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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81369Y605

Shares:203.2K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.1K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.2B)

922042858

VWO|922042858

Shares:222.0K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$7.2B)

808524797

SCHD|808524797

Shares:354.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.2B)

CUMMINS INC

CMI|231021106

Shares:30.9K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.2B)

33734X184

Shares:234.6K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.2B)

14021L109

Shares:309.6K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:33.3K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$7.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:100.3K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$7.2B)

922908744

VTV|922908744

Shares:54.4K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$7.2B)

BERKLEY W R CORP

WRB|084423102

Shares:131.6K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$7.2B)

AFLAC INC

AFL|001055102

Shares:83.2K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.2B)

46436E205

Shares:396.9K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.2B)

33738R118

Shares:123.7K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.2B)

CLOROX CO /DE/

CLX|189054109

Shares:60.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$7.2B)

Tesla, Inc.

TSLA|88160R101

Shares:33.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.2B)

464287226

Shares:87.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:209.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.2B)

ECOLAB INC.

ECL|278865100

Shares:33.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.2B)

33734X135

Shares:161.5K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	203.2K	QoQ +26.90% (+43.1K) YoY NEW(+203.2K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.2B)	QoQ +30.80% (+$2.4M) YoY NEW(+$10.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	35.1K	QoQ +19.77% (+5.8K) YoY +20552.35% (+34.9K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.2B)	QoQ +42.54% (+$3.0M) YoY +28903634.28% (+$10.1M)
(VWOcusip922042858)	222.0K	QoQ +4.00% (+8.6K) YoY +1305958.82% (+222.0K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$7.2B)	QoQ +6.88% (+$647.7K) YoY +1004910000.00% (+$10.0M)
(SCHDcusip808524797)	354.6K	QoQ +5.50% (+18.5K) YoY NEW(+354.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.2B)	QoQ +7.97% (+$732.1K) YoY NEW(+$9.9M)
CUMMINS INC(CMIcusip231021106)	30.9K	QoQ -10.59% (-3.7K) YoY +544.03% (+26.1K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.2B)	QoQ -19.77% (-$2.4M) YoY +684826.71% (+$9.7M)
(cusip33734X184)✕	234.6K	QoQ +1174.93% (+216.2K) YoY NEW(+234.6K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.2B)	QoQ +1282.27% (+$8.9M) YoY NEW(+$9.6M)
(cusip14021L109)✕	309.6K	QoQ +61.01% (+117.3K) YoY NEW(+309.6K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.2B)	QoQ +67.86% (+$3.9M) YoY NEW(+$9.6M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	33.3K	QoQ -15.48% (-6.1K) YoY +286.88% (+24.7K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$7.2B)	QoQ -0.17% (-$16.8K) YoY +529186.25% (+$9.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	100.3K	QoQ -5.38% (-5.7K) YoY +10348.02% (+99.3K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$7.2B)	QoQ -2.48% (-$239.6K) YoY +10928053.48% (+$9.4M)
(VTVcusip922908744)	54.4K	QoQ +11.74% (+5.7K) YoY +10772.60% (+53.9K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$7.2B)	QoQ +13.88% (+$1.1M) YoY +11593469.13% (+$9.4M)
BERKLEY W R CORP(WRBcusip084423102)	131.6K	QoQ -5.13% (-7.1K) YoY +6694.21% (+129.7K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$7.2B)	QoQ +15.35% (-$1.2M) YoY +5476532.16% (+$9.4M)
AFLAC INC(AFLcusip001055102)	83.2K	QoQ -0.20% (-172) YoY NEW(+83.2K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$7.2B)	QoQ +7.27% (-$626.8K) YoY NEW(+$9.2M)
(cusip46436E205)✕	396.9K	QoQ -68.42% (-860.2K) YoY +1568.05% (+373.1K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$7.2B)	QoQ -67.97% (-$19.5M) YoY +1690415.46% (+$9.2M)
(cusip33738R118)✕	123.7K	QoQ +15.02% (+16.2K) YoY +3304.98% (+120.1K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.2B)	QoQ +7.89% (+$666.4K) YoY +3599030.83% (+$9.1M)
CLOROX CO /DE/(CLXcusip189054109)	60.7K	QoQ -5.01% (-3.2K) YoY +8971.44% (+60.0K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$7.2B)	QoQ -13.91% (-$1.4M) YoY +8761099.01% (+$8.9M)
Tesla, Inc.(TSLAcusip88160R101)	33.4K	QoQ -22.34% (-9.6K) YoY +87.33% (+15.6K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.2B)	QoQ -50.16% (-$8.7M) YoY +276091.92% (+$8.6M)
(cusip464287226)✕	87.1K	QoQ +3.41% (+2.9K) YoY +1137.49% (+80.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.2B)	QoQ +5.56% (+$454.7K) YoY +1249056.08% (+$8.6M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	209.4K	QoQ +5.71% (+11.3K) YoY +14997.76% (+208.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.2B)	QoQ +0.28% (+$24.6K) YoY +15957464.81% (+$8.6M)
ECOLAB INC.(ECLcusip278865100)	33.9K	QoQ -5.90% (-2.1K) YoY +6498.44% (+33.4K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.2B)	QoQ +1.81% (-$153.3K) YoY +7225541.17% (+$8.6M)
(cusip33734X135)✕	161.5K	QoQ +9.12% (+13.5K) YoY +6508.75% (+159.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.2B)	QoQ +6.84% (+$548.5K) YoY +7376600.00% (+$8.6M)