Benjamin-Edwards

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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464287200

IVV|464287200

Shares:45.5K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$7.2B)

922908538

VOT|922908538

Shares:101.2K

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$7.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:46.9K

Value:$24.6M

% of Portfolio:0.3% ($24.6M/$7.2B)

92206C813

Shares:322.5K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$7.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:246.1K

Value:$24.4M

% of Portfolio:0.3% ($24.4M/$7.2B)

72201R882

Shares:336.8K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$7.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:51.2K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$7.2B)

37960A529

Shares:506.8K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$7.2B)

Medtronic plc

MDT|G5960L103

Shares:255.3K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$7.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:142.7K

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$7.2B)

POOL CORP

POOL|73278L105

Shares:68.9K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$7.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:308.4K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$7.2B)

78464A201

Shares:263.1K

Value:$21.8M

% of Portfolio:0.3% ($21.8M/$7.2B)

CHEVRON CORP

CVX|166764100

Shares:128.7K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$7.2B)

33734H106

Shares:478.2K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$7.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:123.6K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$7.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:179.0K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$7.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:174.9K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$7.2B)

Alphabet Inc.

GOOG|02079K107

Shares:122.3K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$7.2B)

33738R506

Shares:326.3K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	45.5K	QoQ -3.19% (-1.5K) YoY +2738.52% (+43.9K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$7.2B)	QoQ -7.71% (-$2.1M) YoY +3034704.03% (+$25.6M)
(VOTcusip922908538)	101.2K	QoQ +14.08% (+12.5K) YoY +17842.37% (+100.6K)	All Managers (Combined)	$24.8M	0.3% ($24.8M/$7.2B)	QoQ +9.96% (+$2.2M) YoY +18613724.06% (+$24.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	46.9K	QoQ -0.74% (-354) YoY +1173.91% (+43.2K)	All Managers (Combined)	$24.6M	0.3% ($24.6M/$7.2B)	QoQ +2.70% (-$648.5K) YoY +1348262.31% (+$24.6M)
(cusip92206C813)✕	322.5K	QoQ +4.28% (+13.2K) YoY +1917.44% (+306.5K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$7.2B)	QoQ +5.85% (+$1.4M) YoY +1956751.23% (+$24.5M)
ONEOK INC /NEW/(OKEcusip682680103)	246.1K	QoQ +8.28% (+18.8K) YoY +3573.65% (+239.4K)	All Managers (Combined)	$24.4M	0.3% ($24.4M/$7.2B)	QoQ +7.01% (+$1.6M) YoY +4547009.68% (+$24.4M)
(cusip72201R882)✕	336.8K	QoQ -33.32% (-168.4K) YoY NEW(+336.8K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$7.2B)	QoQ -30.39% (-$10.5M) YoY NEW(+$24.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	51.2K	QoQ +2.19% (-1.1K) YoY +7526.37% (+50.5K)	All Managers (Combined)	$24.0M	0.3% ($24.0M/$7.2B)	QoQ -6.29% (-$1.6M) YoY +8052263.42% (+$24.0M)
(cusip37960A529)✕	506.8K	QoQ NEW(+506.8K) YoY NEW(+506.8K)	All Managers (Combined)	$23.6M	0.3% ($23.6M/$7.2B)	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
Medtronic plc(MDTcusipG5960L103)	255.3K	QoQ +6.17% (+14.8K) YoY +2858.41% (+246.7K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$7.2B)	QoQ +19.43% (+$3.7M) YoY +3050741.35% (+$22.9M)
Alphabet Inc.(GOOGLcusip02079K305)	142.7K	QoQ -12.83% (-21.0K) YoY +415.77% (+115.0K)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$7.2B)	QoQ -28.81% (-$8.9M) YoY +528388.81% (+$22.1M)
POOL CORP(POOLcusip73278L105)	68.9K	QoQ +19.25% (+11.1K) YoY +1508.07% (+64.6K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$7.2B)	QoQ +11.32% (+$2.2M) YoY +1268345.86% (+$21.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	308.4K	QoQ +8.22% (+23.4K) YoY +441.61% (+251.4K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$7.2B)	QoQ +7.01% (+$1.4M) YoY +600655.86% (+$21.9M)
(cusip78464A201)✕	263.1K	QoQ -34.77% (-140.3K) YoY +911.08% (+237.1K)	All Managers (Combined)	$21.8M	0.3% ($21.8M/$7.2B)	QoQ -40.07% (-$14.6M) YoY +961989.82% (+$21.8M)
CHEVRON CORP(CVXcusip166764100)	128.7K	QoQ -11.25% (-16.3K) YoY +387.58% (+102.3K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$7.2B)	QoQ +2.43% (-$511.6K) YoY +516953.38% (+$21.5M)
(cusip33734H106)✕	478.2K	QoQ -4.89% (-24.6K) YoY +2595.32% (+460.4K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$7.2B)	QoQ -2.85% (-$625.7K) YoY +2846622.83% (+$21.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	123.6K	QoQ -1.51% (-1.9K) YoY +1915.46% (+117.4K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$7.2B)	QoQ +12.92% (-$2.3M) YoY +2112541.44% (+$20.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	179.0K	QoQ +18.91% (+28.5K) YoY +2889.66% (+173.0K)	All Managers (Combined)	$19.7M	0.3% ($19.7M/$7.2B)	QoQ +3.70% (+$704.1K) YoY +2211963.82% (+$19.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	174.9K	QoQ -0.70% (-1.2K) YoY +882.78% (+157.1K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$7.2B)	QoQ +20.45% (-$3.3M) YoY +1503089.18% (+$19.6M)
Alphabet Inc.(GOOGcusip02079K107)	122.3K	QoQ -2.07% (-2.6K) YoY +6365.96% (+120.4K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$7.2B)	QoQ -19.66% (-$4.7M) YoY +6636251.73% (+$19.1M)
(cusip33738R506)✕	326.3K	QoQ -1.88% (-6.3K) YoY +9919.22% (+323.1K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$7.2B)	QoQ -2.90% (-$571.0K) YoY +10438772.67% (+$19.1M)