Benjamin Edwards Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,599 positions
Manager:
SEC
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Page 43 of 54
316092204
316092204
Shares:
4919(-0.3%)
Value:
$415.7M(-13.5%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
1282(+0.0%)
Value:
$413.3M(-24.0%)
Fabrinet
FN|G3323L100
Shares:
2089(-27.6%)
Value:
$412.6M(-35.0%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
6983(-43.2%)
Value:
$411.5M(-58.1%)
464287465
EFA|464287465
Shares:
5023
Value:
$410.5M
GREIF, INC
GEF|397624107
Shares:
7459(+4.3%)
Value:
$410.2M(-6.2%)
KEYCORP /NEW/
KEY|493267108
Shares:
25435(+9.2%)
Value:
$406.7M(+1.9%)
464288513
464288513
Shares:
5144(-22.0%)
Value:
$405.9M(-21.8%)
88636J675
88636J675
Shares:
17211
Value:
$405.7M
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
35122(+0.0%)
Value:
$404.6M(-1.2%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
9858(+8.1%)
Value:
$403.9M(+1.2%)
45782C656
45782C656
Shares:
10479(-0.0%)
Value:
$402.5M(-1.7%)
HUBBELL INC
HUBB|443510607
Shares:
1213(+19.3%)
Value:
$401.5M(-5.8%)
Vontier Corp
VNT|928881101
Shares:
12171(-0.9%)
Value:
$399.8M(-10.8%)
808524607
SCHA|808524607
Shares:
17051(-17.1%)
Value:
$399.5M(-24.9%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
2525(+1.0%)
Value:
$399.3M(-13.8%)
025072398
025072398
Shares:
9111(-17.2%)
Value:
$398.5M(-16.1%)
46654Q773
46654Q773
Shares:
7653
Value:
$398.0M
Restaurant Brands International Inc.
QSR|76131D103
Shares:
5946(-2.0%)
Value:
$396.3M(+0.2%)
EQT Corp
EQT|26884L109
Shares:
7415(-12.7%)
Value:
$396.2M(+1.2%)