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 44 of 54
45782C383
45782C383
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Value:
$395.5M(-25.4%)
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Value:
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CAG|205887102
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Value:
$390.4M(+11.5%)
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11947(-5.5%)
Value:
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3990(-1.2%)
Value:
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GLOB|L44385109
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Value:
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Value:
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922908553
VNQ|922908553
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Value:
$384.6M(-1.4%)
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NECB|664121100
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16386
Value:
$384.1M
FIFTH THIRD BANCORP
FITB|316773100
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9737(-11.3%)
Value:
$381.7M(-17.7%)
46137V233
46137V233
Shares:
8279(-48.0%)
Value:
$381.0M(-52.1%)
Brookfield Infrastructure Corp
BIPC|11276H106
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10491(-1.1%)
Value:
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Noble Corp plc
NE|G65431127
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15934(+5.2%)
Value:
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92204A405
VFH|92204A405
Shares:
3152(+1.6%)
Value:
$376.6M(+2.8%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
24859(+2.5%)
Value:
$376.4M(+2.4%)
PENTAIR plc
PNR|G7S00T104
Shares:
4293(+9.1%)
Value:
$375.6M(-5.1%)
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PFG|74251V102
Shares:
4450(+0.0%)
Value:
$375.5M(+9.0%)