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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CRA INTERNATIONAL, INC.

CRAI|12618T105

1258(-3.7%)

Value:

$217.9M(-10.9%)

464288604

4808(+0.0%)

Value:

$216.6M(-8.9%)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

19280(+22.2%)

Value:

$216.1M(+27.2%)

Dell Technologies Inc.

DELL|24703L202

2365(-18.7%)

Value:

$215.7M(-35.7%)

Fortis Inc.

FTS|349553107

4725(-24.6%)

Value:

$215.3M(-17.3%)

46138J783

10945(+0.0%)

Value:

$214.4M(+0.6%)

Coterra Energy Inc.

CTRA|127097103

7418(-28.5%)

Value:

$214.4M(-19.1%)

AGNC Investment Corp.

AGNC|00123Q104

22358(-9.0%)

Value:

$214.2M(-5.3%)

Ulta Beauty, Inc.

ULTA|90384S303

583(-6.9%)

Value:

$213.7M(-21.5%)

46138J577

11520(+0.0%)

Value:

$213.5M(+1.0%)

Energy Transfer LP

ET|29273V100

11466(+0.8%)

Value:

$213.2M(-4.3%)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

12772(-16.6%)

Value:

$212.7M(-15.6%)

BALL Corp

BALL|058498106

4055(-8.5%)

Value:

$211.1M(-13.6%)

45782C573

5654(-7.0%)

Value:

$210.4M(-8.6%)

JONES LANG LASALLE INC

JLL|48020Q107

848

Value:

$210.2M

464288752

2201(-7.4%)

Value:

$209.6M(-14.8%)

46138E867

11496(-59.0%)

Value:

$209.0M(-61.2%)

Invitation Homes Inc.

INVH|46187W107

5951

Value:

$207.4M

CENTERPOINT ENERGY INC

CNP|15189T107

5717(-39.3%)

Value:

$207.1M(-30.6%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1014

Value:

$206.8M

Instrument	Shares		Other Manager	Value
Cra International, Inc.(CRAIcusip12618T105)	1.3K	QoQ -3.67% (-48) YoY +123.84% (+696)	All Managers (Combined)	$217.9K	QoQ -10.87% (-$26.6K) YoY +259286.90% (+$217.8K)
(cusip464288604)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$216.6K	QoQ -8.91% (-$21.2K) YoY NEW(+$216.6K)
Western Asset Premier Bond Fund(WEAcusip957664105)	19.3K	QoQ +22.17% (+3.5K) YoY NEW(+19.3K)	All Managers (Combined)	$216.1K	QoQ +27.17% (+$46.2K) YoY NEW(+$216.1K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ -18.72% (-545) YoY NEW(+2.4K)	All Managers (Combined)	$215.7K	QoQ -35.69% (-$119.7K) YoY NEW(+$215.7K)
Fortis Inc.(FTScusip349553107)	4.7K	QoQ -24.58% (-1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$215.3K	QoQ -17.33% (-$45.1K) YoY NEW(+$215.3K)
(cusip46138J783)✕	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$214.4K	QoQ +0.56% (+$1.2K) YoY NEW(+$214.4K)
Coterra Energy Inc.(CTRAcusip127097103)	7.4K	QoQ -28.48% (-3.0K) YoY NEW(+7.4K)	All Managers (Combined)	$214.4K	QoQ -19.06% (-$50.5K) YoY NEW(+$214.4K)
Agnc Investment Corp.(AGNCcusip00123Q104)	22.4K	QoQ -8.96% (-2.2K) YoY NEW(+22.4K)	All Managers (Combined)	$214.2K	QoQ -5.33% (-$12.1K) YoY NEW(+$214.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	583	QoQ -6.86% (-43) YoY +732.85% (+513)	All Managers (Combined)	$213.7K	QoQ -21.51% (-$58.6K) YoY +577445.94% (+$213.7K)
(cusip46138J577)✕	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$213.5K	QoQ +1.03% (+$2.2K) YoY NEW(+$213.5K)
Energy Transfer Lp(ETcusip29273V100)	11.5K	QoQ +0.80% (-92) YoY NEW(+11.5K)	All Managers (Combined)	$213.2K	QoQ -4.33% (-$9.7K) YoY NEW(+$213.2K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	12.8K	QoQ -16.55% (-2.5K) YoY NEW(+12.8K)	All Managers (Combined)	$212.7K	QoQ -15.59% (-$39.3K) YoY NEW(+$212.7K)
Ball Corp(BALLcusip058498106)	4.1K	QoQ -8.48% (-376) YoY NEW(+4.1K)	All Managers (Combined)	$211.1K	QoQ -13.55% (-$33.1K) YoY NEW(+$211.1K)
(cusip45782C573)✕	5.7K	QoQ -6.97% (-424) YoY NEW(+5.7K)	All Managers (Combined)	$210.4K	QoQ -8.58% (-$19.8K) YoY NEW(+$210.4K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
(cusip464288752)✕	2.2K	QoQ -7.44% (-177) YoY NEW(+2.2K)	All Managers (Combined)	$209.6K	QoQ -14.83% (-$36.5K) YoY NEW(+$209.6K)
(cusip46138E867)✕	11.5K	QoQ -58.97% (-16.5K) YoY NEW(+11.5K)	All Managers (Combined)	$209.0K	QoQ -61.19% (-$329.6K) YoY NEW(+$209.0K)
Invitation Homes Inc.(INVHcusip46187W107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Centerpoint Energy Inc(CNPcusip15189T107)	5.7K	QoQ -39.27% (-3.7K) YoY +84.41% (+2.6K)	All Managers (Combined)	$207.1K	QoQ -30.65% (-$91.6K) YoY +235290.90% (+$207.1K)
Watts Water Technologies Inc(WTScusip942749102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)