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

Search and click to pin securities to the top

Page 48 of 54

Sort by:

316092295

11481(+6.8%)

Value:

$289.8M(+0.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

5052(+3.4%)

Value:

$289.3M(-0.2%)

AMEREN CORP

AEE|023608102

2871(-93.2%)

Value:

$288.2M(-92.3%)

45782C557

6875(+0.0%)

Value:

$287.8M(-2.9%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

6604(-1.2%)

Value:

$287.2M(-19.0%)

TEXTRON INC

TXT|883203101

3970(-7.4%)

Value:

$286.8M(-12.5%)

COMMVAULT SYSTEMS INC

CVLT|204166102

1814(+0.6%)

Value:

$286.2M(+5.2%)

464287150

ITOT|464287150

2342(+27.4%)

Value:

$285.8M(+20.8%)

ICON PLC

ICLR|G4705A100

1627(+3.7%)

Value:

$284.7M(-13.4%)

46435G193

12303

Value:

$283.7M

ITRON, INC.

ITRI|465741106

2679

Value:

$280.7M

LIBERTY ALL STAR EQUITY FUND

USA|530158104

42775(+1.1%)

Value:

$280.2M(-4.7%)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

5612(+16.4%)

Value:

$278.5M(+24.1%)

FIRSTENERGY CORP

FE|337932107

6838

Value:

$276.4M

WATERS CORP /DE/

WAT|941848103

746(+0.3%)

Value:

$275.0M(-0.4%)

REAVES UTILITY INCOME FUND

UTG|756158101

8422(-2.0%)

Value:

$274.1M(+0.6%)

46435U549

5744

Value:

$272.7M

46431W507

5331(+0.8%)

Value:

$271.2M(+1.4%)

DXC Technology Co

DXC|23355L106

15802(-48.7%)

Value:

$269.4M(-56.2%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

4737(-7.5%)

Value:

$269.4M(-14.8%)

Instrument	Shares		Other Manager	Value
(cusip316092295)✕	11.5K	QoQ +6.82% (+734) YoY NEW(+11.5K)	All Managers (Combined)	$289.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
(cusip46431W507)✕	5.3K	QoQ +0.81% (+43) YoY NEW(+5.3K)	All Managers (Combined)	$271.2K	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	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	QoQ -14.78% (-$46.7K) YoY +208706.20% (+$269.2K)