Benjamin Edwards Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,599Value: $7.2BLatest: 2025Q1

BENJAMIN EDWARDS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1599 holdings worth $7.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NECB",
  "RCS",
  null,
  null,
  null,
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "TREX",
  "ARES",
  "HOOD",
  "GTES",
  "ITRI",
  "PIPR",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "FN",
  "NVR",
  "GLOB",
  "LTH",
  "TRU",
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "AES",
  "MPV",
  "AAL",
  "STRL",
  "AKAM",
  "OLLI",
  "MP",
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "PATK",
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDF",
  null,
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  null,
  "JLL",
  null,
  "ALL",
  null,
  "GOOGL",
  "VCYT",
  null,
  "AXP",
  "APPN",
  "SCHH",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "AYI",
  "PLUS",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ROCK",
  "ARCC",
  "WRB",
  "MCI",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "EMO",
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ETO",
  "NUV",
  "D",
  "DT",
  null,
  "NAD",
  null,
  "EFT",
  "ROKU",
  "PRIM",
  "PRME",
  "EHC",
  "RXRX",
  null,
  "UTG",
  "POWL",
  "RYAAY",
  "PHK",
  "PRVA",
  "FRT",
  "TYG",
  null,
  null,
  null,
  "EOG",
  "SXI",
  "THQ",
  "STRA",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "NE",
  null,
  "PNR",
  "FFA",
  null,
  null,
  null,
  "MVT",
  "IPAR",
  "FCX",
  null,
  "FITB",
  "IBKR",
  "HIX",
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "FAX",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  null,
  null,
  "BBAR",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "FTS",
  "FBIN",
  "EVV",
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  null,
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  null,
  "EMXC",
  null,
  "ITW",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  "PI",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "STKS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGI",
  "IONQ",
  null,
  "BBN",
  null,
  null,
  "DSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "EXG",
  "GLO",
  null,
  "ENSG",
  "MPC",
  null,
  "MMC",
  "SLF",
  null,
  null,
  null,
  "PWR",
  "MA",
  null,
  null,
  "TXG",
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  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  null,
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  "EQT",
  "EVRG",
  null,
  "FCNCA",
  "FICO",
  null,
  null,
  "FIS",
  "FND",
  null,
  "SUPV",
  "GAB",
  "GE",
  "GPC",
  "GTLB",
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  "NTRS",
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  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  null,
  null,
  "SMR",
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  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
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  null,
  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "REGN",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "NOW",
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  null,
  null,
  null,
  null,
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  null,
  "BP",
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  null,
  null,
  null,
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  "SBUX",
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  "OSIS",
  "POR",
  "NTLA",
  null,
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  null,
  null,
  null,
  null,
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "TSCO",
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  null,
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  null,
  "PD",
  "ULTA",
  "XLB",
  null,
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  "PATH",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  null,
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  null,
  null,
  null,
  "ETR",
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  null,
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  "AHR",
  "GEF",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
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  "LOPE",
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  "MEDP",
  null,
  "PRI",
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  "VNT",
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  "AMCR",
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  "GM",
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  "WTS",
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  null,
  "USFD",
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  "AXON",
  "APH",
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  "AVB",
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  "FI",
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  "NTRA",
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  "WSO",
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  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "IR",
  "TTC",
  "NTZ",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "ES",
  "HTH",
  null,
  "IPG",
  "IBP",
  "EEFT",
  "INVH",
  null,
  "LANC",
  null,
  "IDXX",
  "BIPC",
  null,
  null,
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
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  "IVE",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  "DKS",
  null,
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  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VGT",
  "USB",
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  "VLO",
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  "VEA",
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  null,
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  null,
  null,
  null,
  "VXUS",
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  "VBK",
  "BNDX",
  "VTEB",
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  "VBR",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERI",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  null,
  "VIPS",
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  "VICI",
  "VITL",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  null,
  "WPC",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  "LNT",
  "ESTC",
  "DTE",
  null,
  "GRMN",
  "FNF",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "KEX",
  "KNX",
  "JKHY",
  "EIX",
  "NSC",
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  "NDSN",
  "HLMN",
  "INFY",
  "JCI",
  null,
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  null,
  "OKTA",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "RBLX",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  "PACB",
  null,
  "SPOT",
  null,
  null,
  null,
  "LYV",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVA",
  "BALL",
  "BAC",
  "OZK",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BEAM",
  "BB",
  "BILL",
  "BLE",
  "BBY",
  null,
  "MVF",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BXP",
  "BURL",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CARS",
  "CARR",
  "CTRE",
  "CBOE",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRAI",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DOLE",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 1 of 54

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Apple Inc.

AAPL|037833100

Shares:831.3K

Value:$184.6M

% of Portfolio:2.6% ($184.6M/$7.2B)

MICROSOFT CORP

MSFT|594918104

Shares:300.0K

Value:$112.6M

% of Portfolio:1.6% ($112.6M/$7.2B)

46137V472

Shares:1.2M

Value:$111.0M

% of Portfolio:1.6% ($111.0M/$7.2B)

78464A383

Shares:5.0M

Value:$110.2M

% of Portfolio:1.5% ($110.2M/$7.2B)

464287663

IUSV|464287663

Shares:972.1K

Value:$89.7M

% of Portfolio:1.3% ($89.7M/$7.2B)

HOME DEPOT, INC.

HD|437076102

Shares:233.0K

Value:$85.4M

% of Portfolio:1.2% ($85.4M/$7.2B)

46435U473

Shares:1.8M

Value:$84.2M

% of Portfolio:1.2% ($84.2M/$7.2B)

78464A821

Shares:1.0M

Value:$81.5M

% of Portfolio:1.1% ($81.5M/$7.2B)

464287671

IUSG|464287671

Shares:628.8K

Value:$79.9M

% of Portfolio:1.1% ($79.9M/$7.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:366.2K

Value:$76.7M

% of Portfolio:1.1% ($76.7M/$7.2B)

MCDONALDS CORP

MCD|580135101

Shares:229.0K

Value:$71.5M

% of Portfolio:1.0% ($71.5M/$7.2B)

808524805

SCHF|808524805

Shares:3.6M

Value:$70.6M

% of Portfolio:1.0% ($70.6M/$7.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:228.5K

Value:$69.8M

% of Portfolio:1.0% ($69.8M/$7.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:570.3K

Value:$67.8M

% of Portfolio:0.9% ($67.8M/$7.2B)

Walmart Inc.

WMT|931142103

Shares:765.3K

Value:$67.2M

% of Portfolio:0.9% ($67.2M/$7.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:609.7K

Value:$66.4M

% of Portfolio:0.9% ($66.4M/$7.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:70.1K

Value:$66.3M

% of Portfolio:0.9% ($66.3M/$7.2B)

78464A508

SPYV|78464A508

Shares:1.3M

Value:$65.7M

% of Portfolio:0.9% ($65.7M/$7.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:267.4K

Value:$64.8M

% of Portfolio:0.9% ($64.8M/$7.2B)

WATSCO INC

WSO|942622200

Shares:126.1K

Value:$64.1M

% of Portfolio:0.9% ($64.1M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	831.3K	QoQ +1.85% (-15.2K) YoY +990.44% (+755.0K)	All Managers (Combined)	$184.6M	2.6% ($184.6M/$7.2B)	QoQ -9.68% (-$19.8M) YoY +1412441.53% (+$184.6M)
MICROSOFT CORP(MSFTcusip594918104)	300.0K	QoQ -5.83% (-18.6K) YoY +624.35% (+258.6K)	All Managers (Combined)	$112.6M	1.6% ($112.6M/$7.2B)	QoQ -16.20% (-$21.8M) YoY +646204.72% (+$112.6M)
(cusip46137V472)✕	1.2M	QoQ +2.36% (-28.1K) YoY +2323.57% (+1.2M)	All Managers (Combined)	$111.0M	1.6% ($111.0M/$7.2B)	QoQ -4.84% (-$5.7M) YoY +2015577.75% (+$111.0M)
(cusip78464A383)✕	5.0M	QoQ +14.40% (+629.1K) YoY +3170.20% (+4.8M)	All Managers (Combined)	$110.2M	1.5% ($110.2M/$7.2B)	QoQ +17.05% (+$16.1M) YoY +3319697.37% (+$110.2M)
(IUSVcusip464287663)	972.1K	QoQ +10.29% (+90.8K) YoY +14080.75% (+965.2K)	All Managers (Combined)	$89.7M	1.3% ($89.7M/$7.2B)	QoQ +9.93% (+$8.1M) YoY +14469945.48% (+$89.7M)
HOME DEPOT, INC.(HDcusip437076102)	233.0K	QoQ +9.47% (+20.2K) YoY +1910.43% (+221.4K)	All Managers (Combined)	$85.4M	1.2% ($85.4M/$7.2B)	QoQ +3.11% (+$2.6M) YoY +1920733.25% (+$85.4M)
(cusip46435U473)✕	1.8M	QoQ +2.68% (+47.6K) YoY +1089.06% (+1.7M)	All Managers (Combined)	$84.2M	1.2% ($84.2M/$7.2B)	QoQ +3.15% (+$2.6M) YoY +1187981.60% (+$84.2M)
(cusip78464A821)✕	1.0M	QoQ -13.43% (-159.1K) YoY +2179.93% (+980.2K)	All Managers (Combined)	$81.5M	1.1% ($81.5M/$7.2B)	QoQ -20.83% (-$21.4M) YoY +2075269.68% (+$81.5M)
(IUSGcusip464287671)	628.8K	QoQ +1.31% (-8.2K) YoY +11800.56% (+623.5K)	All Managers (Combined)	$79.9M	1.1% ($79.9M/$7.2B)	QoQ -7.61% (-$6.6M) YoY +12909627.30% (+$79.9M)
AbbVie Inc.(ABBVcusip00287Y109)	366.2K	QoQ +4.00% (+14.1K) YoY +754.45% (+323.3K)	All Managers (Combined)	$76.7M	1.1% ($76.7M/$7.2B)	QoQ +22.55% (+$14.1M) YoY +983031.06% (+$76.7M)
MCDONALDS CORP(MCDcusip580135101)	229.0K	QoQ +10.59% (+21.9K) YoY +2150.58% (+218.8K)	All Managers (Combined)	$71.5M	1.0% ($71.5M/$7.2B)	QoQ +19.12% (+$11.5M) YoY +2493556.45% (+$71.5M)
(SCHFcusip808524805)	3.6M	QoQ -14.54% (-608.0K) YoY +16935.72% (+3.6M)	All Managers (Combined)	$70.6M	1.0% ($70.6M/$7.2B)	QoQ -8.63% (-$6.7M) YoY +8635805.99% (+$70.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	228.5K	QoQ +12.82% (+26.0K) YoY +1930.82% (+217.2K)	All Managers (Combined)	$69.8M	1.0% ($69.8M/$7.2B)	QoQ +17.72% (+$10.5M) YoY +2484248.89% (+$69.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	570.3K	QoQ +13.78% (+69.1K) YoY +1940.40% (+542.3K)	All Managers (Combined)	$67.8M	0.9% ($67.8M/$7.2B)	QoQ +25.79% (+$13.9M) YoY +2087398.24% (+$67.8M)
Walmart Inc.(WMTcusip931142103)	765.3K	QoQ +1.89% (-14.2K) YoY +895.98% (+688.5K)	All Managers (Combined)	$67.2M	0.9% ($67.2M/$7.2B)	QoQ -1.00% (-$682.2K) YoY +1452959.58% (+$67.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	609.7K	QoQ +5.99% (+34.5K) YoY +951.83% (+551.7K)	All Managers (Combined)	$66.4M	0.9% ($66.4M/$7.2B)	QoQ +22.83% (+$12.4M) YoY +1395822.05% (+$66.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	70.1K	QoQ -3.79% (-2.8K) YoY +537.39% (+59.1K)	All Managers (Combined)	$66.3M	0.9% ($66.3M/$7.2B)	QoQ -0.89% (-$597.4K) YoY +822762.82% (+$66.3M)
(SPYVcusip78464A508)	1.3M	QoQ +103.46% (+654.2K) YoY +2965.88% (+1.2M)	All Managers (Combined)	$65.7M	0.9% ($65.7M/$7.2B)	QoQ +103.18% (+$33.4M) YoY +3125507.65% (+$65.7M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	267.4K	QoQ +17.43% (+39.7K) YoY +1942.81% (+254.4K)	All Managers (Combined)	$64.8M	0.9% ($64.8M/$7.2B)	QoQ +41.33% (+$18.9M) YoY +2584283.35% (+$64.8M)
WATSCO INC(WSOcusip942622200)	126.1K	QoQ +15.94% (+17.3K) YoY +2423.14% (+121.1K)	All Managers (Combined)	$64.1M	0.9% ($64.1M/$7.2B)	QoQ +24.31% (+$12.5M) YoY +2968907.36% (+$64.1M)