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

About Benjamin Edwards Inc

Investment Activity

Benjamin Edwards Inc has $6.99 billion in total holdings as of December 31, 2024.
Benjamin Edwards Inc owns shares of 1,101 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Benjamin Edwards Inc has purchased 1,082 new stocks and bought additional shares in 643 stocks.
Benjamin Edwards Inc sold shares of 350 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple: $204,437,682
Microsoft: $134,389,177
Invesco S&P MidCap Quality ETF: $116,678,743
SPDR S&P 400 Mid CapGrowth ETF: $102,902,517
SPDR Portfolio Mortgage Backed Bond ETF: $94,127,875

Largest New Holdings this Quarter

BLACKROCK INC: $39,279,066 Holding
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $34,662,973 Holding
LAM RESEARCH CORP: $9,785,087 Holding
ARISTA NETWORKS INC: $5,929,487 Holding
ISHARES TR: $3,880,116 Holding

Largest Purchases this Quarter

SPDR Portfolio Mortgage Backed Bond ETF: 2,286,465 shares (about $49.27M)
Schwab International Equity ETF: 2,199,504 shares (about $40.69M)
BLACKROCK INC: 38,293 shares (about $39.28M)
Tractor Supply: 695,710 shares (about $36.91M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 505,170 shares (about $34.66M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 472,079 shares (about $38.70M)
Elevance Health: 51,468 shares (about $18.99M)
Gilead Sciences: 189,651 shares (about $17.52M)
Franklin FTSE Japan ETF: 287,843 shares (about $8.23M)
First Trust Nasdaq Semiconductor ETF: 87,585 shares (about $7.65M)

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	$204,437,682	$3,047,891 ▲	1.5%	816,103	2.9%	Computer and Technology
MSFT Microsoft	$134,389,177	$3,938,367 ▲	3.0%	318,573	1.9%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$116,678,743	$6,120,137 ▲	5.5%	1,184,911	1.7%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$102,902,517	$16,625,108 ▲	19.3%	1,184,278	1.5%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$94,127,875	$49,272,710 ▲	109.8%	4,367,937	1.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$86,493,421	$3,016,890 ▲	3.6%	620,671	1.2%	Manufacturing
HD Home Depot	$82,803,698	$2,008,973 ▲	2.5%	212,803	1.2%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$81,604,479	$4,364,865 ▲	5.7%	881,337	1.2%	Manufacturing
HYBB iShares BB Rated Corporate Bond ETF	$81,586,068	$3,606,762 ▼	-4.2%	1,773,681	1.2%	ETF
SCHF Schwab International Equity ETF	$77,318,101	$40,690,900 ▲	111.1%	4,179,349	1.1%	ETF
NVDA NVIDIA	$75,608,388	$630,622 ▼	-0.8%	562,907	1.1%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$71,520,835	$2,964,135 ▼	-4.0%	1,375,700	1.0%	Finance
WMT Walmart	$67,871,632	$1,418,642 ▲	2.1%	751,130	1.0%	Retail/Wholesale
COST Costco Wholesale	$66,862,576	$2,040,049 ▲	3.1%	72,826	1.0%	Retail/Wholesale
AVGO Broadcom	$65,503,494	$2,124,356 ▲	3.4%	282,475	0.9%	Computer and Technology
ABBV AbbVie	$62,601,360	$2,868,193 ▲	4.8%	352,098	0.9%	Medical
MCD McDonald's	$60,033,791	$688,470 ▲	1.2%	207,010	0.9%	Retail/Wholesale
ADP Automatic Data Processing	$59,298,897	$1,637,984 ▲	2.8%	202,516	0.8%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$57,352,712	$2,931,261 ▲	5.4%	714,507	0.8%	ETF
ACN Accenture	$54,876,610	$1,318,772 ▲	2.5%	155,795	0.8%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$54,463,934	$5,199,815 ▼	-8.7%	1,595,808	0.8%	ETF
SNA Snap-on	$54,225,394	$544,981 ▲	1.0%	159,697	0.8%	Consumer Discretionary
AMZN Amazon.com	$54,207,278	$2,367,197 ▲	4.6%	247,084	0.8%	Retail/Wholesale
WEC WEC Energy Group	$54,095,434	$617,792 ▲	1.2%	575,198	0.8%	Utilities
MA Mastercard	$54,041,104	$978,179 ▲	1.8%	102,593	0.8%	Business Services
XOM Exxon Mobil	$53,916,018	$907,651 ▲	1.7%	501,172	0.8%	Oils/Energy
WSO Watsco	$51,563,867	$617,727 ▲	1.2%	108,766	0.7%	Construction
SYK Stryker	$51,153,640	$490,868 ▲	1.0%	142,039	0.7%	Medical
ITW Illinois Tool Works	$47,810,323	$452,913 ▲	1.0%	188,428	0.7%	Industrial Products
SPHY SPDR Portfolio High Yield Bond ETF	$46,604,108	$2,906,819 ▲	6.7%	1,985,824	0.7%	ETF
TSCO Tractor Supply	$45,990,014	$36,914,155 ▲	406.7%	866,760	0.7%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$45,889,618	$3,318,328 ▲	7.8%	588,250	0.7%	ETF
QCOM QUALCOMM	$45,870,340	$908,835 ▲	2.0%	298,489	0.7%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$45,824,805	$8,061,665 ▲	21.3%	571,373	0.7%	ETF
RSG Republic Services	$45,823,134	$359,164 ▲	0.8%	227,735	0.7%	Business Services
APH Amphenol	$44,994,179	$29,704,675 ▲	194.3%	647,896	0.6%	Computer and Technology
CASY Casey's General Stores	$44,340,633	$7,294,859 ▼	-14.1%	111,884	0.6%	Retail/Wholesale
VZ Verizon Communications	$43,575,986	$386,342 ▲	0.9%	1,089,676	0.6%	Computer and Technology
TXN Texas Instruments	$42,910,291	$545,314 ▲	1.3%	228,828	0.6%	Computer and Technology
SHW Sherwin-Williams	$42,056,919	$373,681 ▲	0.9%	123,690	0.6%	Basic Materials
SPGI S&P Global	$41,612,377	$283,457 ▲	0.7%	83,531	0.6%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$41,157,531	$1,438,063 ▲	3.6%	468,225	0.6%	ETF
ATO Atmos Energy	$40,963,630	$355,287 ▲	0.9%	294,123	0.6%	Utilities
ABT Abbott Laboratories	$39,419,389	$1,334,795 ▲	3.5%	348,332	0.6%	Medical
FAST Fastenal	$39,316,136	$792,516 ▲	2.1%	546,744	0.6%	Retail/Wholesale
BLACKROCK INC	$39,279,066	$39,279,066 ▲	New Holding	38,293	0.6%	COM
MRK Merck & Co., Inc.	$38,945,362	$965,153 ▲	2.5%	391,450	0.6%	Medical
EOG EOG Resources	$37,602,217	$517,463 ▲	1.4%	306,725	0.5%	Oils/Energy
TMUS T-Mobile US	$37,285,465	$688,285 ▲	1.9%	168,907	0.5%	Computer and Technology
AWK American Water Works	$36,732,193	$276,153 ▼	-0.7%	295,025	0.5%	Utilities
SLYG SPDR S&P 600 Small Cap Growth ETF	$36,447,249	$1,896,230 ▲	5.5%	403,389	0.5%	ETF
MKC McCormick & Company, Incorporated	$35,363,686	$527,363 ▲	1.5%	463,837	0.5%	Consumer Staples
XSHQ Invesco S&P SmallCap Quality ETF	$35,341,711	$397,702 ▲	1.1%	834,530	0.5%	ETF
JPM JPMorgan Chase & Co.	$35,327,978	$1,600,287 ▲	4.7%	147,225	0.5%	Finance
INTU Intuit	$34,923,619	$812,323 ▲	2.4%	55,546	0.5%	Computer and Technology
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$34,662,973	$34,662,973 ▲	New Holding	505,170	0.5%	ETF
MSI Motorola Solutions	$34,332,349	$343,906 ▲	1.0%	74,274	0.5%	Computer and Technology
BR Broadridge Financial Solutions	$33,815,642	$572,579 ▲	1.7%	149,536	0.5%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$32,335,347	$426,299 ▲	1.3%	632,296	0.5%	ETF
CTAS Cintas	$31,228,310	$4,606,746 ▼	-12.9%	170,928	0.4%	Business Services
NDAQ Nasdaq	$31,154,551	$134,291 ▲	0.4%	402,972	0.4%	Finance
GOOGL Alphabet	$31,004,909	$1,830,457 ▲	6.3%	163,726	0.4%	Computer and Technology
CTVA Corteva	$30,959,503	$30,473,760 ▲	6,273.6%	543,544	0.4%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$29,962,432	$1,152,715 ▲	4.0%	514,998	0.4%	ETF
AJG Arthur J. Gallagher & Co.	$29,046,041	$321,115 ▲	1.1%	102,303	0.4%	Finance
EQIX Equinix	$28,866,966	$204,697 ▲	0.7%	30,602	0.4%	Finance
META Meta Platforms	$28,863,852	$2,693,343 ▲	10.3%	49,297	0.4%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$28,661,063	$5,039,336 ▲	21.3%	1,257,084	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$28,099,428	$815,527 ▲	3.0%	587,605	0.4%	ETF
IVV iShares Core S&P 500 ETF	$27,721,305	$260,515 ▲	0.9%	47,033	0.4%	ETF
PG Procter & Gamble	$27,692,164	$480,655 ▲	1.8%	165,120	0.4%	Consumer Staples
APD Air Products and Chemicals	$27,001,833	$312,720 ▲	1.2%	93,080	0.4%	Basic Materials
ZTS Zoetis	$25,689,270	$647,942 ▼	-2.5%	157,678	0.4%	Medical
QQQ Invesco QQQ	$25,608,843	$1,421,691 ▲	5.9%	50,076	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$25,493,059	$1,342,225 ▲	5.6%	157,548	0.4%	ETF
URA Global X Uranium ETF	$25,371,461	$556,052 ▼	-2.1%	947,463	0.4%	ETF
MDLZ Mondelez International	$25,075,863	$356,757 ▼	-1.4%	419,832	0.4%	Consumer Staples
V Visa	$24,235,579	$1,192,162 ▲	5.2%	76,661	0.3%	Business Services
UNH UnitedHealth Group	$23,932,110	$1,385,770 ▲	6.1%	47,285	0.3%	Medical
GOOG Alphabet	$23,792,037	$331,553 ▲	1.4%	124,933	0.3%	Computer and Technology
STE STERIS	$23,614,473	$244,449 ▲	1.0%	114,861	0.3%	Medical
BDX Becton, Dickinson and Company	$23,546,508	$227,166 ▼	-1.0%	103,757	0.3%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$23,125,520	$1,355,248 ▲	6.2%	309,245	0.3%	Manufacturing
OKE ONEOK	$22,817,653	$278,413 ▲	1.2%	227,264	0.3%	Oils/Energy
LMT Lockheed Martin	$22,758,605	$1,238,054 ▲	5.8%	46,802	0.3%	Aerospace
JKHY Jack Henry & Associates	$22,708,576	$326,127 ▲	1.5%	129,514	0.3%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$22,575,999	$1,515,494 ▲	7.2%	640,279	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$22,513,735	$1,245,687 ▲	5.9%	88,704	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$21,947,618	$607,562 ▲	2.8%	502,811	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$21,311,577	$4,191,974 ▼	-16.4%	412,223	0.3%	Manufacturing
IBM International Business Machines	$21,277,915	$1,019,045 ▲	5.0%	96,780	0.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$21,218,949	$909,376 ▲	4.5%	796,887	0.3%	ETF
CVX Chevron	$21,018,510	$325,687 ▼	-1.5%	145,012	0.3%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$20,577,910	$2,143,441 ▼	-9.4%	84,618	0.3%	ETF
ADI Analog Devices	$20,428,195	$1,030,568 ▲	5.3%	96,138	0.3%	Computer and Technology
NEE NextEra Energy	$20,427,652	$33,839 ▲	0.2%	284,936	0.3%	Utilities
POOL Pool	$19,699,681	$11,936 ▼	-0.1%	57,767	0.3%	Consumer Discretionary
RDVY First Trust NASDAQ Rising Dividend Achievers	$19,674,142	$248,152 ▼	-1.2%	332,591	0.3%	Manufacturing
MDT Medtronic	$19,208,494	$286,205 ▲	1.5%	240,471	0.3%	Medical
UPS United Parcel Service	$18,983,254	$468,386 ▲	2.5%	150,525	0.3%	Transportation

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