13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,149 holding rows worth $7,854,199,457.
- Accession
- 0001445065-25-000007
- Filer
- CIK 1451623
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,697 entries on the cover page, a total value of $7,854,199,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,854,199,457 with VALUE read as dollars as filed, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBenjamin F. Edwards & Company, Inc. 028-15560
- included managerBenjamin F. Edwards Wealth Management, LLC 028-24291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 2,230 | $292,530 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,776 | $292,384 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 10,163 | $291,474 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,177 | $289,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,860 | $287,525 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,186 | $287,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,778 | $285,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,934 | $285,351 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,035 | $283,385 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,115 | $282,552 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,109 | $282,421 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,820 | $282,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $280,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,527 | $280,313 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,176 | $279,394 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 726 | $278,135 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,791 | $276,734 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,999 | $276,644 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,685 | $276,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,932 | $274,888 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,824 | $274,671 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,841 | $273,225 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,757 | $272,879 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,231 | $272,049 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,075 | $271,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,960 | $271,387 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 10,708 | $269,972 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 773 | $269,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,810 | $269,619 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,637 | $268,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,368 | $267,895 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,829 | $266,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,386 | $264,843 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,992 | $264,673 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,412 | $264,566 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,562 | $264,433 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,397 | $260,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,351 | $260,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,825 | $258,282 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,513 | $256,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 218 | $256,088 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,577 | $254,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,777 | $254,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,233 | $254,480 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,941 | $253,865 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,287 | $253,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,879 | $252,875 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,406 | $252,370 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,277 | $252,343 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,077 | $251,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,642 | $249,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,401 | $249,268 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,346 | $246,742 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 730 | $246,713 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,403 | $246,324 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $245,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,590 | $243,174 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,116 | $243,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,473 | $242,866 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,042 | $241,864 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,457 | $241,191 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,199 | $240,769 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,807 | $239,683 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,031 | $239,296 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,808 | $239,246 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,284 | $239,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,618 | $238,545 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,865 | $237,916 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,146 | $237,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,620 | $237,710 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,292 | $236,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,138 | $236,131 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,202 | $235,002 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,080 | $233,955 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,651 | $232,784 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,871 | $232,492 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,526 | $232,455 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,191 | $229,573 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,079 | $228,791 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,622 | $228,696 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,879 | $228,165 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,354 | $227,937 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,870 | $225,286 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,280 | $223,512 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,026 | $223,410 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,251 | $222,477 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,382 | $222,259 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $220,477 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 715 | $220,476 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,427 | $220,213 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,501 | $219,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,554 | $219,494 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 845 | $219,167 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,671 | $218,648 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,449 | $217,494 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,166 | $216,712 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,975 | $216,476 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,948 | $215,822 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,663 | $215,425 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,507 | $215,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,856 | $214,095 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,868 | $213,556 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,475 | $212,488 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,054 | $211,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,566 | $210,489 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 19,370 | $210,164 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,999 | $209,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,095 | $209,301 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,680 | $208,710 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,100 | $208,116 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,430 | $206,137 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,614 | $205,349 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,614 | $204,783 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,083 | $203,429 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,875 | $202,442 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,044 | $202,098 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,508 | $200,641 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,068 | $199,484 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,929 | $198,072 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 154,107 | $191,092 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,294 | $190,747 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,542 | $189,395 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,484 | $182,102 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,985 | $174,175 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,400 | $168,586 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,427 | $162,377 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,971 | $142,596 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,888 | $141,108 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,463 | $138,938 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,186 | $132,825 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,639 | $129,224 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,521 | $122,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,500 | $117,810 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,989 | $110,329 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,489 | $97,936 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,334 | $86,419 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,148 | $77,858 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,196 | $72,636 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,600 | $66,868 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,200 | $55,386 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,607 | $54,482 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,200 | $36,960 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,000 | $22,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $16,005 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $6,795 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 5,000 | $1,850 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $1,575 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,000 | $100 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $30 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |