9K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	24.5K	QoQ -1.70% (-426) YoY NEW(+24.5K)	All Managers (Combined)	$823.5K	0.0% ($823.5K/$7.2B)	QoQ -1.82% (-$15.3K) YoY NEW(+$823.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.2K	QoQ -75.51% (-9.8K) YoY -74.02% (-9.0K)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$7.2B)	QoQ -77.92% (-$2.9M) YoY +22946.31% (-$815.1K)