Benjamin Edwards Inc

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: 0001451623
Manager Name: Benjamin Edwards Inc

Data Enrichment

72% identified

1,157 identified442 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,599 positions • $7,160,940.492K total value

1,599 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cigna Group

CI|125523100

1922(-10.9%)

Value:

$632.5M(+6.1%)

UFP TECHNOLOGIES INC

UFPT|902673102

3133

Value:

$632.0M

PPL Corp

PPL|69351T106

17474(+35.1%)

Value:

$631.0M(+50.3%)

46137V746

6550(+0.0%)

Value:

$629.1M(-5.6%)

92203C303

VUSB|92203C303

12606(-39.0%)

Value:

$628.5M(-38.7%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

5917(+0.3%)

Value:

$625.5M(+9.7%)

Vital Farms, Inc.

VITL|92847W103

20338(-31.2%)

Value:

$619.7M(-44.4%)

NATUZZI S P A

NTZ|63905A200

139650(+6.6%)

Value:

$617.3M(-1.9%)

SOUTHERN COPPER CORP/

SCCO|84265V105

6490(+10.8%)

Value:

$606.6M(+13.6%)

92204A504

VHT|92204A504

2291(+0.0%)

Value:

$606.5M(+4.3%)

46138E354

8083(-58.2%)

Value:

$604.0M(-55.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2913(+45.6%)

Value:

$603.7M(+63.9%)

Morningstar, Inc.

MORN|617700109

2009(+18.2%)

Value:

$602.7M(+5.2%)

92203J407

BNDX|92203J407

12300(+47.7%)

Value:

$600.5M(+47.1%)

F5, INC.

FFIV|315616102

2220(-37.4%)

Value:

$591.1M(-33.7%)

46137V498

9351(-29.3%)

Value:

$586.8M(-32.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

5056(-0.2%)

Value:

$584.9M(-6.2%)

46137V738

9808(+0.0%)

Value:

$583.7M(+4.6%)

BP PLC

BP|055622104

17170(-10.2%)

Value:

$580.2M(+2.6%)

CARDINAL HEALTH INC

CAH|14149Y108

4191(-8.2%)

Value:

$577.5M(+7.0%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	1.9K	QoQ -10.93% (-236) YoY NEW(+1.9K)	All Managers (Combined)	$632.5K	QoQ +6.12% (-$36.5K) YoY NEW(+$632.5K)
Ufp Technologies Inc(UFPTcusip902673102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$632.0K	QoQ NEW(+$632.0K) YoY NEW(+$632.0K)
Ppl Corp(PPLcusip69351T106)	17.5K	QoQ +35.14% (+4.5K) YoY NEW(+17.5K)	All Managers (Combined)	$631.0K	QoQ +50.34% (+$211.3K) YoY NEW(+$631.0K)
(cusip46137V746)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$629.1K	QoQ -5.60% (-$37.3K) YoY NEW(+$629.1K)
(VUSBcusip92203C303)	12.6K	QoQ -39.01% (-8.1K) YoY NEW(+12.6K)	All Managers (Combined)	$628.5K	QoQ -38.72% (-$397.2K) YoY NEW(+$628.5K)
Merit Medical Systems Inc(MMSIcusip589889104)	5.9K	QoQ +0.35% (+21) YoY NEW(+5.9K)	All Managers (Combined)	$625.5K	QoQ +9.69% (+$55.3K) YoY NEW(+$625.5K)
Vital Farms, Inc.(VITLcusip92847W103)	20.3K	QoQ -31.18% (-9.2K) YoY NEW(+20.3K)	All Managers (Combined)	$619.7K	QoQ -44.36% (-$494.3K) YoY NEW(+$619.7K)
Natuzzi S P A(NTZcusip63905A200)	139.7K	QoQ +6.56% (-8.6K) YoY NEW(+139.7K)	All Managers (Combined)	$617.3K	QoQ -1.87% (-$11.8K) YoY NEW(+$617.3K)
Southern Copper Corp/(SCCOcusip84265V105)	6.5K	QoQ +10.75% (+630) YoY +3629.88% (+6.3K)	All Managers (Combined)	$606.6K	QoQ +13.60% (+$72.6K) YoY +3192536.84% (+$606.6K)
(VHTcusip92204A504)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$606.5K	QoQ +4.35% (+$25.3K) YoY NEW(+$606.5K)
(cusip46138E354)✕	8.1K	QoQ -58.19% (-11.3K) YoY NEW(+8.1K)	All Managers (Combined)	$604.0K	QoQ -55.37% (-$749.4K) YoY NEW(+$604.0K)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.9K	QoQ +45.57% (+912) YoY NEW(+2.9K)	All Managers (Combined)	$603.7K	QoQ +63.92% (+$235.4K) YoY NEW(+$603.7K)
Morningstar, Inc.(MORNcusip617700109)	2.0K	QoQ +18.17% (+309) YoY +36.94% (+542)	All Managers (Combined)	$602.7K	QoQ +5.24% (+$30.0K) YoY +133231.85% (+$602.2K)
(BNDXcusip92203J407)	12.3K	QoQ +47.74% (+4.0K) YoY NEW(+12.3K)	All Managers (Combined)	$600.5K	QoQ +47.06% (+$192.2K) YoY NEW(+$600.5K)
F5, Inc.(FFIVcusip315616102)	2.2K	QoQ -37.42% (-1.3K) YoY NEW(+2.2K)	All Managers (Combined)	$591.1K	QoQ -33.74% (-$301.1K) YoY NEW(+$591.1K)
(cusip46137V498)✕	9.4K	QoQ -29.29% (-3.9K) YoY NEW(+9.4K)	All Managers (Combined)	$586.8K	QoQ -32.88% (-$287.5K) YoY NEW(+$586.8K)
Rpm International Inc/De/(RPMcusip749685103)	5.1K	QoQ -0.21% (-11) YoY NEW(+5.1K)	All Managers (Combined)	$584.9K	QoQ -6.20% (-$38.7K) YoY NEW(+$584.9K)
(cusip46137V738)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$583.7K	QoQ +4.63% (+$25.8K) YoY NEW(+$583.7K)
Bp Plc(BPcusip055622104)	17.2K	QoQ -10.22% (-2.0K) YoY +1910.53% (+16.3K)	All Managers (Combined)	$580.2K	QoQ +2.63% (-$14.9K) YoY +1813000.00% (+$580.2K)
Cardinal Health Inc(CAHcusip14149Y108)	4.2K	QoQ -8.19% (-374) YoY +739.87% (+3.7K)	All Managers (Combined)	$577.5K	QoQ +6.95% (-$37.5K) YoY +1031062.50% (+$577.4K)