Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

Benjamin Edwards Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.91 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $185M, Microsoft Corp with a value of $113M, Invesco Exchange Traded Fd Tr with a value of $111M, Spdr Ser Tr Spdr Portfolio Mor with a value of $110M, and Ishares Core S&P U.S. Value Et with a value of $89.7M.

Examining the 13F form we can see an increase of $129M in the current position value, from $6.78B to 6.91B.

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 $6.91 Billion

ETFs: $2.51 Billion

Technology: $929 Million

Industrials: $674 Million

Financial Services: $511 Million

Healthcare: $503 Million

Consumer Cyclical: $434 Million

Consumer Defensive: $392 Million

Utilities: $237 Million

Other: $663 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NKE Nike, Inc. Consumer Cyclical	$78.9B	$7.13 Million 0.1% of portfolio	112,309	Q1 2025 Reduced 3.22%
NTRS Northern Trust Corp Financial Services	$22.2B	$7.2 Million 0.1% of portfolio	73,016	Q1 2025 Reduced 6.61%
TROW Price T Rowe Group Inc Financial Services	$21B	$7.17 Million 0.1% of portfolio	78,065	Q1 2025 Reduced 4.11%
RMD Resmed Inc Healthcare	$36.2B	$7.25 Million 0.1% of portfolio	32,400	Q1 2025 Reduced 8.17%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$7.04 Million 0.1% of portfolio	283,321	Q1 2025 Added 16.62%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$7.16 Million 0.1% of portfolio	75,130	Q1 2025 Added 2.15%
BBY Best Buy CO Inc Consumer Cyclical	$15.9B	$6.5 Million 0.09% of portfolio	88,300	Q1 2025 Added 5.82%
CDNS Cadence Design Systems Inc Technology	$81.3B	$5.98 Million 0.09% of portfolio	23,523	Q1 2025 Added 9.29%
KO Coca Cola CO Consumer Defensive	$307B	$6.11 Million 0.09% of portfolio	85,291	Q1 2025 Reduced 4.42%
DLR Digital Realty Trust, Inc. Real Estate	$50.6B	$6.52 Million 0.09% of portfolio	45,513	Q1 2025 Added 6.04%
DCI Donaldson CO Inc Industrials	$8.56B	$6.29 Million 0.09% of portfolio	93,825	Q1 2025 Reduced 16.07%
FDX Fedex Corp Industrials	$56.4B	$6.02 Million 0.09% of portfolio	24,710	Q1 2025 Added 3.76%
FTC First Tr Lge Cap Growth ETFs	$0	$6.06 Million 0.09% of portfolio	46,097	Q1 2025 Added 7.34%
GGG Graco Inc Industrials	$14.2B	$6.53 Million 0.09% of portfolio	78,188	Q1 2025 Reduced 6.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.96 Million 0.09% of portfolio	104,304	Q1 2025 Added 20.63%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.99 Million 0.09% of portfolio	118,109	Q1 2025 Reduced 14.9%
PKG Packaging Corp Of America Consumer Cyclical	$18.3B	$6.17 Million 0.09% of portfolio	31,134	Q1 2025 Reduced 14.37%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.28 Million 0.09% of portfolio	250,894	Q1 2025 Reduced 0.35%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.55 Million 0.09% of portfolio	33,177	Q1 2025 Added 0.41%
SSNC Ss&C Technologies Holdings Inc Technology	$20.5B	$6 Million 0.09% of portfolio	71,884	Q1 2025 Added 8.56%
USB Us Bancorp \De\ Financial Services	$64.9B	$6.26 Million 0.09% of portfolio	148,350	Q1 2025 Added 0.25%
WM Waste Management Inc Industrials	$98B	$6 Million 0.09% of portfolio	25,912	Q1 2025 Reduced 21.54%
WMB Williams Companies, Inc. Energy	$73.8B	$6.17 Million 0.09% of portfolio	103,200	Q1 2025 Added 8.57%
AZO Autozone Inc Consumer Cyclical	$70.7B	$5.59 Million 0.08% of portfolio	1,467	Q1 2025 Added 11.31%
CMCSA Comcast Corp Communication Services	$151B	$5.74 Million 0.08% of portfolio	155,689	Q1 2025 Added 0.21%
DUK Duke Energy Corp Utilities	$89.1B	$5.57 Million 0.08% of portfolio	45,626	Q1 2025 Reduced 34.38%
FIW First Trust Water ETF ETFs	$0	$5.82 Million 0.08% of portfolio	57,769	Q1 2025 Added 51.22%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.34 Million 0.08% of portfolio	179,890	Q1 2025 Reduced 27.79%
FEX First Tr Large Cap Core Alphde ETFs	$0	$5.19 Million 0.08% of portfolio	50,687	Q1 2025 Added 9.76%
QDF Flexshares Quality Dividend In ETFs	$0	$5.38 Million 0.08% of portfolio	78,693	Q1 2025 Added 6.45%
HON Honeywell International Inc Industrials	$152B	$5.74 Million 0.08% of portfolio	27,106	Q1 2025 Reduced 10.4%
IPG Interpublic Group Of Companies, Inc. Communication Services	$8.8B	$5.21 Million 0.08% of portfolio	191,868	Q1 2025 Added 48.44%
MBB Ishares Tr ETFs	$0	$5.4 Million 0.08% of portfolio	57,562	Q1 2025 Added 99.84%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$114B	$5.51 Million 0.08% of portfolio	22,598	Q1 2025 Added 1.72%
NDSN Nordson Corp Industrials	$12.2B	$5.23 Million 0.08% of portfolio	25,944	Q1 2025 Reduced 4.46%
XLE Energy Sector Spdr ETFs	$0	$5.26 Million 0.08% of portfolio	56,297	Q1 2025 Reduced 68.97%
XLU Utilities Sector Spdr ETFs	$0	$5.6 Million 0.08% of portfolio	70,974	Q1 2025 Reduced 28.41%
AOS Smith A O Corp Industrials	$8.09B	$5.37 Million 0.08% of portfolio	82,160	Q1 2025 Added 12.87%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.29 Million 0.08% of portfolio	111,047	Q1 2025 Added 2.89%
TMO Thermo Fisher Scientific Inc. Healthcare	$156B	$5.83 Million 0.08% of portfolio	11,709	Q1 2025 Reduced 18.53%
TTC Toro CO Industrials	$7.64B	$5.29 Million 0.08% of portfolio	72,775	Q1 2025 Reduced 1.24%
UNP Union Pacific Corp Industrials	$136B	$5.35 Million 0.08% of portfolio	22,627	Q1 2025 Reduced 17.93%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.28 Million 0.08% of portfolio	74,917	Q1 2025 Added 2.92%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$5.74 Million 0.08% of portfolio	99,720	Q1 2025 Added 1.48%
MPV Barings Participation Investors Financial Services	$0	$4.9 Million 0.07% of portfolio	277,841	Q1 2025 Reduced 0.98%
DG Dollar General Corp Consumer Defensive	$25.7B	$4.9 Million 0.07% of portfolio	55,782	Q1 2025 Added 80.59%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.16 Million 0.07% of portfolio	86,252	Q1 2025 Added 21.67%
FTA First Tr Large Cap Value ETFs	$0	$5 Million 0.07% of portfolio	65,224	Q1 2025 Added 59.3%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.94 Million 0.07% of portfolio	44,844	Q1 2025 Reduced 0.35%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.76 Million 0.07% of portfolio	190,484	Q1 2025 Added 4.55%

Summary

Portfolio
No. of Stocks 1,601
Current Value $6.91 Billion
Prior Value $6.78 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 72 stocks
Additional Purchases 529 stocks
Sold out of 0 stocks
Reduced holdings in 436 stocks

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Benjamin Edwards Inc Portfolio Holdings