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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35473P769

9400(+0.0%)

Value:

$346.3M(-2.8%)

46431W838

6788(-28.6%)

Value:

$341.0M(-28.2%)

VALVOLINE INC

VVV|92047W101

9791(-7.3%)

Value:

$340.8M(-10.8%)

SPS COMMERCE INC

SPSC|78463M107

2562(+14.1%)

Value:

$340.1M(-17.7%)

33738D820

16928(+0.5%)

Value:

$338.1M(-6.7%)

14020U100

12290

Value:

$333.2M

Banco BBVA Argentina S.A.

BBAR|058934100

18289(-30.9%)

Value:

$331.4M(-34.3%)

78464A862

1643(-3.5%)

Value:

$329.9M(-22.1%)

MEDIFAST INC

MED|58470H101

24419(+75.0%)

Value:

$329.2M(+33.9%)

HSBC HOLDINGS PLC

HSBC|404280406

5725(-3.4%)

Value:

$328.8M(+12.1%)

87283Q867

10134

Value:

$327.1M

HALLIBURTON CO

HAL|406216101

12870(+17.7%)

Value:

$326.5M(+9.8%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

5925(-29.6%)

Value:

$322.7M(-38.5%)

Burlington Stores, Inc.

BURL|122017106

1350(-12.2%)

Value:

$321.7M(-26.6%)

464288448

10352(-4.1%)

Value:

$321.1M(+8.7%)

EPLUS INC

PLUS|294268107

5249

Value:

$320.3M

W. P. Carey Inc.

WPC|92936U109

5068(+1.5%)

Value:

$319.9M(+17.6%)

464287440

IEF|464287440

3346

Value:

$319.1M

Grupo Supervielle S.A.

SUPV|40054A108

24338(-36.8%)

Value:

$317.9M(-45.3%)

CENTENE CORP

CNC|15135B101

5231

Value:

$317.6M

Instrument	Shares		Other Manager	Value
(cusip35473P769)✕	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$346.3K	QoQ -2.79% (-$10.0K) YoY NEW(+$346.3K)
(cusip46431W838)✕	6.8K	QoQ -28.58% (-2.7K) YoY NEW(+6.8K)	All Managers (Combined)	$341.0K	QoQ -28.19% (-$133.9K) YoY NEW(+$341.0K)
Valvoline Inc(VVVcusip92047W101)	9.8K	QoQ -7.25% (-766) YoY NEW(+9.8K)	All Managers (Combined)	$340.8K	QoQ -10.76% (-$41.1K) YoY NEW(+$340.8K)
Sps Commerce Inc(SPSCcusip78463M107)	2.6K	QoQ +14.06% (-316) YoY +88.10% (+1.2K)	All Managers (Combined)	$340.1K	QoQ -17.68% (-$73.1K) YoY +134842.06% (+$339.8K)
(cusip33738D820)✕	16.9K	QoQ +0.49% (-83) YoY NEW(+16.9K)	All Managers (Combined)	$338.1K	QoQ -6.72% (-$24.4K) YoY NEW(+$338.1K)
(cusip14020U100)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$333.2K	QoQ NEW(+$333.2K) YoY NEW(+$333.2K)
Banco Bbva Argentina S.A.(BBARcusip058934100)	18.3K	QoQ -30.87% (-8.2K) YoY NEW(+18.3K)	All Managers (Combined)	$331.4K	QoQ -34.28% (-$172.9K) YoY NEW(+$331.4K)
(cusip78464A862)✕	1.6K	QoQ -3.52% (-60) YoY NEW(+1.6K)	All Managers (Combined)	$329.9K	QoQ -22.11% (-$93.6K) YoY NEW(+$329.9K)
Medifast Inc(MEDcusip58470H101)	24.4K	QoQ +75.04% (+10.5K) YoY NEW(+24.4K)	All Managers (Combined)	$329.2K	QoQ +33.92% (+$83.4K) YoY NEW(+$329.2K)
Hsbc Holdings Plc(HSBCcusip404280406)	5.7K	QoQ -3.44% (-204) YoY NEW(+5.7K)	All Managers (Combined)	$328.8K	QoQ +12.12% (-$35.6K) YoY NEW(+$328.8K)
(cusip87283Q867)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$327.1K	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
Halliburton Co(HALcusip406216101)	12.9K	QoQ +17.71% (+1.9K) YoY NEW(+12.9K)	All Managers (Combined)	$326.5K	QoQ +9.82% (+$29.2K) YoY NEW(+$326.5K)
Grupo Financiero Galicia Sa(GGALcusip399909100)	5.9K	QoQ -29.61% (-2.5K) YoY NEW(+5.9K)	All Managers (Combined)	$322.7K	QoQ -38.51% (-$202.1K) YoY NEW(+$322.7K)
Burlington Stores, Inc.(BURLcusip122017106)	1.4K	QoQ -12.22% (-188) YoY NEW(+1.4K)	All Managers (Combined)	$321.7K	QoQ -26.60% (-$116.6K) YoY NEW(+$321.7K)
(cusip464288448)✕	10.4K	QoQ -4.06% (-439) YoY NEW(+10.4K)	All Managers (Combined)	$321.1K	QoQ +8.68% (-$25.7K) YoY NEW(+$321.1K)
Eplus Inc(PLUScusip294268107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$320.3K	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
W. P. Carey Inc.(WPCcusip92936U109)	5.1K	QoQ +1.50% (+75) YoY +451.46% (+4.1K)	All Managers (Combined)	$319.9K	QoQ +17.56% (+$47.8K) YoY +615073.07% (+$319.8K)
(IEFcusip464287440)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$319.1K	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	24.3K	QoQ -36.76% (-14.2K) YoY NEW(+24.3K)	All Managers (Combined)	$317.9K	QoQ -45.34% (-$263.7K) YoY NEW(+$317.9K)
Centene Corp(CNCcusip15135B101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$317.6K	QoQ NEW(+$317.6K) YoY NEW(+$317.6K)