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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81369Y803

XLK|81369Y803

Shares:92.0K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$7.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:94.1K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$7.2B)

808524706

Shares:673.1K

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$7.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:41.4K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$7.2B)

032108664

Shares:256.2K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$7.2B)

921937835

BND|921937835

Shares:245.8K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$7.2B)

33733E302

Shares:79.6K

Value:$17.7M

% of Portfolio:0.2% ($17.7M/$7.2B)

922908769

VTI|922908769

Shares:62.4K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$7.2B)

HERSHEY CO

HSY|427866108

Shares:98.8K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$7.2B)

AMGEN INC

AMGN|031162100

Shares:53.8K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$7.2B)

78464A300

Shares:212.5K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$7.2B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:97.8K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$7.2B)

PAYCHEX INC

PAYX|704326107

Shares:105.9K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$7.2B)

922908629

VO|922908629

Shares:61.7K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$7.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:67.4K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:29.2K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.2B)

PEPSICO INC

PEP|713448108

Shares:103.0K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$7.2B)

74255Y888

Shares:787.8K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$7.2B)

46435GAA0

Shares:607.2K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$7.2B)

Ares Management Corp

ARES|03990B101

Shares:99.4K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	92.0K	QoQ +35.02% (+23.9K) YoY +18290.20% (+91.5K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$7.2B)	QoQ +19.89% (+$3.2M) YoY +18255884.61% (+$19.0M)
ANALOG DEVICES INC(ADIcusip032654105)	94.1K	QoQ -2.11% (-2.0K) YoY +2820.63% (+90.9K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$7.2B)	QoQ -7.09% (-$1.5M) YoY +2979172.21% (+$19.0M)
(cusip808524706)✕	673.1K	QoQ -15.53% (-123.8K) YoY +7307.72% (+664.0K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$7.2B)	QoQ -12.54% (-$2.7M) YoY +8103148.90% (+$18.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	41.4K	QoQ -11.62% (-5.4K) YoY +5292.69% (+40.6K)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$7.2B)	QoQ -18.81% (-$4.3M) YoY +5294319.77% (+$18.5M)
(cusip032108664)✕	256.2K	QoQ +104.76% (+131.1K) YoY +6116.06% (+252.0K)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$7.2B)	QoQ +97.39% (+$9.1M) YoY +6966810.22% (+$18.4M)
(BNDcusip921937835)	245.8K	QoQ +10.82% (+24.0K) YoY +236249.03% (+245.7K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$7.2B)	QoQ +13.19% (+$2.1M) YoY +225678400.00% (+$18.1M)
(cusip33733E302)✕	79.6K	QoQ -5.92% (-5.0K) YoY +6042.20% (+78.3K)	All Managers (Combined)	$17.7M	0.2% ($17.7M/$7.2B)	QoQ -14.06% (-$2.9M) YoY +6647980.45% (+$17.7M)
(VTIcusip922908769)	62.4K	QoQ -0.53% (-336) YoY NEW(+62.4K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$7.2B)	QoQ -5.67% (-$1.0M) YoY NEW(+$17.2M)
HERSHEY CO(HSYcusip427866108)	98.8K	QoQ +8.33% (+7.6K) YoY +4072.01% (+96.5K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$7.2B)	QoQ +9.40% (+$1.5M) YoY +3666695.22% (+$16.9M)
AMGEN INC(AMGNcusip031162100)	53.8K	QoQ -1.17% (-638) YoY +829.62% (+48.0K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$7.2B)	QoQ +18.00% (-$2.6M) YoY +1018461.76% (+$16.8M)
(cusip78464A300)✕	212.5K	QoQ +568.92% (+180.7K) YoY NEW(+212.5K)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$7.2B)	QoQ +500.74% (+$13.9M) YoY NEW(+$16.7M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	97.8K	QoQ +13.00% (+11.3K) YoY +84943.47% (+97.7K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$7.2B)	QoQ +22.52% (+$3.0M) YoY +109263273.33% (+$16.4M)
PAYCHEX INC(PAYXcusip704326107)	105.9K	QoQ -2.97% (-3.2K) YoY +2705.67% (+102.1K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$7.2B)	QoQ +6.74% (-$1.0M) YoY +3528248.38% (+$16.3M)
(VOcusip922908629)	61.7K	QoQ +3.55% (+2.1K) YoY NEW(+61.7K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$7.2B)	QoQ +1.32% (+$208.5K) YoY NEW(+$16.0M)
LOWES COMPANIES INC(LOWcusip548661107)	67.4K	QoQ -1.51% (-1.0K) YoY +2261.58% (+64.5K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.2B)	QoQ -6.95% (-$1.2M) YoY +2161425.30% (+$15.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	29.2K	QoQ -15.59% (-5.4K) YoY +461.44% (+24.0K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.2B)	QoQ -0.82% (-$129.2K) YoY +710827.23% (+$15.5M)
PEPSICO INC(PEPcusip713448108)	103.0K	QoQ -10.30% (-11.8K) YoY +594.73% (+88.2K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$7.2B)	QoQ -11.58% (-$2.0M) YoY +595087.05% (+$15.4M)
(cusip74255Y888)✕	787.8K	QoQ +2.76% (+21.2K) YoY +828.08% (+702.9K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$7.2B)	QoQ +3.26% (+$466.3K) YoY +955907.85% (+$14.7M)
(cusip46435GAA0)✕	607.2K	QoQ +11.48% (+62.6K) YoY +488.36% (+504.0K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$7.2B)	QoQ +12.13% (+$1.6M) YoY +597271.92% (+$14.7M)
Ares Management Corp(AREScusip03990B101)	99.4K	QoQ +11.15% (-10.0K) YoY +1568.84% (+93.4K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$7.2B)	QoQ -7.94% (-$1.3M) YoY +1839256.31% (+$14.6M)