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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47804J792

14500

Value:

$317.4M

Samsara Inc.

IOT|79589L106

8266(+31.0%)

Value:

$316.8M(+14.9%)

33739Q705

6266(+0.6%)

Value:

$316.6M(+1.3%)

33735T109

23256(-2.5%)

Value:

$315.6M(+17.5%)

Primoris Services Corp

PRIM|74164F103

5457(-11.6%)

Value:

$313.3M(-33.6%)

Snowflake Inc.

SNOW|833445109

2143(-3.8%)

Value:

$313.2M(-9.0%)

025072406

6015

Value:

$311.7M

MUELLER INDUSTRIES INC

MLI|624756102

4059(+3.2%)

Value:

$309.1M(-1.0%)

Expedia Group, Inc.

EXPE|30212P303

1837(-5.7%)

Value:

$308.8M(-14.9%)

46138J494

12910(-18.3%)

Value:

$304.0M(-18.5%)

ENSIGN GROUP, INC

ENSG|29358P101

2332(-9.6%)

Value:

$301.8M(-11.9%)

33733E732

21327(+47.9%)

Value:

$301.6M(+58.9%)

Cars.com Inc.

CARS|14575E105

26521(+0.3%)

Value:

$298.9M(-34.7%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

6940

Value:

$298.8M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

5822(+0.1%)

Value:

$296.4M(+5.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

6000

Value:

$296.2M

Live Oak Bancshares, Inc.

LOB|53803X105

11038(+29.6%)

Value:

$294.3M(-12.6%)

Smurfit Westrock plc

SW|G8267P108

6512(-5.5%)

Value:

$293.4M(-20.9%)

464287754

2241(-29.2%)

Value:

$291.8M(-31.0%)

Amcor plc

AMCR|G0250X107

29919(-34.4%)

Value:

$290.2M(-32.4%)

Instrument	Shares		Other Manager	Value
(cusip47804J792)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$317.4K	QoQ NEW(+$317.4K) YoY NEW(+$317.4K)
Samsara Inc.(IOTcusip79589L106)	8.3K	QoQ +30.99% (+2.0K) YoY NEW(+8.3K)	All Managers (Combined)	$316.8K	QoQ +14.93% (+$41.2K) YoY NEW(+$316.8K)
(cusip33739Q705)✕	6.3K	QoQ +0.64% (+40) YoY +3.05% (+186)	All Managers (Combined)	$316.6K	QoQ +1.26% (+$4.0K) YoY +96706.72% (+$316.2K)
(cusip33735T109)✕	23.3K	QoQ -2.53% (-605) YoY +758.78% (+20.5K)	All Managers (Combined)	$315.6K	QoQ +17.50% (-$47.0K) YoY +986096.87% (+$315.6K)
Primoris Services Corp(PRIMcusip74164F103)	5.5K	QoQ -11.64% (-719) YoY NEW(+5.5K)	All Managers (Combined)	$313.3K	QoQ -33.60% (-$158.5K) YoY NEW(+$313.3K)
Snowflake Inc.(SNOWcusip833445109)	2.1K	QoQ -3.81% (-85) YoY NEW(+2.1K)	All Managers (Combined)	$313.2K	QoQ -8.98% (-$30.9K) YoY NEW(+$313.2K)
(cusip025072406)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$311.7K	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
Mueller Industries Inc(MLIcusip624756102)	4.1K	QoQ +3.17% (-125) YoY NEW(+4.1K)	All Managers (Combined)	$309.1K	QoQ -1.00% (-$3.1K) YoY NEW(+$309.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.8K	QoQ -5.69% (-111) YoY NEW(+1.8K)	All Managers (Combined)	$308.8K	QoQ -14.92% (-$54.2K) YoY NEW(+$308.8K)
(cusip46138J494)✕	12.9K	QoQ -18.33% (-2.9K) YoY NEW(+12.9K)	All Managers (Combined)	$304.0K	QoQ -18.51% (-$69.1K) YoY NEW(+$304.0K)
Ensign Group, Inc(ENSGcusip29358P101)	2.3K	QoQ -9.57% (-247) YoY +219.45% (+1.6K)	All Managers (Combined)	$301.8K	QoQ -11.91% (-$40.8K) YoY +331542.85% (+$301.7K)
(cusip33733E732)✕	21.3K	QoQ +47.88% (+6.9K) YoY NEW(+21.3K)	All Managers (Combined)	$301.6K	QoQ +58.90% (+$111.8K) YoY NEW(+$301.6K)
Cars.Com Inc.(CARScusip14575E105)	26.5K	QoQ +0.32% (-85) YoY +138.88% (+15.4K)	All Managers (Combined)	$298.9K	QoQ -34.74% (-$159.2K) YoY +156390.05% (+$298.7K)
Tortoise Energy Infrastructure Corp(TYGcusip89147L886)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$298.8K	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.8K	QoQ +0.15% (+9) YoY +665.04% (+5.1K)	All Managers (Combined)	$296.4K	QoQ +5.84% (+$16.4K) YoY +846642.85% (+$296.3K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$296.2K	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	11.0K	QoQ +29.61% (-2.5K) YoY NEW(+11.0K)	All Managers (Combined)	$294.3K	QoQ -12.61% (-$42.5K) YoY NEW(+$294.3K)
Smurfit Westrock Plc(SWcusipG8267P108)	6.5K	QoQ -5.49% (-379) YoY NEW(+6.5K)	All Managers (Combined)	$293.4K	QoQ -20.93% (-$77.7K) YoY NEW(+$293.4K)
(cusip464287754)✕	2.2K	QoQ -29.21% (-925) YoY +463.06% (+1.8K)	All Managers (Combined)	$291.8K	QoQ -31.00% (-$131.1K) YoY +583436.00% (+$291.7K)
Amcor Plc(AMCRcusipG0250X107)	29.9K	QoQ -34.41% (-15.7K) YoY NEW(+29.9K)	All Managers (Combined)	$290.2K	QoQ -32.38% (-$139.0K) YoY NEW(+$290.2K)