Benjamin Edwards Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,599 positions
Manager:
SEC
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Page 36 of 54
55286W405
55286W405
Shares:
26438
Value:
$680.0M
SYSCO CORP
SYY|871829107
Shares:
9050(-41.9%)
Value:
$679.1M(-43.0%)
TransUnion
TRU|89400J107
Shares:
8145(-18.6%)
Value:
$676.0M(-27.2%)
26922A453
26922A453
Shares:
6733(-56.9%)
Value:
$674.7M(-56.9%)
10x Genomics, Inc.
TXG|88025U109
Shares:
77155(+10.3%)
Value:
$673.6M(-32.9%)
Jackson Financial Inc.
JXN|46817M107
Shares:
7988(-6.3%)
Value:
$669.2M(-9.8%)
08579W103
08579W103
Shares:
9573(-2.9%)
Value:
$668.3M(+4.8%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
6997(+5.3%)
Value:
$668.3M(+3.6%)
808524409
808524409
Shares:
25099(+53.3%)
Value:
$667.1M(+56.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
2971(+53.7%)
Value:
$665.2M(+5.0%)
886364520
886364520
Shares:
28661(+0.5%)
Value:
$661.0M(-1.8%)
KROGER CO
KR|501044101
Shares:
9731(+22.2%)
Value:
$658.7M(+35.2%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
6722(+0.6%)
Value:
$657.5M(-12.1%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
3944(-18.5%)
Value:
$655.0M(-21.4%)
Okta, Inc.
OKTA|679295105
Shares:
6218(+2.5%)
Value:
$654.3M(+36.8%)
KELLANOVA
K|487836108
Shares:
7928(+0.3%)
Value:
$654.0M(+2.1%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
3907(+235.7%)
Value:
$651.0M(+210.0%)
464287549
464287549
Shares:
7122(+0.3%)
Value:
$645.8M(-11.0%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
15495(+6.9%)
Value:
$641.0M(+21.7%)
TREX CO INC
TREX|89531P105
Shares:
11026(+0.1%)
Value:
$640.6M(-15.8%)