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

Search and click to pin securities to the top

Page 41 of 54

Sort by:

Elastic N.V.

ESTC|N14506104

5320

Value:

$474.0M

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

7564(-6.6%)

Value:

$470.7M(-6.7%)

639057207

39445(+5.4%)

Value:

$470.2M(+23.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

5825(+0.6%)

Value:

$468.9M(-15.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

979(-39.1%)

Value:

$468.5M(-43.6%)

MICRON TECHNOLOGY INC

MU|595112103

5387(+11.7%)

Value:

$468.1M(+15.3%)

33734X200

19217(+43.4%)

Value:

$465.1M(+56.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

2307(-9.1%)

Value:

$465.0M(-19.9%)

Grand Canyon Education, Inc.

LOPE|38526M106

2683(+2.9%)

Value:

$464.2M(+8.7%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

5016(+2.3%)

Value:

$464.0M(-2.9%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

41425(+0.0%)

Value:

$464.0M(-0.7%)

Vipshop Holdings Ltd

VIPS|92763W103

29452

Value:

$461.8M

GE HealthCare Technologies Inc.

GEHC|36266G107

5713(+23.3%)

Value:

$461.1M(+27.3%)

Baker Hughes Co

BKR|05722G100

10466(-76.6%)

Value:

$460.0M(-74.9%)

NOVARTIS AG

NVS|66987V109

4094(-88.9%)

Value:

$456.4M(-87.3%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

13838(+5.6%)

Value:

$456.4M(-6.6%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

2824(+3.7%)

Value:

$455.9M(-10.5%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

33247(-47.1%)

Value:

$453.2M(-38.5%)

ANSYS INC

ANSS|03662Q105

1431(+6.6%)

Value:

$453.0M(+0.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1335(-9.5%)

Value:

$451.2M(-2.3%)

Instrument	Shares		Other Manager	Value
Elastic N.V.(ESTCcusipN14506104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$474.0K	QoQ NEW(+$474.0K) YoY NEW(+$474.0K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	7.6K	QoQ -6.60% (-535) YoY NEW(+7.6K)	All Managers (Combined)	$470.7K	QoQ -6.71% (-$33.9K) YoY NEW(+$470.7K)
(cusip639057207)✕	39.4K	QoQ +5.39% (+2.0K) YoY NEW(+39.4K)	All Managers (Combined)	$470.2K	QoQ +23.54% (+$89.6K) YoY NEW(+$470.2K)
Akamai Technologies Inc(AKAMcusip00971T101)	5.8K	QoQ +0.60% (-35) YoY NEW(+5.8K)	All Managers (Combined)	$468.9K	QoQ -15.32% (-$84.9K) YoY NEW(+$468.9K)
Martin Marietta Materials Inc(MLMcusip573284106)	979	QoQ -39.15% (-630) YoY +1648.21% (+923)	All Managers (Combined)	$468.5K	QoQ -43.64% (-$362.9K) YoY +1377985.29% (+$468.5K)
Micron Technology Inc(MUcusip595112103)	5.4K	QoQ +11.69% (+564) YoY NEW(+5.4K)	All Managers (Combined)	$468.1K	QoQ +15.33% (+$62.2K) YoY NEW(+$468.1K)
(cusip33734X200)✕	19.2K	QoQ +43.36% (+5.8K) YoY NEW(+19.2K)	All Managers (Combined)	$465.1K	QoQ +56.01% (+$167.0K) YoY NEW(+$465.1K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.3K	QoQ -9.10% (-231) YoY NEW(+2.3K)	All Managers (Combined)	$465.0K	QoQ -19.93% (-$115.8K) YoY NEW(+$465.0K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	2.7K	QoQ +2.87% (+75) YoY +214.53% (+1.8K)	All Managers (Combined)	$464.2K	QoQ +8.67% (+$37.1K) YoY +400082.75% (+$464.1K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	5.0K	QoQ +2.34% (-115) YoY NEW(+5.0K)	All Managers (Combined)	$464.0K	QoQ -2.93% (-$14.0K) YoY NEW(+$464.0K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	41.4K	QoQ 0.00% (-0) YoY NEW(+41.4K)	All Managers (Combined)	$464.0K	QoQ -0.70% (-$3.3K) YoY NEW(+$464.0K)
Vipshop Holdings Ltd(VIPScusip92763W103)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$461.8K	QoQ NEW(+$461.8K) YoY NEW(+$461.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	5.7K	QoQ +23.33% (+1.1K) YoY NEW(+5.7K)	All Managers (Combined)	$461.1K	QoQ +27.33% (+$99.0K) YoY NEW(+$461.1K)
Baker Hughes Co(BKRcusip05722G100)	10.5K	QoQ -76.61% (-34.3K) YoY +90.25% (+5.0K)	All Managers (Combined)	$460.0K	QoQ -74.94% (-$1.4M) YoY +249902.17% (+$459.8K)
Novartis Ag(NVScusip66987V109)	4.1K	QoQ -88.91% (-32.8K) YoY -82.75% (-19.6K)	All Managers (Combined)	$456.4K	QoQ -87.31% (-$3.1M) YoY +19778.78% (-$454.1K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	13.8K	QoQ +5.56% (-730) YoY +835.63% (+12.4K)	All Managers (Combined)	$456.4K	QoQ -6.64% (-$32.5K) YoY +912652.00% (+$456.3K)
Standex International Corp/De/(SXIcusip854231107)	2.8K	QoQ +3.67% (-100) YoY +50.21% (+944)	All Managers (Combined)	$455.9K	QoQ -10.52% (-$53.6K) YoY +133200.29% (+$455.5K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	33.2K	QoQ -47.11% (-29.6K) YoY NEW(+33.2K)	All Managers (Combined)	$453.2K	QoQ -38.49% (-$283.6K) YoY NEW(+$453.2K)
Ansys Inc(ANSScusip03662Q105)	1.4K	QoQ +6.63% (+89) YoY +186.20% (+931)	All Managers (Combined)	$453.0K	QoQ +0.08% (+$369) YoY +260243.10% (+$452.8K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.3K	QoQ -9.49% (-140) YoY NEW(+1.3K)	All Managers (Combined)	$451.2K	QoQ -2.34% (-$10.8K) YoY NEW(+$451.2K)