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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464287192

7802(-48.6%)

Value:

$499.6M(-51.3%)

46436E460

24481(+10.1%)

Value:

$497.7M(+13.0%)

NetApp, Inc.

NTAP|64110D104

5650(-73.8%)

Value:

$496.3M(-80.2%)

Sony Group Corp

SONY|835699307

19483(-9.4%)

Value:

$494.7M(+8.7%)

33740U703

19823(-14.3%)

Value:

$494.6M(-16.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

1661(+2.8%)

Value:

$494.6M(+11.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2504(+25.8%)

Value:

$493.2M(+15.8%)

Zscaler, Inc.

ZS|98980G102

2474(-2.6%)

Value:

$490.9M(+7.2%)

46436E841

21877(-6.2%)

Value:

$490.5M(-5.3%)

46436E866

20829(+7.9%)

Value:

$486.8M(+8.1%)

ILLUMINA, INC.

ILMN|452327109

6131(+51.3%)

Value:

$486.4M(-10.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

7983(-25.4%)

Value:

$486.0M(-33.5%)

03463K737

55925

Value:

$485.4M

INTEL CORP

INTC|458140100

21186(-17.4%)

Value:

$481.1M(-6.4%)

Encompass Health Corp

EHC|29261A100

4749(-27.4%)

Value:

$481.0M(-20.4%)

Interactive Brokers Group, Inc.

IBKR|45841N107

2902(+0.3%)

Value:

$480.6M(-6.0%)

09290C806

15141

Value:

$479.8M

BLUE OWL CAPITAL INC.

OWL|09581B103

23856(+4.2%)

Value:

$478.1M(-10.2%)

92189F700

7024(+0.6%)

Value:

$476.9M(+5.9%)

Gates Industrial Corp plc

GTES|G39108108

25814(-18.2%)

Value:

$475.2M(-26.8%)

Instrument	Shares		Other Manager	Value
(cusip464287192)✕	7.8K	QoQ -48.60% (-7.4K) YoY NEW(+7.8K)	All Managers (Combined)	$499.6K	QoQ -51.29% (-$526.0K) YoY NEW(+$499.6K)
(cusip46436E460)✕	24.5K	QoQ +10.06% (+2.2K) YoY +1020.41% (+22.3K)	All Managers (Combined)	$497.7K	QoQ +13.01% (+$57.3K) YoY +1131031.81% (+$497.7K)
Netapp, Inc.(NTAPcusip64110D104)	5.7K	QoQ -73.75% (-15.9K) YoY -65.86% (-10.9K)	All Managers (Combined)	$496.3K	QoQ -80.17% (-$2.0M) YoY +28474.32% (-$494.6K)
Sony Group Corp(SONYcusip835699307)	19.5K	QoQ -9.42% (-2.0K) YoY NEW(+19.5K)	All Managers (Combined)	$494.7K	QoQ +8.69% (-$39.6K) YoY NEW(+$494.7K)
(cusip33740U703)✕	19.8K	QoQ -14.28% (-3.3K) YoY NEW(+19.8K)	All Managers (Combined)	$494.6K	QoQ -16.19% (-$95.6K) YoY NEW(+$494.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ +2.84% (+46) YoY +209.31% (+1.1K)	All Managers (Combined)	$494.6K	QoQ +11.14% (+$49.6K) YoY +389312.59% (+$494.4K)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.5K	QoQ +25.82% (+514) YoY NEW(+2.5K)	All Managers (Combined)	$493.2K	QoQ +15.75% (+$67.1K) YoY NEW(+$493.2K)
Zscaler, Inc.(ZScusip98980G102)	2.5K	QoQ -2.56% (-65) YoY NEW(+2.5K)	All Managers (Combined)	$490.9K	QoQ +7.17% (-$32.9K) YoY NEW(+$490.9K)
(cusip46436E841)✕	21.9K	QoQ -6.24% (-1.5K) YoY +1003.78% (+19.9K)	All Managers (Combined)	$490.5K	QoQ -5.29% (-$27.4K) YoY +1114629.54% (+$490.4K)
(cusip46436E866)✕	20.8K	QoQ +7.88% (+1.5K) YoY +1000.89% (+18.9K)	All Managers (Combined)	$486.8K	QoQ +8.12% (+$36.6K) YoY +1106202.27% (+$486.7K)
Illumina, Inc.(ILMNcusip452327109)	6.1K	QoQ +51.27% (-2.1K) YoY NEW(+6.1K)	All Managers (Combined)	$486.4K	QoQ -10.16% (-$55.0K) YoY NEW(+$486.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.0K	QoQ -25.42% (-2.7K) YoY NEW(+8.0K)	All Managers (Combined)	$486.0K	QoQ -33.55% (-$245.5K) YoY NEW(+$486.0K)
(cusip03463K737)✕	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$485.4K	QoQ NEW(+$485.4K) YoY NEW(+$485.4K)
Intel Corp(INTCcusip458140100)	21.2K	QoQ -17.37% (-4.5K) YoY +132.83% (+12.1K)	All Managers (Combined)	$481.1K	QoQ -6.41% (-$33.0K) YoY +119585.82% (+$480.7K)
Encompass Health Corp(EHCcusip29261A100)	4.7K	QoQ -27.44% (-1.8K) YoY +3.64% (+167)	All Managers (Combined)	$481.0K	QoQ -20.42% (-$123.5K) YoY +127151.32% (+$480.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.9K	QoQ +0.34% (-10) YoY +540.61% (+2.4K)	All Managers (Combined)	$480.6K	QoQ -6.05% (-$31.0K) YoY +942198.03% (+$480.5K)
(cusip09290C806)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$479.8K	QoQ NEW(+$479.8K) YoY NEW(+$479.8K)
Blue Owl Capital Inc.(OWLcusip09581B103)	23.9K	QoQ +4.22% (-968) YoY +110.29% (+12.5K)	All Managers (Combined)	$478.1K	QoQ -10.17% (-$54.2K) YoY +223304.67% (+$477.9K)
(cusip92189F700)✕	7.0K	QoQ +0.61% (+43) YoY NEW(+7.0K)	All Managers (Combined)	$476.9K	QoQ +5.87% (+$26.5K) YoY NEW(+$476.9K)
Gates Industrial Corp Plc(GTEScusipG39108108)	25.8K	QoQ -18.16% (-5.7K) YoY NEW(+25.8K)	All Managers (Combined)	$475.2K	QoQ -26.75% (-$173.6K) YoY NEW(+$475.2K)