Benjamin Edwards Inc Top Holdings and 13F Report (2025) About Benjamin Edwards IncInvestment ActivityBenjamin Edwards Inc has $7.85 billion in total holdings as of March 31, 2025.Benjamin Edwards Inc owns shares of 1,143 different stocks, but just 197 companies or ETFs make up 80% of its holdings.Approximately 14.08% of the portfolio was purchased this quarter.About 9.34% of the portfolio was sold this quarter.This quarter, Benjamin Edwards Inc has purchased 1,075 new stocks and bought additional shares in 681 stocks.Benjamin Edwards Inc sold shares of 303 stocks and completely divested from 62 stocks this quarter.Largest Holdings Apple $163,693,362Microsoft $159,995,940SPDR Portfolio Mortgage Backed Bond ETF $137,803,510SPDR Portfolio Developed World ex-US ETF $124,020,836iShares 10-20 Year Treasury Bond ETF $118,242,190 Largest New Holdings this Quarter 78463X889 - SPDR Portfolio Developed World ex-US ETF $124,020,836 Holding46138R108 - Invesco CurrencyShares Swiss Franc Trust $38,259,525 Holding87191E105 - TCW ETF TRUST $37,100,259 Holding922040845 - VANGUARD INSTL INDEX FD $25,627,466 Holding33733E401 - First Trust NASDAQ-100 Ex-Technology Sector Index Fund $9,712,658 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 3,062,999 shares (about $124.02M)iShares 10-20 Year Treasury Bond ETF 819,189 shares (about $83.23M)ProShares S&P MidCap 400 Dividend Aristocrats ETF 716,621 shares (about $58.43M)iShares 3-7 Year Treasury Bond ETF 475,718 shares (about $56.65M)Thomson Reuters 195,199 shares (about $39.18M) Largest Sales this Quarter Invesco S&P MidCap Quality ETF 1,205,560 shares (about $118.43M)iShares BB Rated Corporate Bond ETF 1,512,404 shares (about $71.08M)SPDR S&P 400 Mid Cap Growth ETF 534,251 shares (about $46.41M)Global X Uranium ETF 1,156,047 shares (about $44.87M)SPDR Portfolio High Yield Bond ETF 1,229,880 shares (about $29.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenjamin Edwards Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$163,693,362$6,855,966 ▼-4.0%797,8422.1%Computer and TechnologyMSFTMicrosoft$159,995,940$10,819,401 ▲7.3%321,7252.0%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$137,803,510$27,369,572 ▲24.8%6,235,4521.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$124,020,836$124,020,836 ▲New Holding3,062,9991.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$118,242,190$83,229,608 ▲237.7%1,163,8011.5%ETFIUSGiShares Core S&P U.S. Growth ETF$98,571,660$3,996,132 ▲4.2%655,3961.3%ManufacturingIUSViShares Core S&P U.S. Value ETF$95,861,889$3,872,831 ▲4.2%1,013,0171.2%ManufacturingHDHome Depot$87,702,842$2,286,743 ▲2.7%239,2061.1%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$83,577,065$16,242,992 ▲24.1%1,596,8101.1%ETFSCHFSchwab International Equity ETF$81,980,754$3,053,469 ▲3.9%3,709,5361.0%ETFWMTWalmart$75,417,676$582,379 ▲0.8%771,2981.0%Retail/WholesaleADPAutomatic Data Processing$71,996,030$1,529,980 ▲2.2%233,4490.9%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$71,384,436$6,087,463 ▲9.3%1,089,5060.9%FinanceCOSTCostco Wholesale$71,228,826$1,870,014 ▲2.7%71,9520.9%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$70,838,750$56,653,327 ▲399.4%594,8330.9%ETFAPHAmphenol$70,772,172$2,274,016 ▼-3.1%716,6800.9%Computer and TechnologyAVGOBroadcom$70,375,255$1,530,694 ▲2.2%255,3050.9%Computer and TechnologyABBVAbbVie$69,492,373$1,520,421 ▲2.2%374,3780.9%MedicalMCDMcDonald's$68,001,450$1,108,206 ▲1.7%232,7450.9%Retail/WholesaleNVDANVIDIA$67,933,770$3,908,206 ▲6.1%429,9870.9%Computer and TechnologyCASYCasey's General Stores$66,350,669$802,148 ▲1.2%130,0300.8%Retail/WholesaleWECWEC Energy Group$64,427,331$895,912 ▲1.4%618,3040.8%UtilitiesSYKStryker$64,107,458$854,170 ▲1.4%162,0380.8%MedicalXOMExxon Mobil$63,741,134$2,265,527 ▲3.7%591,2900.8%EnergyRSGRepublic Services$63,502,559$2,452,299 ▼-3.7%257,5010.8%Business ServicesMAMastercard$63,025,111$1,472,862 ▲2.4%112,1550.8%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$61,844,252$10,061,990 ▼-14.0%648,8060.8%ETFPGProcter & Gamble$61,769,294$3,716,466 ▲6.4%387,7050.8%Consumer StaplesREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$61,761,573$58,429,725 ▲1,753.7%757,4850.8%ETFACNAccenture$61,319,052$15,559,685 ▲34.0%205,1550.8%Computer and TechnologyTXNTexas Instruments$59,568,549$5,275,217 ▲9.7%286,9110.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$58,685,382$147,515 ▲0.3%707,7340.7%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$56,782,729$11,772,966 ▲26.2%714,8770.7%ETFWSOWatsco$56,722,288$1,030,311 ▲1.9%128,4400.7%ConstructionSNASnap-On$56,538,871$702,648 ▲1.3%181,6910.7%Consumer DiscretionaryVZVerizon Communications$54,994,783$1,261,062 ▲2.3%1,270,9670.7%Computer and TechnologyTSCOTractor Supply$54,736,431$1,401,520 ▲2.6%1,037,2630.7%Retail/WholesaleATOAtmos Energy$54,239,304$920,655 ▲1.7%351,9510.7%UtilitiesQCOMQUALCOMM$53,013,880$1,491,471 ▲2.9%332,8760.7%Computer and TechnologyINTUIntuit$52,393,451$1,558,729 ▲3.1%66,5200.7%Computer and TechnologyCTVACorteva$51,185,103$1,103,194 ▲2.2%686,7710.7%Consumer StaplesTMUST-Mobile US$51,077,607$842,013 ▲1.7%214,3770.7%Computer and TechnologySPGIS&P Global$50,998,453$392,308 ▲0.8%96,7170.6%FinanceFASTFastenal$50,700,595$24,252,207 ▲91.7%1,207,1560.6%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$48,421,256$2,420,304 ▲5.3%609,0710.6%ETFITWIllinois Tool Works$48,295,654$529,610 ▲1.1%195,3310.6%IndustrialsSHWSherwin-Williams$48,023,005$454,612 ▲1.0%139,8610.6%Basic MaterialsAWKAmerican Water Works$46,539,179$472,837 ▲1.0%334,5480.6%UtilitiesAMZNAmazon.com$46,099,009$230,360 ▲0.5%210,1230.6%Retail/WholesaleABTAbbott Laboratories$45,438,818$1,132,424 ▲2.6%334,0830.6%MedicalMKCMcCormick & Company, Incorporated$45,130,662$3,598,425 ▲8.7%595,2330.6%Consumer StaplesCTASCintas$44,891,706$747,066 ▲1.7%201,4240.6%Business ServicesNDAQNasdaq$42,828,470$674,229 ▲1.6%478,9570.5%FinanceBRBroadridge Financial Solutions$42,681,070$345,349 ▲0.8%175,6190.5%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$42,644,269$46,410,435 ▼-52.1%490,8970.5%ETFEOGEOG Resources$41,217,588$688,596 ▲1.7%344,5990.5%EnergyAJGArthur J. Gallagher & Co.$40,160,933$1,278,248 ▲3.3%125,4550.5%FinanceTRIThomson Reuters$40,118,681$39,180,120 ▲4,174.5%199,8750.5%Business ServicesTBILUS Treasury 3 Month Bill ETF$39,889,023$4,954,306 ▲14.2%797,8600.5%ETFMSIMotorola Solutions$38,776,781$1,033,509 ▲2.7%92,2230.5%Computer and TechnologyMETAMeta Platforms$38,407,891$787,555 ▲2.1%52,0360.5%Computer and TechnologyFXFInvesco CurrencyShares Swiss Franc Trust$38,259,525$38,259,525 ▲New Holding342,2140.5%ETFMRKMerck & Co., Inc.$37,542,154$2,345,360 ▲6.7%474,2550.5%MedicalJPMJPMorgan Chase & Co.$37,534,818$1,161,104 ▲3.2%129,4690.5%FinanceTCW ETF TRUST$37,100,259$37,100,259 ▲New Holding971,2110.5%CORE PLUS BONDZTSZoetis$36,138,281$144,722 ▲0.4%231,7290.5%MedicalMDLZMondelez International$34,928,052$1,074,726 ▲3.2%517,9120.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$33,332,192$872,539 ▼-2.6%584,6720.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$33,117,382$8,640,403 ▲35.3%436,3280.4%ManufacturingSCHHSchwab U.S. REIT ETF$33,056,995$1,246,536 ▲3.9%1,562,2390.4%ETFSTESTERIS$33,018,064$587,579 ▲1.8%137,4490.4%MedicalCGDVCapital Group Dividend Value ETF$32,126,418$2,583,873 ▲8.7%813,5320.4%ETFIBMInternational Business Machines$30,902,880$532,966 ▲1.8%104,8330.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$30,249,564$715,732 ▲2.4%183,9320.4%ETFQQQInvesco QQQ$30,100,902$1,871,722 ▲6.6%54,5660.4%FinanceEQIXEquinix$29,945,284$1,006,317 ▲3.5%37,6430.4%FinanceVOTVanguard Mid-Cap Growth ETF$29,448,655$669,740 ▲2.3%103,5500.4%ETFVVisa$28,635,018$932,025 ▲3.4%80,6490.4%Business ServicesJKHYJack Henry & Associates$28,454,235$1,195,975 ▲4.4%157,9290.4%Computer and TechnologyIVViShares Core S&P 500 ETF$27,759,561$510,386 ▼-1.8%44,7080.4%ETFVANGUARD INSTL INDEX FD$25,627,466$25,627,466 ▲New Holding339,2120.3%0-3 MO TREAS BILSDYSPDR S&P Dividend ETF$25,477,278$22,799,317 ▲851.4%187,7050.3%ETFAPDAir Products and Chemicals$24,909,769$2,009,130 ▼-7.5%88,3130.3%Basic MaterialsGOOGLAlphabet$24,699,447$451,683 ▼-1.8%140,1530.3%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$24,216,878$29,271,169 ▼-54.7%1,017,5150.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$23,028,894$2,555,155 ▲12.5%367,0520.3%ManufacturingGLOBAL X FDS$23,008,148$7,528,900 ▼-24.7%381,8780.3%DEFENSE TECH ETFFVDFirst Trust Value Line Dividend Index Fund$22,470,948$1,096,403 ▲5.1%502,7050.3%ETFADIAnalog Devices$22,403,080$4,522 ▲0.0%94,1220.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$22,178,349$18,584,574 ▲517.1%273,9080.3%ETFNEENextEra Energy$22,163,261$755,152 ▲3.5%319,2630.3%UtilitiesXLKTechnology Select Sector SPDR Fund$22,106,771$1,178,028 ▼-5.1%87,2990.3%ETFGOOGAlphabet$21,828,915$127,545 ▲0.6%123,0550.3%Computer and TechnologyBDXBecton, Dickinson and Company$21,521,928$1,114,293 ▲5.5%124,9450.3%MedicalORCLOracle$21,413,076$764,112 ▲3.7%97,9420.3%Computer and TechnologyMDTMedtronic$21,331,084$924,441 ▼-4.2%244,7060.3%MedicalSCHESchwab Emerging Markets Equity ETF$21,234,937$948,717 ▲4.7%704,5430.3%ETFPOOLPool$20,679,461$599,286 ▲3.0%70,9460.3%Consumer DiscretionaryOKEONEOK$20,528,839$439,743 ▲2.2%251,4850.3%EnergyFDNFirst Trust Dow Jones Internet Index Fund$20,371,958$1,067,630 ▼-5.0%75,6390.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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