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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ASHLAND INC.

ASH|044186104

3480(-7.9%)

Value:

$206.3M(-23.6%)

92333F101

20000

Value:

$206.0M

Primerica, Inc.

PRI|74164M108

724

Value:

$206.0M

464287556

1608(-5.3%)

Value:

$205.7M(-8.4%)

LITHIA MOTORS INC

LAD|536797103

700(+0.0%)

Value:

$205.6M(-17.9%)

464287408

IVE|464287408

1066(-27.2%)

Value:

$203.2M(-27.3%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

4519

Value:

$202.7M

ALLIANT ENERGY CORP

LNT|018802108

3138(-94.7%)

Value:

$201.9M(-94.2%)

78468R200

6518(-69.3%)

Value:

$200.9M(-69.3%)

46138J460

12105(+0.0%)

Value:

$200.8M(+1.3%)

ALBEMARLE CORP

ALB|012653101

2785(-2.9%)

Value:

$200.6M(-18.8%)

46138J429

12117(+0.0%)

Value:

$197.6M(+1.6%)

464288224

17278

Value:

$197.3M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

159802(-3.4%)

Value:

$188.6M(-37.7%)

Infosys Ltd

INFY|456788108

10055

Value:

$183.5M

UiPath, Inc.

PATH|90364P105

17490(-46.8%)

Value:

$180.1M(-56.9%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

19108(-4.9%)

Value:

$179.0M(+4.9%)

GABELLI EQUITY TRUST INC

GAB|362397101

31805

Value:

$175.2M

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

19400(+0.0%)

Value:

$170.1M(+2.1%)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

49238

Value:

$162.5M

Instrument	Shares		Other Manager	Value
Ashland Inc.(ASHcusip044186104)	3.5K	QoQ -7.91% (-299) YoY NEW(+3.5K)	All Managers (Combined)	$206.3K	QoQ -23.59% (-$63.7K) YoY NEW(+$206.3K)
(cusip92333F101)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Primerica, Inc.(PRIcusip74164M108)	724	QoQ NEW(+724) YoY NEW(+724)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(cusip464287556)✕	1.6K	QoQ -5.35% (-91) YoY NEW(+1.6K)	All Managers (Combined)	$205.7K	QoQ -8.43% (-$19.0K) YoY NEW(+$205.7K)
Lithia Motors Inc(LADcusip536797103)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$205.6K	QoQ -17.86% (-$44.7K) YoY NEW(+$205.6K)
(IVEcusip464287408)	1.1K	QoQ -27.18% (-398) YoY NEW(+1.1K)	All Managers (Combined)	$203.2K	QoQ -27.28% (-$76.3K) YoY NEW(+$203.2K)
Enerpac Tool Group Corp(EPACcusip292765104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Alliant Energy Corp(LNTcusip018802108)	3.1K	QoQ -94.68% (-55.9K) YoY -94.95% (-59.1K)	All Managers (Combined)	$201.9K	QoQ -94.21% (-$3.3M) YoY +6334.95% (-$198.8K)
(cusip78468R200)✕	6.5K	QoQ -69.35% (-14.8K) YoY NEW(+6.5K)	All Managers (Combined)	$200.9K	QoQ -69.26% (-$452.7K) YoY NEW(+$200.9K)
(cusip46138J460)✕	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$200.8K	QoQ +1.34% (+$2.7K) YoY NEW(+$200.8K)
Albemarle Corp(ALBcusip012653101)	2.8K	QoQ -2.92% (-84) YoY NEW(+2.8K)	All Managers (Combined)	$200.6K	QoQ -18.79% (-$46.4K) YoY NEW(+$200.6K)
(cusip46138J429)✕	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$197.6K	QoQ +1.62% (+$3.2K) YoY NEW(+$197.6K)
(cusip464288224)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$197.3K	QoQ NEW(+$197.3K) YoY NEW(+$197.3K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	159.8K	QoQ -3.40% (-5.6K) YoY +10052.60% (+158.2K)	All Managers (Combined)	$188.6K	QoQ -37.68% (-$114.1K) YoY +3142666.66% (+$188.6K)
Infosys Ltd(INFYcusip456788108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$183.5K	QoQ NEW(+$183.5K) YoY NEW(+$183.5K)
Uipath, Inc.(PATHcusip90364P105)	17.5K	QoQ -46.77% (-15.4K) YoY +1948.00% (+16.6K)	All Managers (Combined)	$180.1K	QoQ -56.85% (-$237.4K) YoY +948036.84% (+$180.1K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	19.1K	QoQ -4.93% (-991) YoY +3721.60% (+18.6K)	All Managers (Combined)	$179.0K	QoQ +4.94% (-$8.4K) YoY +4476050.00% (+$179.0K)
Gabelli Equity Trust Inc(GABcusip362397101)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$175.2K	QoQ NEW(+$175.2K) YoY NEW(+$175.2K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	19.4K	QoQ 0.00% (+0) YoY NEW(+19.4K)	All Managers (Combined)	$170.1K	QoQ +2.09% (+$3.5K) YoY NEW(+$170.1K)
Neuberger Berman Real Estate Securities Income Fund Inc(NROcusip64190A103)	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$162.5K	QoQ NEW(+$162.5K) YoY NEW(+$162.5K)