BENJAMIN EDWARDS INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,075 share positions
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).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| DKNGDRAFTKINGS INC NEW | 200 | $7.44K | 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 |