13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,077 holding rows worth $7,160,944,017.
- Accession
- 0001451623-25-000004
- Filer
- CIK 1451623
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,601 entries on the cover page, a total value of $7,160,944,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,160,944,017 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, LLC028-24291
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 |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 2,621 | $237,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,825 | $236,087 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,275 | $235,783 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,937 | $235,356 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,626 | $233,431 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,353 | $232,655 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,280 | $231,641 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,903 | $228,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,537 | $228,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,640 | $227,353 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,813 | $226,868 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,491 | $224,425 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,338 | $223,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,990 | $223,398 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,649 | $223,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,110 | $221,821 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,031 | $220,846 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,073 | $219,538 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,739 | $218,538 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,239 | $218,183 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,258 | $217,885 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,808 | $216,600 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 19,280 | $216,128 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,365 | $215,652 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,725 | $215,271 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,945 | $214,412 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,418 | $214,388 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,358 | $214,190 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 583 | $213,692 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,520 | $213,465 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,466 | $213,160 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,772 | $212,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,055 | $211,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,654 | $210,441 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 848 | $210,227 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,201 | $209,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,496 | $209,011 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,951 | $207,392 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,717 | $207,144 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,014 | $206,774 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,480 | $206,338 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,000 | $206,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 724 | $205,999 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,608 | $205,663 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $205,556 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,066 | $203,232 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,519 | $202,722 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,138 | $201,929 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,518 | $200,884 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,105 | $200,821 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,785 | $200,609 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,117 | $197,628 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,278 | $197,314 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 159,802 | $188,566 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,055 | $183,503 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,490 | $180,146 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,108 | $179,046 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,805 | $175,247 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,400 | $170,138 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 49,238 | $162,485 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,463 | $142,303 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,639 | $137,669 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,136 | $136,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,365 | $119,910 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,185 | $115,896 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,989 | $114,175 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,377 | $87,261 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,536 | $86,605 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,522 | $73,245 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,196 | $64,132 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,200 | $49,878 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,101 | $41,990 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,000 | $41,850 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,100 | $41,847 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,300 | $31,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $2,220 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $1,305 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |