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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Coca-Cola Consolidated, Inc.

COKE|191098102

396(-58.5%)

Value:

$534.7M(-55.6%)

92647N873

9301(+4.1%)

Value:

$534.0M(+0.6%)

ARES CAPITAL CORP

ARCC|04010L103

24021(-16.6%)

Value:

$532.3M(-15.5%)

VAIL RESORTS INC

MTN|91879Q109

3292(+23.9%)

Value:

$526.8M(+5.8%)

Enovis CORP

ENOV|194014502

13720(-20.3%)

Value:

$524.2M(-30.6%)

Evergy, Inc.

EVRG|30034W106

7563(-91.7%)

Value:

$521.5M(-90.7%)

abrdn Healthcare Opportunities Fund

THQ|879105104

25219(+0.0%)

Value:

$520.5M(+9.4%)

464287606

IJK|464287606

6236(+2.0%)

Value:

$519.4M(-6.6%)

Beam Therapeutics Inc.

BEAM|07373V105

26314(+8.0%)

Value:

$513.9M(-14.9%)

SYNOPSYS INC

SNPS|871607107

1197(+96.2%)

Value:

$513.3M(+73.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

4727(-13.6%)

Value:

$512.5M(+19.7%)

45782C391

11197(+12.7%)

Value:

$509.9M(+11.2%)

ACUITY BRANDS INC

AYI|00508Y102

1935(+2.4%)

Value:

$509.8M(-7.6%)

Viatris Inc

VTRS|92556V106

58175(-11.0%)

Value:

$506.7M(-37.7%)

POWELL INDUSTRIES INC

POWL|739128106

2967(+0.3%)

Value:

$505.4M(-22.9%)

336920103

4516(-15.4%)

Value:

$504.7M(-20.9%)

46138G649

2607(+21.4%)

Value:

$503.2M(+11.3%)

SCHWAB CHARLES CORP

SCHW|808513105

6427(+9.5%)

Value:

$503.1M(+15.8%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1005(-8.6%)

Value:

$500.2M(-2.0%)

46436E148

20477(+10.7%)

Value:

$499.6M(+14.3%)

Instrument	Shares		Other Manager	Value
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	396	QoQ -58.53% (-559) YoY NEW(+396)	All Managers (Combined)	$534.7K	QoQ -55.56% (-$668.7K) YoY NEW(+$534.7K)
(cusip92647N873)✕	9.3K	QoQ +4.09% (+366) YoY NEW(+9.3K)	All Managers (Combined)	$534.0K	QoQ +0.61% (+$3.3K) YoY NEW(+$534.0K)
Ares Capital Corp(ARCCcusip04010L103)	24.0K	QoQ -16.57% (-4.8K) YoY +47.54% (+7.7K)	All Managers (Combined)	$532.3K	QoQ -15.53% (-$97.9K) YoY +156928.31% (+$532.0K)
Vail Resorts Inc(MTNcusip91879Q109)	3.3K	QoQ +23.89% (+635) YoY NEW(+3.3K)	All Managers (Combined)	$526.8K	QoQ +5.77% (+$28.7K) YoY NEW(+$526.8K)
Enovis Corp(ENOVcusip194014502)	13.7K	QoQ -20.25% (-3.5K) YoY +145.21% (+8.1K)	All Managers (Combined)	$524.2K	QoQ -30.55% (-$230.6K) YoY +150112.03% (+$523.9K)
Evergy, Inc.(EVRGcusip30034W106)	7.6K	QoQ -91.74% (-84.0K) YoY +1206.21% (+7.0K)	All Managers (Combined)	$521.5K	QoQ -90.74% (-$5.1M) YoY +1682054.83% (+$521.4K)
Abrdn Healthcare Opportunities Fund(THQcusip879105104)	25.2K	QoQ 0.00% (+0) YoY NEW(+25.2K)	All Managers (Combined)	$520.5K	QoQ +9.38% (+$44.6K) YoY NEW(+$520.5K)
(IJKcusip464287606)	6.2K	QoQ +2.02% (-124) YoY NEW(+6.2K)	All Managers (Combined)	$519.4K	QoQ -6.57% (-$36.5K) YoY NEW(+$519.4K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	26.3K	QoQ +8.03% (-2.0K) YoY +10956.30% (+26.1K)	All Managers (Combined)	$513.9K	QoQ -14.91% (-$90.1K) YoY +6423800.00% (+$513.9K)
Synopsys Inc(SNPScusip871607107)	1.2K	QoQ +96.22% (+587) YoY +1173.40% (+1.1K)	All Managers (Combined)	$513.3K	QoQ +73.42% (+$217.3K) YoY +950514.81% (+$513.3K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	4.7K	QoQ -13.61% (-745) YoY NEW(+4.7K)	All Managers (Combined)	$512.5K	QoQ +19.74% (-$84.5K) YoY NEW(+$512.5K)
(cusip45782C391)✕	11.2K	QoQ +12.67% (+1.3K) YoY NEW(+11.2K)	All Managers (Combined)	$509.9K	QoQ +11.20% (+$51.4K) YoY NEW(+$509.9K)
Acuity Brands Inc(AYIcusip00508Y102)	1.9K	QoQ +2.43% (-46) YoY +40.42% (+557)	All Managers (Combined)	$509.8K	QoQ -7.64% (-$42.2K) YoY +137689.72% (+$509.5K)
Viatris Inc(VTRScusip92556V106)	58.2K	QoQ -10.99% (-7.2K) YoY NEW(+58.2K)	All Managers (Combined)	$506.7K	QoQ -37.73% (-$307.0K) YoY NEW(+$506.7K)
Powell Industries Inc(POWLcusip739128106)	3.0K	QoQ +0.33% (-10) YoY NEW(+3.0K)	All Managers (Combined)	$505.4K	QoQ -22.89% (-$150.0K) YoY NEW(+$505.4K)
(cusip336920103)✕	4.5K	QoQ -15.43% (-824) YoY NEW(+4.5K)	All Managers (Combined)	$504.7K	QoQ -20.93% (-$133.6K) YoY NEW(+$504.7K)
(cusip46138G649)✕	2.6K	QoQ +21.36% (+459) YoY +8889.65% (+2.6K)	All Managers (Combined)	$503.2K	QoQ +11.32% (+$51.2K) YoY +10063960.00% (+$503.2K)
Schwab Charles Corp(SCHWcusip808513105)	6.4K	QoQ +9.48% (+557) YoY +2975.11% (+6.2K)	All Managers (Combined)	$503.1K	QoQ +15.81% (+$68.7K) YoY +3353933.33% (+$503.1K)
Teledyne Technologies Inc(TDYcusip879360105)	1.0K	QoQ -8.63% (-95) YoY +1096.42% (+921)	All Managers (Combined)	$500.2K	QoQ -2.01% (-$10.3K) YoY +1389336.11% (+$500.2K)
(cusip46436E148)✕	20.5K	QoQ +10.69% (+2.0K) YoY +1028.83% (+18.7K)	All Managers (Combined)	$499.6K	QoQ +14.31% (+$62.6K) YoY +1135440.90% (+$499.6K)