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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45782C383

Shares:9.9K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$7.2B)

Century Communities, Inc.

CCS|156504300

Shares:5.9K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$7.2B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:3.7K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$7.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.4K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$7.2B)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$7.2B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:14.6K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$7.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:11.9K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$7.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.0K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$7.2B)

Globant S.A.

GLOB|L44385109

Shares:3.3K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$7.2B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.4K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$7.2B)

922908553

VNQ|922908553

Shares:4.2K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$7.2B)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:16.4K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$7.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.7K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$7.2B)

46137V233

Shares:8.3K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$7.2B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:10.5K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$7.2B)

Noble Corp plc

NE|G65431127

Shares:15.9K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$7.2B)

92204A405

VFH|92204A405

Shares:3.2K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$7.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:24.9K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$7.2B)

PENTAIR plc

PNR|G7S00T104

Shares:4.3K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$7.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.5K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	9.9K	QoQ -24.89% (-3.3K) YoY NEW(+9.9K)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$7.2B)	QoQ -25.36% (-$134.4K) YoY NEW(+$395.5K)
Century Communities, Inc.(CCScusip156504300)	5.9K	QoQ +4.73% (-266) YoY +70.32% (+2.4K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$7.2B)	QoQ -4.25% (-$17.5K) YoY +118353.75% (+$394.1K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	3.7K	QoQ -17.73% (-791) YoY NEW(+3.7K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$7.2B)	QoQ -14.52% (-$66.6K) YoY NEW(+$392.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.4K	QoQ +3.09% (-71) YoY NEW(+2.4K)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$7.2B)	QoQ -3.33% (-$13.5K) YoY NEW(+$391.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ -2.45% (-37) YoY -27.63% (-562)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$7.2B)	QoQ +11.38% (-$39.9K) YoY +89058.90% (-$390.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	14.6K	QoQ +16.04% (+2.0K) YoY NEW(+14.6K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$7.2B)	QoQ +11.52% (+$40.3K) YoY NEW(+$390.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	11.9K	QoQ -5.52% (-699) YoY NEW(+11.9K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$7.2B)	QoQ +5.50% (-$20.3K) YoY NEW(+$389.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.0K	QoQ -1.16% (-47) YoY NEW(+4.0K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$7.2B)	QoQ -5.10% (-$20.9K) YoY NEW(+$389.0K)
Globant S.A.(GLOBcusipL44385109)	3.3K	QoQ -0.87% (-29) YoY +215.53% (+2.2K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$7.2B)	QoQ -45.57% (-$324.4K) YoY +183509.47% (+$387.2K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$7.2B)	QoQ NEW(+$387.2K) YoY NEW(+$387.2K)
(VNQcusip922908553)	4.2K	QoQ -3.01% (-132) YoY NEW(+4.2K)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$7.2B)	QoQ -1.41% (-$5.5K) YoY NEW(+$384.6K)
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$7.2B)	QoQ NEW(+$384.1K) YoY NEW(+$384.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.7K	QoQ -11.26% (-1.2K) YoY +161.95% (+6.0K)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$7.2B)	QoQ -17.73% (-$82.3K) YoY +276505.79% (+$381.6K)
(cusip46137V233)✕	8.3K	QoQ -47.96% (-7.6K) YoY NEW(+8.3K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$7.2B)	QoQ -52.06% (-$413.9K) YoY NEW(+$381.0K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	10.5K	QoQ -1.09% (-116) YoY NEW(+10.5K)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$7.2B)	QoQ -10.72% (-$45.5K) YoY NEW(+$378.9K)
Noble Corp plc(NEcusipG65431127)	15.9K	QoQ +5.18% (-786) YoY +98.23% (+7.9K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$7.2B)	QoQ -20.62% (-$98.1K) YoY +96732.82% (+$377.3K)
(VFHcusip92204A405)	3.2K	QoQ +1.61% (+50) YoY NEW(+3.2K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$7.2B)	QoQ +2.81% (+$10.3K) YoY NEW(+$376.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	24.9K	QoQ +2.46% (+598) YoY NEW(+24.9K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$7.2B)	QoQ +2.36% (+$8.7K) YoY NEW(+$376.4K)
PENTAIR plc(PNRcusipG7S00T104)	4.3K	QoQ +9.12% (-359) YoY NEW(+4.3K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$7.2B)	QoQ -5.13% (-$20.3K) YoY NEW(+$375.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.5K	QoQ +0.02% (+1) YoY NEW(+4.5K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$7.2B)	QoQ +9.01% (+$31.1K) YoY NEW(+$375.5K)