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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46436E825

Shares:659.2K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$7.2B)

46435UAA9

Shares:592.3K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$7.2B)

46138G870

Shares:582.8K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$7.2B)

464288661

Shares:119.1K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$7.2B)

SOUTHERN CO

SO|842587107

Shares:150.4K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$7.2B)

14020X104

Shares:484.3K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$7.2B)

Salesforce, Inc.

CRM|79466L302

Shares:51.0K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$7.2B)

Chubb Ltd

CB|H1467J104

Shares:44.4K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.2B)

922908611

VBR|922908611

Shares:71.6K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$7.2B)

ORACLE CORP

ORCL|68389X105

Shares:94.4K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$7.2B)

REALTY INCOME CORP

O|756109104

Shares:227.4K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$7.2B)

337345102

Shares:73.8K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$7.2B)

921946885

Shares:197.4K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$7.2B)

808524508

Shares:475.3K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$7.2B)

922908595

VBK|922908595

Shares:49.0K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.2B)

14020V108

Shares:368.9K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.2B)

ELI LILLY & Co

LLY|532457108

Shares:14.9K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.2B)

69344A107

Shares:241.0K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$7.2B)

LINDE PLC

LIN|G54950103

Shares:25.4K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.2B)

33734X150

Shares:169.5K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E825)✕	659.2K	QoQ +2950.65% (+637.6K) YoY +32119.79% (+657.2K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$7.2B)	QoQ +3014.22% (+$13.9M) YoY +32616177.27% (+$14.4M)
(cusip46435UAA9)✕	592.3K	QoQ +13.61% (+71.0K) YoY +1725.60% (+559.8K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$7.2B)	QoQ +14.66% (+$1.8M) YoY +1854999.74% (+$14.3M)
(cusip46138G870)✕	582.8K	QoQ +3.31% (+18.7K) YoY +885.30% (+523.6K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$7.2B)	QoQ +3.53% (+$482.0K) YoY +1004603.20% (+$14.1M)
(cusip464288661)✕	119.1K	QoQ +10.85% (+11.7K) YoY +225.48% (+82.5K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$7.2B)	QoQ +13.33% (+$1.7M) YoY +331937.51% (+$14.1M)
SOUTHERN CO(SOcusip842587107)	150.4K	QoQ -3.68% (-5.8K) YoY +4542.96% (+147.2K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$7.2B)	QoQ +7.57% (-$974.5K) YoY +5962113.36% (+$13.8M)
(cusip14020X104)✕	484.3K	QoQ +9.17% (+40.7K) YoY NEW(+484.3K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$7.2B)	QoQ +5.85% (+$758.9K) YoY NEW(+$13.7M)
Salesforce, Inc.(CRMcusip79466L302)	51.0K	QoQ +9.97% (-4.6K) YoY +4292.75% (+49.8K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$7.2B)	QoQ -11.72% (-$1.8M) YoY +3918155.58% (+$13.7M)
Chubb Ltd(CBcusipH1467J104)	44.4K	QoQ -6.55% (-3.1K) YoY +1642.67% (+41.8K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$7.2B)	QoQ +2.13% (-$279.8K) YoY +2032392.86% (+$13.4M)
(VBRcusip922908611)	71.6K	QoQ -2.04% (-1.5K) YoY +10602.39% (+70.9K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$7.2B)	QoQ -7.94% (-$1.2M) YoY +10420397.65% (+$13.3M)
ORACLE CORP(ORCLcusip68389X105)	94.4K	QoQ +2.30% (-2.1K) YoY +1262.47% (+87.5K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$7.2B)	QoQ -14.17% (-$2.2M) YoY +1515945.35% (+$13.2M)
REALTY INCOME CORP(Ocusip756109104)	227.4K	QoQ +10.45% (+21.5K) YoY +7826.52% (+224.5K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$7.2B)	QoQ +19.96% (+$2.2M) YoY +8511008.38% (+$13.2M)
(cusip337345102)✕	73.8K	QoQ -0.94% (-707) YoY +8040.39% (+72.8K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$7.2B)	QoQ -8.72% (-$1.2M) YoY +7399045.66% (+$12.8M)
(cusip921946885)✕	197.4K	QoQ -2.06% (-4.2K) YoY +12360.29% (+195.8K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$7.2B)	QoQ -0.42% (-$54.2K) YoY +12545722.77% (+$12.7M)
(cusip808524508)✕	475.3K	QoQ +59.73% (+177.7K) YoY +51954.21% (+474.3K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$7.2B)	QoQ +51.04% (+$4.2M) YoY +16826502.70% (+$12.5M)
(VBKcusip922908595)	49.0K	QoQ -4.88% (-2.5K) YoY +9882.48% (+48.5K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.2B)	QoQ -14.54% (-$2.1M) YoY +9640828.12% (+$12.3M)
(cusip14020V108)✕	368.9K	QoQ +18.28% (+57.0K) YoY NEW(+368.9K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.2B)	QoQ +12.97% (+$1.4M) YoY NEW(+$12.3M)
ELI LILLY & Co(LLYcusip532457108)	14.9K	QoQ -2.39% (-365) YoY +397.99% (+11.9K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.2B)	QoQ +4.27% (-$504.6K) YoY +528764.71% (+$12.3M)
(cusip69344A107)✕	241.0K	QoQ +4.59% (+10.6K) YoY NEW(+241.0K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$7.2B)	QoQ +4.97% (+$568.5K) YoY NEW(+$12.0M)
LINDE PLC(LINcusipG54950103)	25.4K	QoQ -5.36% (-1.4K) YoY +2207.34% (+24.3K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.2B)	QoQ +5.23% (-$589.8K) YoY +2314617.38% (+$11.9M)
(cusip33734X150)✕	169.5K	QoQ -6.92% (-12.6K) YoY +7329.72% (+167.2K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.2B)	QoQ -13.41% (-$1.8M) YoY +7109586.14% (+$11.8M)