Benjamin-Edwards

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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:

Search and click to pin securities to the top

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316092295

Shares:11.5K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$7.2B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:5.1K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$7.2B)

AMEREN CORP

AEE|023608102

Shares:2.9K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$7.2B)

45782C557

Shares:6.9K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$7.2B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:6.6K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$7.2B)

TEXTRON INC

TXT|883203101

Shares:4.0K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$7.2B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.8K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$7.2B)

464287150

ITOT|464287150

Shares:2.3K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$7.2B)

ICON PLC

ICLR|G4705A100

Shares:1.6K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$7.2B)

46435G193

Shares:12.3K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$7.2B)

ITRON, INC.

ITRI|465741106

Shares:2.7K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$7.2B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:42.8K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$7.2B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:5.6K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$7.2B)

FIRSTENERGY CORP

FE|337932107

Shares:6.8K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$7.2B)

WATERS CORP /DE/

WAT|941848103

Shares:746

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$7.2B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:8.4K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$7.2B)

46435U549

Shares:5.7K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$7.2B)

46431W507

Shares:5.3K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$7.2B)

DXC Technology Co

DXC|23355L106

Shares:15.8K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$7.2B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:4.7K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092295)✕	11.5K	QoQ +6.82% (+734) YoY NEW(+11.5K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$7.2B)	QoQ +0.31% (+$910) YoY NEW(+$289.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	5.1K	QoQ +3.41% (-167) YoY NEW(+5.1K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$7.2B)	QoQ -0.19% (-$575) YoY NEW(+$289.3K)
AMEREN CORP(AEEcusip023608102)	2.9K	QoQ -93.15% (-39.1K) YoY -93.19% (-39.3K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$7.2B)	QoQ -92.29% (-$3.5M) YoY +9135.75% (-$285.1K)
(cusip45782C557)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$7.2B)	QoQ -2.90% (-$8.6K) YoY NEW(+$287.8K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	6.6K	QoQ -1.24% (-83) YoY +0.77% (+51)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$7.2B)	QoQ -19.01% (-$67.4K) YoY +79458.72% (+$286.8K)
TEXTRON INC(TXTcusip883203101)	4.0K	QoQ -7.37% (-316) YoY NEW(+4.0K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$7.2B)	QoQ -12.50% (-$41.0K) YoY NEW(+$286.8K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.8K	QoQ +0.61% (+11) YoY NEW(+1.8K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$7.2B)	QoQ +5.18% (+$14.1K) YoY NEW(+$286.2K)
(ITOTcusip464287150)	2.3K	QoQ +27.35% (+503) YoY NEW(+2.3K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$7.2B)	QoQ +20.81% (+$49.2K) YoY NEW(+$285.8K)
ICON PLC(ICLRcusipG4705A100)	1.6K	QoQ +3.69% (-58) YoY NEW(+1.6K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$7.2B)	QoQ -13.44% (-$44.2K) YoY NEW(+$284.7K)
(cusip46435G193)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$7.2B)	QoQ NEW(+$283.7K) YoY NEW(+$283.7K)
ITRON, INC.(ITRIcusip465741106)	2.7K	QoQ NEW(+2.7K) YoY +2403.73% (+2.6K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$7.2B)	QoQ NEW(+$280.7K) YoY +2806410.00% (+$280.6K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	42.8K	QoQ +1.11% (-472) YoY NEW(+42.8K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$7.2B)	QoQ -4.69% (-$13.8K) YoY NEW(+$280.2K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	5.6K	QoQ +16.43% (+792) YoY NEW(+5.6K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$7.2B)	QoQ +24.13% (+$54.1K) YoY NEW(+$278.5K)
FIRSTENERGY CORP(FEcusip337932107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$7.2B)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
WATERS CORP /DE/(WATcusip941848103)	746	QoQ +0.26% (-2) YoY NEW(+746)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$7.2B)	QoQ -0.36% (-$1.0K) YoY NEW(+$275.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	8.4K	QoQ -2.01% (-173) YoY NEW(+8.4K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$7.2B)	QoQ +0.61% (-$1.7K) YoY NEW(+$274.1K)
(cusip46435U549)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$7.2B)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
(cusip46431W507)✕	5.3K	QoQ +0.81% (+43) YoY NEW(+5.3K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$7.2B)	QoQ +1.45% (+$3.9K) YoY NEW(+$271.2K)
DXC Technology Co(DXCcusip23355L106)	15.8K	QoQ -48.69% (-15.0K) YoY NEW(+15.8K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$7.2B)	QoQ -56.22% (-$346.0K) YoY NEW(+$269.4K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	4.7K	QoQ -7.48% (-383) YoY +75.76% (+2.0K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$7.2B)	QoQ -14.78% (-$46.7K) YoY +208706.20% (+$269.2K)