Benjamin Edwards Inc Top Holdings and 13F Report (2025)

About Benjamin Edwards Inc

Investment Activity

Benjamin Edwards Inc has $7.16 billion in total holdings as of March 31, 2025.
Benjamin Edwards Inc owns shares of 1,075 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 11.34% of the portfolio was purchased this quarter.
About 8.48% of the portfolio was sold this quarter.
This quarter, Benjamin Edwards Inc has purchased 1,101 new stocks and bought additional shares in 529 stocks.
Benjamin Edwards Inc sold shares of 436 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

Apple: $184,647,429
Microsoft: $112,605,672
Invesco S&P MidCap Quality ETF: $111,023,531
SPDR Portfolio Mortgage Backed Bond ETF: $110,184,075
iShares Core S&P U.S. Value ETF: $89,714,282

Largest New Holdings this Quarter

37960A529 - GLOBAL X FDS: $23,593,354 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $10,877,493 Holding
19761L862 - COLUMBIA ETF TR I: $2,740,600 Holding
74349Y829 - PROSHARES TR: $2,358,989 Holding
33739Q804 - FT Energy Income Partners Strategy ETF: $1,930,331 Holding

Largest Purchases this Quarter

iShares 10-20 Year Treasury Bond ETF: 342,062 shares (about $35.49M)
Procter & Gamble: 199,258 shares (about $33.96M)
SPDR Portfolio S&P 500 Value ETF: 654,178 shares (about $33.41M)
GLOBAL X FDS: 506,839 shares (about $23.59M)
SPDR S&P 500 ETF Trust: 42,156 shares (about $23.58M)

Largest Sales this Quarter

BLACKROCK INC: 33,542 shares (about $31.75M)
SPDR Gold MiniShares Trust: 379,104 shares (about $23.46M)
iShares iBonds Dec 2029 Term Corporate ETF: 860,220 shares (about $19.90M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 373,295 shares (about $19.55M)
NVIDIA: 157,657 shares (about $17.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$184,647,429	$3,366,382 ▲	1.9%	831,258	2.6%	Computer and Technology
MSFT Microsoft	$112,605,672	$6,983,775 ▼	-5.8%	299,969	1.6%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$111,023,531	$2,568,607 ▲	2.4%	1,212,974	1.6%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$110,184,075	$13,871,060 ▲	14.4%	4,997,010	1.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$89,714,282	$8,375,687 ▲	10.3%	972,091	1.3%	Manufacturing
HD Home Depot	$85,381,038	$7,390,657 ▲	9.5%	232,969	1.2%	Retail/Wholesale
HYBB iShares BB Rated Corporate Bond ETF	$84,163,701	$2,201,861 ▲	2.7%	1,821,330	1.2%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$81,458,260	$12,644,470 ▼	-13.4%	1,025,148	1.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$79,911,212	$1,036,337 ▲	1.3%	628,826	1.1%	Manufacturing
ABBV AbbVie	$76,723,548	$2,951,929 ▲	4.0%	366,187	1.1%	Medical
MCD McDonald's	$71,518,067	$6,854,054 ▲	10.6%	228,952	1.0%	Retail/Wholesale
SCHF Schwab International Equity ETF	$70,641,711	$12,025,827 ▼	-14.5%	3,571,370	1.0%	ETF
ADP Automatic Data Processing	$69,810,204	$7,935,255 ▲	12.8%	228,488	1.0%	Business Services
XOM Exxon Mobil	$67,822,818	$8,218,317 ▲	13.8%	570,274	0.9%	Energy
WMT Walmart	$67,189,475	$1,247,673 ▲	1.9%	765,342	0.9%	Retail/Wholesale
WEC WEC Energy Group	$66,445,890	$3,760,689 ▲	6.0%	609,706	0.9%	Utilities
COST Costco Wholesale	$66,265,143	$2,613,228 ▼	-3.8%	70,063	0.9%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$65,700,273	$33,408,894 ▲	103.5%	1,286,474	0.9%	ETF
RSG Republic Services	$64,764,647	$9,616,198 ▲	17.4%	267,445	0.9%	Business Services
WSO Watsco	$64,100,869	$8,814,524 ▲	15.9%	126,107	0.9%	Construction
PG Procter & Gamble	$62,097,505	$33,957,661 ▲	120.7%	364,378	0.9%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$61,679,329	$23,462,748 ▼	-27.6%	996,596	0.9%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$60,628,412	$22,997,158 ▲	61.1%	754,366	0.8%	ETF
SNA Snap-on	$60,471,135	$6,651,276 ▲	12.4%	179,433	0.8%	Consumer Discretionary
MA Mastercard	$60,038,051	$3,804,518 ▲	6.8%	109,534	0.8%	Business Services
SYK Stryker	$59,515,127	$6,640,959 ▲	12.6%	159,879	0.8%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$57,718,965	$699,213 ▼	-1.2%	705,955	0.8%	ETF
VZ Verizon Communications	$56,329,139	$6,901,394 ▲	14.0%	1,241,823	0.8%	Computer and Technology
TMUS T-Mobile US	$56,234,225	$11,184,808 ▲	24.8%	210,843	0.8%	Computer and Technology
CASY Casey's General Stores	$55,756,757	$7,193,888 ▲	14.8%	128,458	0.8%	Retail/Wholesale
TSCO Tractor Supply	$55,689,841	$7,931,322 ▲	16.6%	1,010,704	0.8%	Retail/Wholesale
ATO Atmos Energy	$53,481,381	$8,015,630 ▲	17.6%	345,977	0.7%	Utilities
SPHY SPDR Portfolio High Yield Bond ETF	$52,633,990	$6,125,993 ▲	13.2%	2,247,395	0.7%	ETF
QCOM QUALCOMM	$49,694,627	$3,843,637 ▲	8.4%	323,511	0.7%	Computer and Technology
AWK American Water Works	$48,851,274	$5,329,031 ▲	12.2%	331,149	0.7%	Utilities
FAST Fastenal	$48,835,138	$6,435,037 ▲	15.2%	629,723	0.7%	Retail/Wholesale
SPGI S&P Global	$48,764,612	$6,321,875 ▲	14.9%	95,973	0.7%	Business Services
APH Amphenol	$48,517,554	$6,021,962 ▲	14.2%	739,708	0.7%	Computer and Technology
SHW Sherwin-Williams	$48,375,960	$5,184,448 ▲	12.0%	138,537	0.7%	Basic Materials
ITW Illinois Tool Works	$47,913,037	$1,180,781 ▲	2.5%	193,189	0.7%	Industrials
ACN Accenture	$47,772,605	$841,888 ▼	-1.7%	153,097	0.7%	Computer and Technology
TXN Texas Instruments	$46,992,180	$5,871,709 ▲	14.3%	261,503	0.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$45,676,971	$759,642 ▼	-1.6%	578,627	0.6%	ETF
MKC McCormick & Company, Incorporated	$45,087,245	$6,908,780 ▲	18.1%	547,773	0.6%	Consumer Staples
NVDA NVIDIA	$43,921,073	$17,086,896 ▼	-28.0%	405,250	0.6%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$43,661,101	$363,214 ▼	-0.8%	566,659	0.6%	ETF
EOG EOG Resources	$43,453,255	$4,118,699 ▲	10.5%	338,842	0.6%	Energy
ABT Abbott Laboratories	$43,211,699	$2,994,576 ▼	-6.5%	325,757	0.6%	Medical
CTVA Corteva	$42,287,123	$8,081,807 ▲	23.6%	671,969	0.6%	Consumer Staples
BR Broadridge Financial Solutions	$42,236,438	$5,979,604 ▲	16.5%	174,198	0.6%	Business Services
AJG Arthur J. Gallagher & Co.	$41,933,871	$6,614,505 ▲	18.7%	121,462	0.6%	Finance
AVGO Broadcom	$41,816,226	$5,478,844 ▼	-11.6%	249,752	0.6%	Computer and Technology
CTAS Cintas	$40,709,799	$5,578,915 ▲	15.9%	198,072	0.6%	Business Services
MRK Merck & Co., Inc.	$39,909,823	$4,773,180 ▲	13.6%	444,627	0.6%	Medical
AMZN Amazon.com	$39,778,251	$7,231,977 ▼	-15.4%	209,073	0.6%	Retail/Wholesale
INTU Intuit	$39,628,504	$5,522,976 ▲	16.2%	64,541	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$39,414,017	$23,581,954 ▲	149.0%	70,458	0.6%	Finance
MSI Motorola Solutions	$39,300,661	$6,782,226 ▲	20.9%	89,765	0.5%	Computer and Technology
XSHQ Invesco S&P SmallCap Quality ETF	$38,725,224	$5,744,589 ▲	17.4%	979,889	0.5%	ETF
ZTS Zoetis	$38,001,702	$12,039,802 ▲	46.4%	230,801	0.5%	Medical
NDAQ Nasdaq	$35,761,710	$5,192,240 ▲	17.0%	471,417	0.5%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$35,753,556	$35,488,993 ▲	13,414.2%	344,612	0.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$34,945,207	$20,320,725 ▲	139.0%	698,764	0.5%	ETF
MDLZ Mondelez International	$34,059,148	$5,573,483 ▲	19.6%	501,976	0.5%	Consumer Staples
SCHH Schwab U.S. REIT ETF	$32,336,606	$13,234,845 ▲	69.3%	1,503,329	0.5%	ETF
JPM JPMorgan Chase & Co.	$30,776,466	$5,337,999 ▼	-14.8%	125,464	0.4%	Finance
STE STERIS	$30,598,589	$4,565,208 ▲	17.5%	135,003	0.4%	Medical
VGSH Vanguard Short-Term Treasury ETF	$30,523,453	$298,146 ▲	1.0%	520,078	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,496,841	$628,869 ▲	2.1%	599,977	0.4%	ETF
EQIX Equinix	$29,662,029	$4,709,656 ▲	18.9%	36,378	0.4%	Finance
META Meta Platforms	$29,376,707	$963,681 ▲	3.4%	50,969	0.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$28,829,899	$3,537,033 ▲	14.0%	179,580	0.4%	ETF
APD Air Products and Chemicals	$28,146,043	$694,833 ▲	2.5%	95,436	0.4%	Basic Materials
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$27,996,185	$23,087,219 ▲	470.3%	1,288,957	0.4%	ETF
JKHY Jack Henry & Associates	$27,625,939	$3,976,509 ▲	16.8%	151,291	0.4%	Computer and Technology
V Visa	$27,344,647	$477,683 ▲	1.8%	78,024	0.4%	Business Services
BDX Becton, Dickinson and Company	$27,138,335	$3,371,562 ▲	14.2%	118,476	0.4%	Medical
URA Global X Uranium ETF	$26,829,168	$5,113,315 ▲	23.5%	1,170,557	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$26,662,339	$3,842,779 ▲	16.8%	748,101	0.4%	ETF
IBM International Business Machines	$25,618,447	$1,552,897 ▲	6.5%	103,025	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$25,583,398	$844,539 ▼	-3.2%	45,530	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$24,756,386	$3,055,803 ▲	14.1%	101,195	0.3%	ETF
UNH UnitedHealth Group	$24,580,645	$185,412 ▼	-0.7%	46,931	0.3%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$24,480,209	$1,005,355 ▲	4.3%	322,489	0.3%	Manufacturing
OKE ONEOK	$24,417,979	$1,868,720 ▲	8.3%	246,098	0.3%	Energy
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$24,125,892	$12,059,508 ▼	-33.3%	336,812	0.3%	ETF
QQQ Invesco QQQ	$23,996,043	$514,405 ▲	2.2%	51,173	0.3%	Finance
GLOBAL X FDS	$23,593,354	$23,593,354 ▲	New Holding	506,839	0.3%	DEFENSE TECH ETF
MDT Medtronic	$22,942,327	$1,333,527 ▲	6.2%	255,311	0.3%	Medical
GOOGL Alphabet	$22,069,693	$3,249,000 ▼	-12.8%	142,716	0.3%	Computer and Technology
POOL Pool	$21,931,429	$3,541,055 ▲	19.3%	68,890	0.3%	Consumer Discretionary
NEE NextEra Energy	$21,861,506	$1,662,307 ▲	8.2%	308,385	0.3%	Utilities
SLYG SPDR S&P 600 Small Cap Growth ETF	$21,839,439	$11,641,946 ▼	-34.8%	263,125	0.3%	ETF
CVX Chevron	$21,530,103	$2,729,196 ▼	-11.3%	128,698	0.3%	Energy
FVD First Trust Value Line Dividend Index Fund	$21,321,954	$1,098,432 ▼	-4.9%	478,177	0.3%	ETF
JNJ Johnson & Johnson	$20,492,622	$314,932 ▼	-1.5%	123,568	0.3%	Medical
UPS United Parcel Service	$19,687,368	$3,130,999 ▲	18.9%	178,991	0.3%	Transportation
GILD Gilead Sciences	$19,601,587	$138,271 ▼	-0.7%	174,935	0.3%	Medical
GOOG Alphabet	$19,112,693	$405,732 ▼	-2.1%	122,336	0.3%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$19,103,137	$366,753 ▼	-1.9%	326,326	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Benjamin Edwards Inc Top Holdings and 13F Report (2025)

About Benjamin Edwards Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Benjamin Edwards Inc Top Holdings and 13F Report (2025)

About Benjamin Edwards Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenjamin Edwards Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools