BENJAMIN EDWARDS INC

13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $7,160,944,017 across 1,077 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 14.19% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001451623-25-000004

Period: 2025-03-31
Reported value: $7.16B
Holdings: 1,077
Top 10 weight: 14.19%
New: 74
Sold out: 101

Part of the filer group BENJAMIN EDWARDS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+342,062	$35.5M
PGadded	+199,258	$34M
SPYVadded	+654,178	$33.4M
SHLDnew	+506,839	$23.6M
SPYadded	+42,156	$23.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPDWexited	-1,595,808	-$54.5M
BLKreduced	-33,542	-$31.8M
GLDMreduced	-379,104	-$23.5M
IBDUreduced	-860,220	-$19.9M
IGSBreduced	-373,295	-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001451623-25-000004, largest first. % of portfolio is the value over $7,160,940,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PIIMPINJ INC	2,621	$238K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,825	$236K	<0.01%	0	Timeline
FEGERBB FUND TRUST	6,275	$236K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,937	$235K	<0.01%	-2,325	Timeline
BLCRBLACKROCK ETF TRUST	7,626	$233K	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,353	$233K	<0.01%	-2,815	Timeline
IEXIDEX CORP	1,280	$232K	<0.01%	+17	Timeline
ROCKGIBRALTAR INDS INC	3,903	$229K	<0.01%	+101	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,537	$228K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	6,640	$227K	<0.01%	-134	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,813	$227K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,491	$224K	<0.01%	+6	Timeline
MUNIPIMCO ETF TR	4,338	$224K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,990	$223K	<0.01%	-5,880	Timeline
DSMBNY MELLON STRATEGIC MUN BD	38,649	$223K	<0.01%	-7,712	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	13,110	$222K	<0.01%	-11,135	Timeline
ICOWPACER FDS TR	7,031	$221K	<0.01%	-1,687	Timeline
JHGJANUS HENDERSON GROUP PLC	6,073	$220K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,739	$219K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	7,239	$218K	<0.01%	new	Timeline
CRAICRA INTL INC	1,258	$218K	<0.01%	-48	Timeline
ISCGISHARES TR	4,808	$217K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	19,280	$216K	<0.01%	+3,500	Timeline
DELLDELL TECHNOLOGIES INC	2,365	$216K	<0.01%	-545	Timeline
FTSFORTIS INC	4,725	$215K	<0.01%	-1,540	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	10,945	$214K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	7,418	$214K	<0.01%	-2,954	Timeline
AGNCAGNC INVT CORP	22,358	$214K	<0.01%	-2,202	Timeline
ULTAULTA BEAUTY INC	583	$214K	<0.01%	-43	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	11,520	$213K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	11,466	$213K	<0.01%	+92	Timeline
EOTEATON VANCE NATL MUN OPPORT	12,772	$213K	<0.01%	-2,534	Timeline
BALLBALL CORP	4,055	$211K	<0.01%	-376	Timeline
PNOVINNOVATOR ETFS TRUST	5,654	$210K	<0.01%	-424	Timeline
JLLJONES LANG LASALLE INC	848	$210K	<0.01%	new	Timeline
ITBISHARES TR	2,201	$210K	<0.01%	-177	Timeline
PIEINVESCO EXCH TRADED FD TR II	11,496	$209K	<0.01%	-16,524	Timeline
INVHINVITATION HOMES INC	5,951	$207K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	5,717	$207K	<0.01%	-3,698	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,014	$207K	<0.01%	new	Timeline
ASHASHLAND INC	3,480	$206K	<0.01%	-299	Timeline
VGVENTURE GLOBAL INC	20,000	$206K	<0.01%	new	Timeline
PRIPRIMERICA INC	724	$206K	<0.01%	new	Timeline
IBBISHARES TR	1,608	$206K	<0.01%	-91	Timeline
LADLITHIA MTRS INC	700	$206K	<0.01%	0	Timeline
IVEISHARES TR	1,066	$203K	<0.01%	-398	Timeline
EPACENERPAC TOOL GROUP CORP	4,519	$203K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,138	$202K	<0.01%	-55,926	Timeline
FLRNSPDR SERIES TRUST	6,518	$201K	<0.01%	-14,750	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,105	$201K	<0.01%	0	Timeline
ALBALBEMARLE CORP	2,785	$201K	<0.01%	-84	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	12,117	$198K	<0.01%	0	Timeline
ICLNISHARES TR	17,278	$197K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	159,802	$189K	<0.01%	-5,629	Timeline
INFYINFOSYS LTD	10,055	$184K	<0.01%	new	Timeline
PATHUIPATH INC	17,490	$180K	<0.01%	-15,369	Timeline
VODVODAFONE GROUP PLC	19,108	$179K	<0.01%	-991	Timeline
GABGABELLI EQUITY TR INC	31,805	$175K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	19,400	$170K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	49,238	$162K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	13,463	$142K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	19,639	$138K	<0.01%	-1,361	Timeline
CNHCNH INDL N V	11,136	$137K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	11,365	$120K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	13,185	$116K	<0.01%	+2,563	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,989	$114K	<0.01%	0
FSCOFS CREDIT OPPORTUNITIES CORP	12,377	$87.3K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,536	$86.6K	<0.01%	-5,466	Timeline
HIXWESTERN ASSET HIGH INCOM FD	17,522	$73.2K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	10,196	$64.1K	<0.01%	+120	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	10,200	$49.9K	<0.01%	-8,200	Timeline
PRMEPRIME MEDICINE INC	21,101	$42K	<0.01%	-820	Timeline
VERIVERITONE INC	18,000	$41.9K	<0.01%	0	Timeline
BBBLACKBERRY LTD	11,100	$41.8K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	15,300	$31.4K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LMTLOCKHEED MARTIN CORP COM	call	100	$2.22K	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$1.3K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
SPDWSPDR INDEX SHS FDS	1,595,808	$54.5M	shares
IBTIISHARES TR	591,437	$13M	shares
FLJPFRANKLIN TEMPLETON ETF TR	390,254	$11.2M	shares
SIVRABRDN SILVER ETF TRUST	298,596	$8.23M	shares
PFGCPERFORMANCE FOOD GROUP CO	42,321	$3.58M	shares
PIIPOLARIS INC	60,575	$3.49M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	56,668	$3.17M	shares
OTTROTTER TAIL CORP	36,074	$2.66M	shares
SRLNSSGA ACTIVE ETF TR	57,646	$2.41M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	52,444	$2M	shares
FCAFIRST TR EXCH TRD ALPHDX FD	97,785	$1.96M	shares
FSZFIRST TR EXCH TRD ALPHDX FD	31,008	$1.95M	shares
CHKPCHECK POINT SOFTWARE TECH LT	8,578	$1.6M	shares
SHYGISHARES TR	36,025	$1.54M	shares
DONWISDOMTREE TR	28,271	$1.44M	shares
MGMMGM RESORTS INTERNATIONAL	34,681	$1.2M	shares
QDPLPACER FDS TR	29,250	$1.12M	shares
AMEAMETEK INC	5,517	$997K	shares
VMRKVIVMARK RESIDENTIAL	13,649	$980K	shares
AIC3 AI INC	27,035	$931K	shares
XSVMINVESCO EXCHANGE TRADED FD T	16,845	$921K	shares
VMIVALMONT INDS INC	2,954	$906K	shares
SOFISOFI TECHNOLOGIES INC	56,710	$873K	shares
SIRISIRIUSXM HOLDINGS INC	37,133	$847K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	15,540	$842K	shares
EBAYEBAY INC.	13,443	$833K	shares
HEFAISHARES TR	22,463	$781K	shares
IWYISHARES TR	3,290	$776K	shares
MRVLMARVELL TECHNOLOGY INC	6,882	$761K	shares
AFDMFIRST TR EXCH TRADED FD III	11,917	$737K	shares
ESGUISHARES TR	5,709	$735K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	8,367	$707K	shares
SLVISHARES SILVER TR	26,026	$685K	shares
TIPISHARES TR	5,899	$629K	shares
BAXBAXTER INTL INC	21,501	$627K	shares
EXCEXELON CORP	16,273	$613K	shares
CASSCASS INFORMATION SYS INC	14,139	$578K	shares
EWPISHARES INC	16,995	$528K	shares
EZAISHARES INC	12,525	$525K	shares
KBHKB HOME	7,661	$505K	shares
ROADCONSTRUCTION PARTNERS INC	5,646	$499K	shares
FLUTFLUTTER ENTMT PLC	1,693	$438K	shares
RNRRENAISSANCERE HLDGS LTD	1,748	$435K	shares
BWXTBWX TECHNOLOGIES INC	3,687	$411K	shares
FMHIFIRST TR EXCH TRADED FD III	8,285	$400K	shares
IWOISHARES TR	1,380	$397K	shares
EWBCEAST WEST BANCORP INC	4,116	$395K	shares
BCPCBALCHEM CORP	2,357	$384K	shares
IFRAISHARES TR	8,197	$379K	shares
UFPIUFP INDUSTRIES INC	3,344	$378K	shares
MFGMIZUHO FINANCIAL GROUP INC	75,305	$368K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,355	$363K	shares
MPLXMPLX LP	7,537	$361K	shares
SMDVPROSHARES TR	5,098	$345K	shares
FEMBFIRST TR EXCH TRADED FD III	13,168	$342K	shares
LWLAMB WESTON HLDGS INC	4,729	$316K	shares
WINGWINGSTOP INC	1,108	$315K	shares
CARYANGEL OAK FUNDS TRUST	14,789	$305K	shares
PSNPARSONS CORP DEL	3,300	$304K	shares
PFBCPREFERRED BK LOS ANGELES CA	3,447	$298K	shares
IXCISHARES TR	7,740	$295K	shares
FSLRFIRST SOLAR INC	1,629	$287K	shares
HLIHOULIHAN LOKEY INC	1,636	$284K	shares
FUMBFIRST TR EXCH TRADED FD III	13,958	$280K	shares
NTRNUTRIEN LTD	6,174	$277K	shares
TEAMATLASSIAN CORPORATION	1,134	$276K	shares
REVELYST INCREVELYST INC	13,799	$265K	shares
KDKYNDRYL HLDGS INC	7,627	$264K	shares
AIGAMERICAN INTL GROUP INC	3,569	$260K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	651	$251K	shares
AONAON PLC	697	$251K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	10,541	$246K	shares
LQDISHARES TR	2,280	$244K	shares
IESCIES HOLDINGS INC	1,181	$237K	shares
TOSTTOAST INC	6,474	$236K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,043	$234K	shares
FIVEFIVE BELOW INC	2,227	$234K	shares
BIVVANGUARD BD INDEX FDS	3,015	$225K	shares
XBISPDR SERIES TRUST	2,475	$223K	shares
TDTORONTO DOMINION BK ONT	4,070	$217K	shares
VXFVANGUARD INDEX FDS	1,133	$215K	shares
DOVDOVER CORP	1,146	$215K	shares
ALLEALLEGION PLC	1,642	$215K	shares
CECELANESE CORP DEL	3,093	$214K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,319	$213K	shares
UCONFIRST TR EXCHNG TRADED FD VI	8,578	$212K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	5,733	$211K	shares
TFIITFI INTERNATIONAL INC	1,536	$207K	shares
IXNISHARES TR	2,447	$207K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	4,392	$203K	shares
ALCALCON AG	2,386	$202K	shares
LECOLINCOLN ELEC HLDGS INC	1,075	$202K	shares
PCTYPAYLOCITY HLDG CORP	1,007	$201K	shares
MGEEMGE ENERGY INC	2,130	$200K	shares
PDIPIMCO DYNAMIC INCOME FD	10,897	$200K	shares
WDSWOODSIDE ENERGY GROUP LTD	10,819	$169K	shares
PGXINVESCO EXCH TRADED FD TR II	10,285	$119K	shares
UBERUBER TECHNOLOGIES INC	300	$18.1K	call
COMSTOCK INCCOMSTOCK INC	12,921	$10.3K	shares
AIC3 AI INC	300	$10.3K	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001451623-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC