Benjamin-Edwards

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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:

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NASDAQ, INC.

NDAQ|631103108

Shares:471.4K

Value:$35.8M

% of Portfolio:0.5% ($35.8M/$7.2B)

464288653

Shares:344.6K

Value:$35.8M

% of Portfolio:0.5% ($35.8M/$7.2B)

74933W452

Shares:698.8K

Value:$34.9M

% of Portfolio:0.5% ($34.9M/$7.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:502.0K

Value:$34.1M

% of Portfolio:0.5% ($34.1M/$7.2B)

808524847

SCHH|808524847

Shares:1.5M

Value:$32.3M

% of Portfolio:0.5% ($32.3M/$7.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:125.5K

Value:$30.8M

% of Portfolio:0.4% ($30.8M/$7.2B)

STERIS plc

STE|G8473T100

Shares:135.0K

Value:$30.6M

% of Portfolio:0.4% ($30.6M/$7.2B)

92206C102

VGSH|92206C102

Shares:520.1K

Value:$30.5M

% of Portfolio:0.4% ($30.5M/$7.2B)

921943858

VEA|921943858

Shares:600.0K

Value:$30.5M

% of Portfolio:0.4% ($30.5M/$7.2B)

EQUINIX INC

EQIX|29444U700

Shares:36.4K

Value:$29.7M

% of Portfolio:0.4% ($29.7M/$7.2B)

Meta Platforms, Inc.

META|30303M102

Shares:51.0K

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$7.2B)

922908512

VOE|922908512

Shares:179.6K

Value:$28.8M

% of Portfolio:0.4% ($28.8M/$7.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:95.4K

Value:$28.1M

% of Portfolio:0.4% ($28.1M/$7.2B)

46436E726

Shares:1.3M

Value:$28.0M

% of Portfolio:0.4% ($28.0M/$7.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:151.3K

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$7.2B)

VISA INC.

V|92826C839

Shares:78.0K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$7.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:118.5K

Value:$27.1M

% of Portfolio:0.4% ($27.1M/$7.2B)

37954Y871

Shares:1.2M

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$7.2B)

14020W106

Shares:748.1K

Value:$26.7M

% of Portfolio:0.4% ($26.7M/$7.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:103.0K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	471.4K	QoQ +16.98% (+68.4K) YoY +2532.73% (+453.5K)	All Managers (Combined)	$35.8M	0.5% ($35.8M/$7.2B)	QoQ +14.78% (+$4.6M) YoY +3164653.09% (+$35.8M)
(cusip464288653)✕	344.6K	QoQ +13414.19% (+342.1K) YoY NEW(+344.6K)	All Managers (Combined)	$35.8M	0.5% ($35.8M/$7.2B)	QoQ +13981.69% (+$35.5M) YoY NEW(+$35.8M)
(cusip74933W452)✕	698.8K	QoQ +138.95% (+406.3K) YoY NEW(+698.8K)	All Managers (Combined)	$34.9M	0.5% ($34.9M/$7.2B)	QoQ +139.66% (+$20.4M) YoY NEW(+$34.9M)
Mondelez International, Inc.(MDLZcusip609207105)	502.0K	QoQ +19.56% (+82.1K) YoY +2223.74% (+480.4K)	All Managers (Combined)	$34.1M	0.5% ($34.1M/$7.2B)	QoQ +35.82% (+$9.0M) YoY +2252489.15% (+$34.1M)
(SCHHcusip808524847)	1.5M	QoQ +69.28% (+615.3K) YoY +19584.81% (+1.5M)	All Managers (Combined)	$32.3M	0.5% ($32.3M/$7.2B)	QoQ +72.92% (+$13.6M) YoY +20862226.45% (+$32.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	125.5K	QoQ -14.78% (-21.8K) YoY +364.09% (+98.4K)	All Managers (Combined)	$30.8M	0.4% ($30.8M/$7.2B)	QoQ -12.88% (-$4.6M) YoY +568255.78% (+$30.8M)
STERIS plc(STEcusipG8473T100)	135.0K	QoQ +17.53% (+20.1K) YoY +2540.38% (+129.9K)	All Managers (Combined)	$30.6M	0.4% ($30.6M/$7.2B)	QoQ +29.57% (+$7.0M) YoY +2660646.86% (+$30.6M)
(VGSHcusip92206C102)	520.1K	QoQ +0.98% (+5.1K) YoY +1442.80% (+486.4K)	All Managers (Combined)	$30.5M	0.4% ($30.5M/$7.2B)	QoQ +1.87% (+$561.0K) YoY +1558809.75% (+$30.5M)
(VEAcusip921943858)	600.0K	QoQ +2.10% (+12.4K) YoY NEW(+600.0K)	All Managers (Combined)	$30.5M	0.4% ($30.5M/$7.2B)	QoQ +8.53% (+$2.4M) YoY NEW(+$30.5M)
EQUINIX INC(EQIXcusip29444U700)	36.4K	QoQ +18.87% (+5.8K) YoY +2220.02% (+34.8K)	All Managers (Combined)	$29.7M	0.4% ($29.7M/$7.2B)	QoQ +2.75% (+$795.1K) YoY +2292174.26% (+$29.7M)
Meta Platforms, Inc.(METAcusip30303M102)	51.0K	QoQ +3.39% (+1.7K) YoY +4672.37% (+49.9K)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$7.2B)	QoQ +1.77% (+$512.9K) YoY +5660151.83% (+$29.4M)
(VOEcusip922908512)	179.6K	QoQ +13.98% (+22.0K) YoY +20708.80% (+178.7K)	All Managers (Combined)	$28.8M	0.4% ($28.8M/$7.2B)	QoQ +13.08% (+$3.3M) YoY +21355380.74% (+$28.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	95.4K	QoQ +2.53% (+2.4K) YoY +1574.90% (+89.7K)	All Managers (Combined)	$28.1M	0.4% ($28.1M/$7.2B)	QoQ +4.23% (+$1.1M) YoY +2039468.33% (+$28.1M)
(cusip46436E726)✕	1.3M	QoQ +470.30% (+1.1M) YoY +4632.02% (+1.3M)	All Managers (Combined)	$28.0M	0.4% ($28.0M/$7.2B)	QoQ +479.93% (+$23.2M) YoY +4801990.05% (+$28.0M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	151.3K	QoQ +16.81% (+21.8K) YoY +2440.14% (+145.3K)	All Managers (Combined)	$27.6M	0.4% ($27.6M/$7.2B)	QoQ +21.65% (+$4.9M) YoY +2669072.85% (+$27.6M)
VISA INC.(Vcusip92826C839)	78.0K	QoQ +1.77% (+1.4K) YoY +1810.94% (+73.9K)	All Managers (Combined)	$27.3M	0.4% ($27.3M/$7.2B)	QoQ +12.82% (+$3.1M) YoY +2400659.17% (+$27.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	118.5K	QoQ +14.18% (+14.7K) YoY +2196.04% (+113.3K)	All Managers (Combined)	$27.1M	0.4% ($27.1M/$7.2B)	QoQ +15.25% (+$3.6M) YoY +2125063.27% (+$27.1M)
(cusip37954Y871)✕	1.2M	QoQ +23.54% (+223.1K) YoY +2719.80% (+1.1M)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$7.2B)	QoQ +5.74% (+$1.5M) YoY +2241267.41% (+$26.8M)
(cusip14020W106)✕	748.1K	QoQ +16.83% (+107.8K) YoY NEW(+748.1K)	All Managers (Combined)	$26.7M	0.4% ($26.7M/$7.2B)	QoQ +18.10% (+$4.1M) YoY NEW(+$26.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	103.0K	QoQ +6.45% (+6.2K) YoY +2312.19% (+98.8K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$7.2B)	QoQ +20.39% (+$4.3M) YoY +3139415.56% (+$25.6M)