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

Page 35 of 54

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Carlyle Group Inc.

CG|14316J108

Shares:16.7K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$7.2B)

33738R308

Shares:33.2K

Value:$726.3K

% of Portfolio:0.0% ($726.3K/$7.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.5K

Value:$723.0K

% of Portfolio:0.0% ($723.0K/$7.2B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:23.9K

Value:$722.4K

% of Portfolio:0.0% ($722.4K/$7.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.5K

Value:$721.4K

% of Portfolio:0.0% ($721.4K/$7.2B)

26923G806

Shares:11.1K

Value:$717.1K

% of Portfolio:0.0% ($717.1K/$7.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.9K

Value:$716.5K

% of Portfolio:0.0% ($716.5K/$7.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:14.7K

Value:$711.0K

% of Portfolio:0.0% ($711.0K/$7.2B)

Gitlab Inc.

GTLB|37637K108

Shares:15.1K

Value:$710.0K

% of Portfolio:0.0% ($710.0K/$7.2B)

922042874

VGK|922042874

Shares:10.1K

Value:$707.6K

% of Portfolio:0.0% ($707.6K/$7.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.5K

Value:$707.2K

% of Portfolio:0.0% ($707.2K/$7.2B)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.8K

Value:$706.8K

% of Portfolio:0.0% ($706.8K/$7.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:8.2K

Value:$699.6K

% of Portfolio:0.0% ($699.6K/$7.2B)

33734X127

Shares:42.3K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$7.2B)

46137V530

Shares:15.8K

Value:$699.0K

% of Portfolio:0.0% ($699.0K/$7.2B)

Autodesk, Inc.

ADSK|052769106

Shares:2.7K

Value:$695.9K

% of Portfolio:0.0% ($695.9K/$7.2B)

33737M409

Shares:14.0K

Value:$694.7K

% of Portfolio:0.0% ($694.7K/$7.2B)

46090A879

Shares:27.4K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$7.2B)

Archer Aviation Inc.

ACHR|03945R102

Shares:96.6K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$7.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:33.8K

Value:$683.5K

% of Portfolio:0.0% ($683.5K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Carlyle Group Inc.(CGcusip14316J108)	16.7K	QoQ -27.63% (-6.4K) YoY +2180.87% (+16.0K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$7.2B)	QoQ -37.51% (-$437.0K) YoY +2140520.58% (+$727.8K)
(cusip33738R308)✕	33.2K	QoQ -5.90% (-2.1K) YoY +322.09% (+25.4K)	All Managers (Combined)	$726.3K	0.0% ($726.3K/$7.2B)	QoQ -11.60% (-$95.3K) YoY +410212.99% (+$726.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.5K	QoQ +17.19% (+802) YoY NEW(+5.5K)	All Managers (Combined)	$723.0K	0.0% ($723.0K/$7.2B)	QoQ +82.59% (+$327.0K) YoY NEW(+$723.0K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	23.9K	QoQ +73.18% (+10.1K) YoY NEW(+23.9K)	All Managers (Combined)	$722.4K	0.0% ($722.4K/$7.2B)	QoQ +136.50% (+$417.0K) YoY NEW(+$722.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.5K	QoQ -33.97% (-1.8K) YoY +1.66% (+57)	All Managers (Combined)	$721.4K	0.0% ($721.4K/$7.2B)	QoQ -26.58% (-$261.3K) YoY +126245.00% (+$720.9K)
(cusip26923G806)✕	11.1K	QoQ +48.00% (+3.6K) YoY NEW(+11.1K)	All Managers (Combined)	$717.1K	0.0% ($717.1K/$7.2B)	QoQ +49.97% (+$238.9K) YoY NEW(+$717.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.9K	QoQ -2.07% (-104) YoY NEW(+4.9K)	All Managers (Combined)	$716.5K	0.0% ($716.5K/$7.2B)	QoQ +2.28% (-$16.0K) YoY NEW(+$716.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	14.7K	QoQ -2.55% (-385) YoY +9254.77% (+14.5K)	All Managers (Combined)	$711.0K	0.0% ($711.0K/$7.2B)	QoQ -17.74% (-$153.4K) YoY +5078450.00% (+$711.0K)
Gitlab Inc.(GTLBcusip37637K108)	15.1K	QoQ +57.38% (+5.5K) YoY NEW(+15.1K)	All Managers (Combined)	$710.0K	0.0% ($710.0K/$7.2B)	QoQ +31.29% (+$169.3K) YoY NEW(+$710.0K)
(VGKcusip922042874)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$707.6K	0.0% ($707.6K/$7.2B)	QoQ NEW(+$707.6K) YoY NEW(+$707.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.5K	QoQ -25.42% (-3.2K) YoY NEW(+9.5K)	All Managers (Combined)	$707.2K	0.0% ($707.2K/$7.2B)	QoQ -31.04% (-$318.4K) YoY NEW(+$707.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.8K	QoQ +2.54% (+118) YoY +193.76% (+3.1K)	All Managers (Combined)	$706.8K	0.0% ($706.8K/$7.2B)	QoQ +1.69% (+$11.8K) YoY +296873.52% (+$706.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	8.2K	QoQ -0.27% (-23) YoY NEW(+8.2K)	All Managers (Combined)	$699.6K	0.0% ($699.6K/$7.2B)	QoQ -1.84% (-$13.2K) YoY NEW(+$699.6K)
(cusip33734X127)✕	42.3K	QoQ -36.31% (-24.1K) YoY +19769.48% (+42.1K)	All Managers (Combined)	$699.2K	0.0% ($699.2K/$7.2B)	QoQ -35.60% (-$386.6K) YoY +17478875.00% (+$699.2K)
(cusip46137V530)✕	15.8K	QoQ +0.18% (-29) YoY NEW(+15.8K)	All Managers (Combined)	$699.0K	0.0% ($699.0K/$7.2B)	QoQ -5.30% (-$39.2K) YoY NEW(+$699.0K)
Autodesk, Inc.(ADSKcusip052769106)	2.7K	QoQ +3.38% (-87) YoY +3307.69% (+2.6K)	All Managers (Combined)	$695.9K	0.0% ($695.9K/$7.2B)	QoQ -8.42% (-$64.0K) YoY +3479220.00% (+$695.8K)
(cusip33737M409)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$694.7K	0.0% ($694.7K/$7.2B)	QoQ NEW(+$694.7K) YoY NEW(+$694.7K)
(cusip46090A879)✕	27.4K	QoQ -55.76% (-34.6K) YoY NEW(+27.4K)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$7.2B)	QoQ -55.82% (-$869.0K) YoY NEW(+$687.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	96.6K	QoQ -23.58% (-29.8K) YoY +7063.64% (+95.2K)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$7.2B)	QoQ -44.26% (-$545.4K) YoY +11442966.66% (+$686.6K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	33.8K	QoQ +3.37% (+1.1K) YoY +1242.98% (+31.3K)	All Managers (Combined)	$683.5K	0.0% ($683.5K/$7.2B)	QoQ +3.11% (+$20.6K) YoY +1454165.95% (+$683.5K)