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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14020G101

Shares:342.2K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$7.2B)

46434VBD1

Shares:462.6K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$7.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:81.0K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$7.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:157.3K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.2B)

STARBUCKS CORP

SBUX|855244109

Shares:115.3K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$7.2B)

78468R663

Shares:122.8K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$7.2B)

CATERPILLAR INC

CAT|149123101

Shares:33.8K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$7.2B)

78464A854

SPLG|78464A854

Shares:165.4K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$7.2B)

46137V357

RSP|46137V357

Shares:62.6K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$7.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:39.7K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$7.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:87.0K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$7.2B)

NETFLIX INC

NFLX|64110L106

Shares:11.6K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$7.2B)

464287432

Shares:116.5K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.2B)

46435U515

Shares:413.8K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.2B)

14020Y300

Shares:381.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.2B)

032108409

Shares:254.9K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:122.8K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:83.8K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.2B)

922908751

VB|922908751

Shares:46.0K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:356.0K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	342.2K	QoQ +16.06% (+47.4K) YoY NEW(+342.2K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$7.2B)	QoQ +6.95% (+$761.8K) YoY NEW(+$11.7M)
(cusip46434VBD1)✕	462.6K	QoQ +4.86% (+21.5K) YoY +381.78% (+366.6K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$7.2B)	QoQ +5.28% (+$584.0K) YoY +488315.82% (+$11.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	81.0K	QoQ +1.41% (+1.1K) YoY +793.93% (+71.9K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$7.2B)	QoQ +10.04% (+$1.1M) YoY +982390.52% (+$11.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	157.3K	QoQ +16.10% (+21.8K) YoY NEW(+157.3K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.2B)	QoQ +16.87% (+$1.7M) YoY NEW(+$11.4M)
STARBUCKS CORP(SBUXcusip855244109)	115.3K	QoQ +0.02% (+34) YoY +2683.07% (+111.1K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$7.2B)	QoQ +7.53% (+$791.8K) YoY +2983390.76% (+$11.3M)
(cusip78468R663)✕	122.8K	QoQ +245.59% (+87.3K) YoY +1253.11% (+113.7K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$7.2B)	QoQ +246.74% (+$8.0M) YoY +1352118.96% (+$11.3M)
CATERPILLAR INC(CATcusip149123101)	33.8K	QoQ +0.55% (-188) YoY +1013.23% (+30.8K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$7.2B)	QoQ -8.61% (-$1.1M) YoY +1002063.52% (+$11.2M)
(SPLGcusip78464A854)	165.4K	QoQ NEW(+165.4K) YoY NEW(+165.4K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$7.2B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(RSPcusip46137V357)	62.6K	QoQ -0.51% (-325) YoY NEW(+62.6K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$7.2B)	QoQ -1.67% (-$184.1K) YoY NEW(+$10.8M)
GENERAL DYNAMICS CORP(GDcusip369550108)	39.7K	QoQ -8.83% (-3.9K) YoY +3361.93% (+38.6K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$7.2B)	QoQ -5.70% (-$655.0K) YoY +3343509.87% (+$10.8M)
BROWN & BROWN, INC.(BROcusip115236101)	87.0K	QoQ -6.95% (-6.5K) YoY +4873.41% (+85.2K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$7.2B)	QoQ +13.45% (-$1.3M) YoY +7072453.59% (+$10.8M)
NETFLIX INC(NFLXcusip64110L106)	11.6K	QoQ +2.33% (+264) YoY +4444.31% (+11.3K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$7.2B)	QoQ +7.06% (+$712.7K) YoY +6971914.83% (+$10.8M)
(cusip464287432)✕	116.5K	QoQ +305.04% (+87.7K) YoY NEW(+116.5K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$7.2B)	QoQ +322.21% (+$8.1M) YoY NEW(+$10.6M)
(cusip46435U515)✕	413.8K	QoQ +6.26% (+24.4K) YoY +1177.45% (+381.4K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$7.2B)	QoQ +7.80% (+$756.6K) YoY +1295204.58% (+$10.5M)
(cusip14020Y300)✕	381.1K	QoQ +15.38% (+50.8K) YoY NEW(+381.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.2B)	QoQ +15.46% (+$1.4M) YoY NEW(+$10.4M)
(cusip032108409)✕	254.9K	QoQ -7.63% (-21.1K) YoY NEW(+254.9K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.2B)	QoQ -6.97% (-$779.3K) YoY NEW(+$10.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	122.8K	QoQ -49.78% (-121.7K) YoY +2.27% (+2.7K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.2B)	QoQ -43.95% (-$8.1M) YoY +375026.34% (+$10.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	83.8K	QoQ -28.00% (-32.6K) YoY +247.99% (+59.7K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.2B)	QoQ -27.45% (-$3.9M) YoY +417824.55% (+$10.2M)
(VBcusip922908751)	46.0K	QoQ -0.57% (-267) YoY NEW(+46.0K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.2B)	QoQ -8.25% (-$918.6K) YoY NEW(+$10.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	356.0K	QoQ -15.90% (-67.3K) YoY +2212.27% (+340.6K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.2B)	QoQ -12.43% (-$1.4M) YoY +3601549.29% (+$10.2M)