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:

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ASHLAND INC.

ASH|044186104

Shares:3.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$7.2B)

92333F101

Shares:20.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$7.2B)

Primerica, Inc.

PRI|74164M108

Shares:724

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$7.2B)

464287556

Shares:1.6K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$7.2B)

LITHIA MOTORS INC

LAD|536797103

Shares:700

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$7.2B)

464287408

IVE|464287408

Shares:1.1K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$7.2B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:4.5K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$7.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.1K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$7.2B)

78468R200

Shares:6.5K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$7.2B)

46138J460

Shares:12.1K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$7.2B)

ALBEMARLE CORP

ALB|012653101

Shares:2.8K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$7.2B)

46138J429

Shares:12.1K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$7.2B)

464288224

Shares:17.3K

Value:$197.3K

% of Portfolio:0.0% ($197.3K/$7.2B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:159.8K

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$7.2B)

Infosys Ltd

INFY|456788108

Shares:10.1K

Value:$183.5K

% of Portfolio:0.0% ($183.5K/$7.2B)

UiPath, Inc.

PATH|90364P105

Shares:17.5K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$7.2B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:19.1K

Value:$179.0K

% of Portfolio:0.0% ($179.0K/$7.2B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:31.8K

Value:$175.2K

% of Portfolio:0.0% ($175.2K/$7.2B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:19.4K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$7.2B)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:49.2K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASHLAND INC.(ASHcusip044186104)	3.5K	QoQ -7.91% (-299) YoY NEW(+3.5K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$7.2B)	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	0.0% ($206.0K/$7.2B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Primerica, Inc.(PRIcusip74164M108)	724	QoQ NEW(+724) YoY NEW(+724)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$7.2B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(cusip464287556)✕	1.6K	QoQ -5.35% (-91) YoY NEW(+1.6K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$7.2B)	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	0.0% ($205.6K/$7.2B)	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	0.0% ($203.2K/$7.2B)	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	0.0% ($202.7K/$7.2B)	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	0.0% ($201.9K/$7.2B)	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	0.0% ($200.9K/$7.2B)	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	0.0% ($200.8K/$7.2B)	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	0.0% ($200.6K/$7.2B)	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	0.0% ($197.6K/$7.2B)	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	0.0% ($197.3K/$7.2B)	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	0.0% ($188.6K/$7.2B)	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	0.0% ($183.5K/$7.2B)	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	0.0% ($180.1K/$7.2B)	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	0.0% ($179.0K/$7.2B)	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	0.0% ($175.2K/$7.2B)	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	0.0% ($170.1K/$7.2B)	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	0.0% ($162.5K/$7.2B)	QoQ NEW(+$162.5K) YoY NEW(+$162.5K)