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Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,075
−26 vs. Q4 2024
Portfolio value
$7.16B
+$167.3M (+2.4%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Benjamin Edwards Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock831,258$184.6M2.6%+15,155+1.9%AddedHistory
MSFTMicrosoft CorpStock299,969$112.6M1.6%−18,604−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,212,974$111.0M1.6%+28,063+2.4%Added–
SPDR Series Trust78464A383ST STR BACKE ETF4,997,010$110.2M1.5%+629,073+14.4%Added–
iShares Core S&P US Value ETF464287663ETF972,091$89.7M1.3%+90,754+10.3%Added–
HDHome Depot, Inc.Stock232,969$85.4M1.2%+20,166+9.5%AddedHistory
iShares Tr46435U473BB RAT CORP BD1,821,330$84.2M1.2%+47,649+2.7%Added–
SPDR Series Trust78464A821ST STR SP400GRW1,025,148$81.5M1.1%−159,130−13.4%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF628,826$79.9M1.1%+8,155+1.3%Added–
ABBVAbbVie Inc.Stock366,187$76.7M1.1%+14,089+4.0%AddedHistory
MCDMcDonalds CorpStock228,952$71.5M1.0%+21,942+10.6%AddedHistory
Schwab International Equity ETF808524805ETF3,571,370$70.6M1.0%−607,979−14.5%Reduced–
ADPAutomatic Data Processing IncStock228,488$69.8M1.0%+25,972+12.8%AddedHistory
XOMExxonMobil Holdings CorpCOM570,274$67.8M0.9%+69,102+13.8%AddedHistory
WMTWalmart Inc.Stock765,342$67.2M0.9%+14,212+1.9%AddedHistory
WECWec Energy Group, Inc.Stock609,706$66.4M0.9%+34,508+6.0%AddedHistory
COSTCostco Wholesale CorpStock70,063$66.3M0.9%−2,763−3.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,286,474$65.7M0.9%+654,178+103.5%Added–
RSGRepublic Services, Inc.COM267,445$64.8M0.9%+39,710+17.4%AddedHistory
WSOWatsco IncCOM126,107$64.1M0.9%+17,341+15.9%AddedHistory
PGProcter & Gamble CoStock364,378$62.1M0.9%+199,258+120.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS996,596$61.7M0.9%−379,104−27.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF754,366$60.6M0.8%+286,141+61.1%Added–
SNASnap-on IncCOM179,433$60.5M0.8%+19,736+12.4%AddedHistory
MAMastercard IncStock109,534$60.0M0.8%+6,941+6.8%AddedHistory
SYKStryker CorpStock159,879$59.5M0.8%+17,840+12.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF705,955$57.7M0.8%−8,552−1.2%Reduced–
VZVerizon Communications IncStock1,241,823$56.3M0.8%+152,147+14.0%AddedHistory
TMUST-Mobile US, Inc.Stock210,843$56.2M0.8%+41,936+24.8%AddedHistory
CASYCaseys General Stores IncCOM128,458$55.8M0.8%+16,574+14.8%AddedHistory
TSCOTractor Supply CoCOM1,010,704$55.7M0.8%+143,944+16.6%AddedHistory
ATOAtmos Energy CorpCOM345,977$53.5M0.7%+51,854+17.6%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF2,247,395$52.6M0.7%+261,571+13.2%Added–
QCOMQualcomm IncStock323,511$49.7M0.7%+25,022+8.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock331,149$48.9M0.7%+36,124+12.2%AddedHistory
FASTFastenal CoStock629,723$48.8M0.7%+82,979+15.2%AddedHistory
SPGIS&P Global Inc.Stock95,973$48.8M0.7%+12,442+14.9%AddedHistory
APHAmphenol CorpCL A739,708$48.5M0.7%+91,812+14.2%AddedHistory
SHWSherwin Williams CoCOM138,537$48.4M0.7%+14,847+12.0%AddedHistory
ITWIllinois Tool Works IncStock193,189$47.9M0.7%+4,761+2.5%AddedHistory
ACNAccenture plcStock153,097$47.8M0.7%−2,698−1.7%ReducedHistory
TXNTexas Instruments IncStock261,503$47.0M0.7%+32,675+14.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD578,627$45.7M0.6%−9,623−1.6%Reduced–
MKCMcCormick & Co IncStock547,773$45.1M0.6%+83,936+18.1%AddedHistory
NVDANVIDIA CorpStock405,250$43.9M0.6%−157,657−28.0%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF566,659$43.7M0.6%−4,714−0.8%Reduced–
EOGEOG Resources IncStock338,842$43.5M0.6%+32,117+10.5%AddedHistory
ABTAbbott LaboratoriesStock325,757$43.2M0.6%−22,575−6.5%ReducedHistory
CTVACorteva, Inc.Stock671,969$42.3M0.6%+128,425+23.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock174,198$42.2M0.6%+24,662+16.5%AddedHistory
AJGArthur J. Gallagher & Co.COM121,462$41.9M0.6%+19,159+18.7%AddedHistory
AVGOBroadcom Inc.Stock249,752$41.8M0.6%−32,723−11.6%ReducedHistory
CTASCintas CorpStock198,072$40.7M0.6%+27,144+15.9%AddedHistory
MRKMerck & Co., Inc.Stock444,627$39.9M0.6%+53,177+13.6%AddedHistory
AMZNAmazon Com IncStock209,073$39.8M0.6%−38,011−15.4%ReducedHistory
INTUIntuit Inc.Stock64,541$39.6M0.6%+8,995+16.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF70,458$39.4M0.6%+42,156+149.0%AddedHistory
MSIMotorola Solutions, Inc.Stock89,765$39.3M0.5%+15,491+20.9%AddedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY979,889$38.7M0.5%+145,359+17.4%Added–
ZTSZoetis Inc.Stock230,801$38.0M0.5%+73,123+46.4%AddedHistory
NDAQNasdaq, Inc.COM471,417$35.8M0.5%+68,445+17.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF344,612$35.8M0.5%+342,062+13,414.2%Added–
RBB FD Inc74933W452F/M US TREASURY698,764$34.9M0.5%+406,333+139.0%Added–
MDLZMondelez International, Inc.Stock501,976$34.1M0.5%+82,144+19.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF1,503,329$32.3M0.5%+615,288+69.3%Added–
JPMJPMorgan Chase & CoStock125,464$30.8M0.4%−21,761−14.8%ReducedHistory
STESTERIS plcSHS USD135,003$30.6M0.4%+20,142+17.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS520,078$30.5M0.4%+5,080+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF599,977$30.5M0.4%+12,372+2.1%Added–
EQIXEquinix IncCOM36,378$29.7M0.4%+5,776+18.9%AddedHistory
METAMeta Platforms, Inc.Stock50,969$29.4M0.4%+1,672+3.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF179,580$28.8M0.4%+22,032+14.0%Added–
APDAir Products & Chemicals, Inc.Stock95,436$28.1M0.4%+2,356+2.5%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,288,957$28.0M0.4%+1,062,946+470.3%Added–
JKHYJack Henry & Associates IncStock151,291$27.6M0.4%+21,777+16.8%AddedHistory
VVisa Inc.Stock78,024$27.3M0.4%+1,363+1.8%AddedHistory
BDXBecton Dickinson & CoStock118,476$27.1M0.4%+14,719+14.2%AddedHistory
Global X Uranium ETF37954Y871ETF1,170,557$26.8M0.4%+223,094+23.5%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT748,101$26.7M0.4%+107,822+16.8%Added–
IBMInternational Business Machines CorpStock103,025$25.6M0.4%+6,245+6.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF45,530$25.6M0.4%−1,503−3.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF101,195$24.8M0.3%+12,491+14.1%Added–
UNHUnitedHealth Group IncStock46,931$24.6M0.3%−354−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD322,489$24.5M0.3%+13,244+4.3%Added–
OKEONEOK IncCOM246,098$24.4M0.3%+18,834+8.3%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S336,812$24.1M0.3%−168,358−33.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF51,173$24.0M0.3%+1,097+2.2%Added–
Global X FDS37960A529DEFENSE TECH ETF506,839$23.6M0.3%+506,839New–
MDTMedtronic plcStock255,311$22.9M0.3%+14,840+6.2%AddedHistory
GOOGLAlphabet Inc.Stock142,716$22.1M0.3%−21,010−12.8%ReducedHistory
POOLPool CorpCOM68,890$21.9M0.3%+11,123+19.3%AddedHistory
NEENextera Energy IncStock308,385$21.9M0.3%+23,449+8.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO263,125$21.8M0.3%−140,264−34.8%Reduced–
CVXChevron CorpStock128,698$21.5M0.3%−16,314−11.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS478,177$21.3M0.3%−24,634−4.9%Reduced–
JNJJohnson & JohnsonStock123,568$20.5M0.3%−1,899−1.5%ReducedHistory
UPSUnited Parcel Service IncStock178,991$19.7M0.3%+28,466+18.9%AddedHistory
GILDGilead Sciences, Inc.Stock174,935$19.6M0.3%−1,234−0.7%ReducedHistory
GOOGAlphabet Inc.Stock122,336$19.1M0.3%−2,597−2.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF326,326$19.1M0.3%−6,265−1.9%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Benjamin Edwards Inc in Q1 2025
SecurityClassPutsCalls
LMTLockheed Martin CorpStock–$2.22K
AMDAdvanced Micro Devices IncStock–$1.30K

Sold out since Q4 2024 (98)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,595,808$54.5M0.8%–
iShares Tr46436E833IBONDS 28 TRM TS591,437$13.0M0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF390,254$11.2M0.2%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS298,596$8.23M0.1%History
PFGCPerformance Food Group CoCOM42,321$3.58M0.1%History
PIIPolaris Inc.Stock60,575$3.49M<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,668$3.17M<0.1%–
OTTROtter Tail CorpCOM36,074$2.66M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF57,646$2.41M<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH52,444$2.00M<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX97,785$1.96M<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA31,008$1.95M<0.1%–
CHKPCheck Point Software Technologies LtdORD8,578$1.60M<0.1%History
iShares Tr46434V4070-5YR HI YL CP36,025$1.54M<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID28,271$1.44M<0.1%–
MGMMGM Resorts InternationalStock34,681$1.20M<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 40029,250$1.12M<0.1%–
AMEAmetek IncCOM5,517$997.3K<0.1%History
VMRKVivmark ResidentialSH BEN INT13,649$980.4K<0.1%History
AIC3.ai, Inc.Stock27,035$930.7K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT16,845$921.2K<0.1%–
VMIValmont Industries IncCOM2,954$906.0K<0.1%History
SOFISoFi Technologies, Inc.Stock56,710$873.2K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK37,133$846.6K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,540$842.5K<0.1%History
EBAYeBay IncCOM13,443$832.9K<0.1%History
iShares Tr46434V803HDG MSCI EAFE22,463$780.6K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF3,290$776.5K<0.1%–
MRVLMarvell Technology, Inc.COM6,882$760.7K<0.1%History
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV11,917$737.2K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA5,709$735.4K<0.1%–
IFFInternational Flavors & Fragrances IncCOM8,367$707.4K<0.1%History
SLViShares Silver TrustETF26,026$685.2K<0.1%History
iShares Tips Bond ETF464287176ETF5,899$628.5K<0.1%–
BAXBaxter International IncStock21,501$627.0K<0.1%History
EXCExelon CorpStock16,273$613.4K<0.1%History
CASSCass Information Systems IncCOM14,139$578.4K<0.1%History
iShares Inc464286764MSCI SPAIN ETF16,995$527.7K<0.1%–
iShares Inc464286780MSCI STH AFR ETF12,525$524.9K<0.1%–
KBHKB HomeCOM7,661$504.8K<0.1%History
ROADConstruction Partners, Inc.COM CL A5,646$499.3K<0.1%History
FLUTFlutter Entertainment plcSHS1,693$437.5K<0.1%History
RNRRenaissancere Holdings LtdCOM1,748$434.9K<0.1%History
BWXTBWX Technologies, Inc.COM3,687$410.7K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,285$400.1K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,380$397.2K<0.1%–
EWBCEast West Bancorp IncCOM4,116$394.5K<0.1%History
BCPCBalchem CorpCOM2,357$384.2K<0.1%History
iShares Tr46435U713US INFRASTRUC8,197$379.4K<0.1%–
UFPIUfp Industries IncCOM3,344$377.6K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR75,305$368.2K<0.1%History
CHXChampionX CorpCOM13,355$363.2K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD7,537$360.7K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD5,098$345.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,168$342.2K<0.1%–
LWLamb Weston Holdings, Inc.Stock4,729$316.0K<0.1%History
WINGWingstop Inc.COM1,108$314.9K<0.1%History
Angel Oak Funds Trust03463K760INCOME ETF14,789$304.7K<0.1%–
PSNParsons CorpCOM3,300$304.4K<0.1%History
PFBCPreferred BankCOM NEW3,447$298.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF7,740$295.5K<0.1%–
FSLRFirst Solar, Inc.Stock1,629$287.1K<0.1%History
HLIHoulihan Lokey, Inc.CL A1,636$284.1K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU13,958$280.4K<0.1%–
NTRNutrien Ltd.COM6,174$276.8K<0.1%History
TEAMAtlassian CorpCL A1,134$275.9K<0.1%History
GEARRevelyst, Inc.COM SHS13,799$265.3K<0.1%History
KDKyndryl Holdings, Inc.Stock7,627$263.9K<0.1%History
AIGAmerican International Group, Inc.Stock3,569$259.8K<0.1%History
ZBRAZebra Technologies CorpCL A651$251.4K<0.1%History
AONAon plcCL A697$250.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,541$245.9K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,280$243.6K<0.1%–
IESCIES Holdings, Inc.COM1,181$237.3K<0.1%History
TOSTToast, Inc.Stock6,474$235.9K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,043$234.3K<0.1%–
FIVEFive Below, IncCOM2,227$233.7K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,015$225.3K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,475$223.0K<0.1%–
TDToronto Dominion BankStock4,070$216.7K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,133$215.4K<0.1%–
DOVDOVER CorpCOM1,146$215.1K<0.1%History
ALLEAllegion plcORD SHS1,642$214.6K<0.1%History
CECelanese CorpStock3,093$214.2K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,319$212.7K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,578$211.5K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,733$211.3K<0.1%–
TFIITFI International Inc.COM1,536$207.4K<0.1%History
iShares Tr464287291GLOBAL TECH ETF2,447$207.4K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,392$203.1K<0.1%–
ALCAlcon IncStock2,386$202.3K<0.1%History
LECOLincoln Electric Holdings IncCOM1,075$201.6K<0.1%History
PCTYPaylocity Holding CorpCOM1,007$200.8K<0.1%History
MGEEMge Energy IncCOM2,130$200.2K<0.1%History
PDIPIMCO Dynamic Income FundSHS10,897$199.8K<0.1%History
WDSWoodside Energy Group LtdADR10,819$168.8K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,285$118.6K<0.1%–
LODEComstock Inc.COM NEW12,921$10.3K<0.1%History