Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

Benjamin Edwards Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 1697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $160M, Spdr Ser Tr Spdr Portfolio Mor with a value of $138M, Spdr Ser Tr Fds Spdr Portfolio with a value of $124M, and Ishares Barclays 10 20 Yr Trea with a value of $118M.

Examining the 13F form we can see an increase of $542M in the current position value, from $6.91B to 7.45B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.45 Billion

ETFs: $2.77 Billion

Technology: $1.13 Billion

Industrials: $687 Million

Financial Services: $549 Million

Healthcare: $488 Million

Consumer Cyclical: $458 Million

Consumer Defensive: $396 Million

Communication Services: $249 Million

Other: $680 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHOP Shopify Inc. Technology	$173B	$5.07 Million 0.07% of portfolio	43,941	Q2 2025 Added 5.95%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$5.05 Million 0.07% of portfolio	211,976	Q2 2025 Added 3.4%
AOS Smith A O Corp Industrials	$9.43B	$5.18 Million 0.07% of portfolio	79,068	Q2 2025 Reduced 3.76%
TTC Toro CO Industrials	$8.33B	$5.05 Million 0.07% of portfolio	71,400	Q2 2025 Reduced 1.89%
UNP Union Pacific Corp Industrials	$133B	$5.4 Million 0.07% of portfolio	23,472	Q2 2025 Added 3.73%
AMD Advanced Micro Devices Inc Technology	$251B	$4.74 Million 0.06% of portfolio	33,421	Q2 2025 Added 22.89%
AZN Astrazeneca PLC Healthcare	$251B	$4.52 Million 0.06% of portfolio	64,635	Q2 2025 Added 17.54%
COF Capital One Financial Corp Financial Services	$86.1B	$4.12 Million 0.06% of portfolio	19,388	Q2 2025 Added 110.72%
EMR Emerson Electric CO Industrials	$81.3B	$4.81 Million 0.06% of portfolio	36,059	Q2 2025 Added 2.07%
ISRG Intuitive Surgical Inc Healthcare	$161B	$4.52 Million 0.06% of portfolio	8,319	Q2 2025 Added 54.4%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.77B	$4.68 Million 0.06% of portfolio	51,970	Q2 2025 Added 1,633.49%
HOOD Robinhood Markets, Inc. Technology	$98.4B	$4.75 Million 0.06% of portfolio	50,681	Q2 2025 Reduced 6.03%
ROST Ross Stores, Inc. Consumer Cyclical	$52.4B	$4.6 Million 0.06% of portfolio	36,076	Q2 2025 Added 14.83%
TMO Thermo Fisher Scientific Inc. Healthcare	$193B	$4.73 Million 0.06% of portfolio	11,668	Q2 2025 Reduced 0.35%
TT Trane Technologies PLC Industrials	$96.1B	$4.13 Million 0.06% of portfolio	9,439	Q2 2025 Reduced 11.95%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$4.29 Million 0.06% of portfolio	9,634	Q2 2025 Added 17.4%
WMG Warner Music Group Corp. Communication Services	$4.7B	$4.28 Million 0.06% of portfolio	157,011	Q2 2025 Added 4.56%
ADBE Adobe Inc. Technology	$163B	$3.47 Million 0.05% of portfolio	8,971	Q2 2025 Reduced 14.31%
AEE Ameren Corp Utilities	$25.9B	$3.39 Million 0.05% of portfolio	35,311	Q2 2025 Added 1,129.92%
BRK-A Berkshire Hathaway Inc Financial Services	$447B	$3.64 Million 0.05% of portfolio	5	Q3 2024 New
BBY Best Buy CO Inc Consumer Cyclical	$17.7B	$3.82 Million 0.05% of portfolio	56,870	Q2 2025 Reduced 35.59%
BA Boeing CO Industrials	$131B	$4.08 Million 0.05% of portfolio	19,466	Q2 2025 Reduced 15.65%
COIN Coinbase Global, Inc. Technology	$45.9B	$4 Million 0.05% of portfolio	11,402	Q2 2025 Added 4.86%
GLW Corning Inc Technology	$63.8B	$3.61 Million 0.05% of portfolio	68,609	Q2 2025 Added 64.05%
DIS Walt Disney CO Communication Services	$213B	$4.02 Million 0.05% of portfolio	32,412	Q2 2025 Added 9.7%
GWW W.W. Grainger, Inc. Industrials	$51.3B	$3.71 Million 0.05% of portfolio	3,568	Q2 2025 Added 7.79%
LHX L3 Harris Technologies, Inc. Industrials	$53.7B	$3.72 Million 0.05% of portfolio	14,813	Q2 2025 Reduced 4.0%
MFC Manulife Financial Corp Financial Services	$60B	$3.51 Million 0.05% of portfolio	109,829	Q2 2025 Added 1.94%
MCK Mckesson Corp Healthcare	$103B	$3.41 Million 0.05% of portfolio	4,647	Q2 2025 Added 90.06%
MS Morgan Stanley Financial Services	$265B	$3.68 Million 0.05% of portfolio	26,110	Q2 2025 Added 2.88%
PSX Phillips 66 Energy	$63.7B	$3.68 Million 0.05% of portfolio	30,878	Q2 2025 Added 4.86%
PNC Pnc Financial Services Group, Inc. Financial Services	$81.9B	$3.63 Million 0.05% of portfolio	19,469	Q2 2025 Added 22.86%
ROKU Roku, Inc Communication Services	$11.6B	$4.05 Million 0.05% of portfolio	46,067	Q2 2025 Reduced 1.74%
SPOT Spotify Technology S.A. Communication Services	$133B	$3.93 Million 0.05% of portfolio	5,127	Q2 2025 Reduced 3.52%
TTD Trade Desk, Inc. Technology	$20.1B	$3.95 Million 0.05% of portfolio	54,889	Q2 2025 Added 73.99%
UPS United Parcel Service Inc Industrials	$61.8B	$4.02 Million 0.05% of portfolio	39,847	Q2 2025 Reduced 77.74%
URI United Rentals, Inc. Industrials	$66.5B	$3.65 Million 0.05% of portfolio	4,846	Q2 2025 Added 2.02%
VRSK Verisk Analytics, Inc. Industrials	$41.8B	$3.65 Million 0.05% of portfolio	11,725	Q2 2025 Added 605.9%
VMC Vulcan Materials CO Basic Materials	$40.1B	$4.07 Million 0.05% of portfolio	15,619	Q2 2025 Added 101.35%
WFC Wells Fargo & Company Financial Services	$308B	$3.39 Million 0.05% of portfolio	42,259	Q2 2025 Added 14.15%
AER Aer Cap Holdings N.V. Industrials	$30.5B	$2.63 Million 0.04% of portfolio	22,474	Q2 2025 Added 34.83%
MO Altria Group, Inc. Consumer Defensive	$119B	$2.9 Million 0.04% of portfolio	49,512	Q2 2025 Added 4.26%
APO Apollo Global Management, Inc. Financial Services	$81.8B	$2.79 Million 0.04% of portfolio	19,633	Q2 2025 Added 8.31%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.08B	$3.06 Million 0.04% of portfolio	54,466	Q2 2025 Added 6.3%
CIEN Ciena Corp Technology	$19.6B	$2.85 Million 0.04% of portfolio	34,995	Q2 2025 Added 38.2%
CEG Constellation Energy Corp Utilities	$104B	$3.04 Million 0.04% of portfolio	9,416	Q2 2025 Added 85.57%
CR Crane Holdings, Co. Industrials	$10.5B	$2.94 Million 0.04% of portfolio	15,483	Q2 2025 Added 9.06%
CRSP Crispr Therapeutics Ag Healthcare	$4.36B	$2.81 Million 0.04% of portfolio	57,760	Q2 2025 Added 13.44%
CRWD Crowd Strike Holdings, Inc. Technology	$93.1B	$3.21 Million 0.04% of portfolio	6,309	Q2 2025 Added 53.24%
DHR Danaher Corp Healthcare	$142B	$3.13 Million 0.04% of portfolio	15,834	Q2 2025 Added 4.81%

Summary

Portfolio
No. of Stocks 1,697
Current Value $7.45 Billion
Prior Value $6.91 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 130 stocks
Additional Purchases 681 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

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Benjamin Edwards Inc Portfolio Holdings