Benjamin Edwards Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Benjamin Edwards Inc

CIK Number: 0001451623

7.85B
Market Value
1,032
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.56
+0.90% 831.26K +1.86% 184.65M 223.91 2.58% Share
2 MSFT Microsoft Corpo...
509.64
+0.57% 299.97K -5.84% 112.61M 411.63 1.57% Share
3 XMHQ Invesco S&P Mid...
104.93
-0.19% 1.21M +2.37% 111.02M 101.44 1.55% Share
4 SPMB SPDR Portfolio ...
22.25
+0.18% 5M +14.40% 110.18M 21.96 1.54% Share
5 IUSV iShares Core S&...
98.81
0.00% 972.09K +10.30% 89.71M 94.83 1.25% Share
6 HD The Home Depot,...
407.36
-0.22% 232.97K +9.48% 85.38M 396.16 1.19% Share
7 HYBB iShares BB Rate...
47.17
-0.01% 1.82M +2.69% 84.16M 47.11 1.18% Share
8 MDYG SPDR S&P 400 Mi...
91.55
+0.60% 1.03M -13.44% 81.46M 87.38 1.14% Share
9 IUSG iShares Core S&...
158.75
+0.47% 628.83K +1.31% 79.91M 131.67 1.12% Share
10 ABBV AbbVie Inc.
207.92
-0.07% 366.19K +4.00% 76.72M 192.02 1.07% Share
11 MCD McDonald's Corp...
312.27
+0.27% 228.95K +10.60% 71.52M 301.81 1.00% Share
12 SCHF Schwab Internat...
22.84
+0.40% 3.57M -14.55% 70.64M 20.41 0.99% Share
13 ADP Automatic Data ...
304.10
+0.33% 228.49K +12.82% 69.81M 276.92 0.97% Share
14 XOM Exxon Mobil Cor...
113.37
+0.55% 570.27K +13.79% 67.82M 114.78 0.95% Share
15 WMT Walmart Inc.
96.14
+0.06% 765.34K +1.89% 67.19M 77.3 0.94% Share
16 WEC WEC Energy Grou...
106.33
-1.25% 609.71K +6.00% 66.45M 96.65 0.93% Share
17 COST Costco Wholesal...
944.96
-0.48% 70.06K -3.79% 66.27M 829.16 0.93% Share
18 SPYV SPDR Portfolio ...
54.62
+0.07% 1.29M +103.46% 65.7M 51.44 0.92% Share
19 RSG Republic Servic...
233.06
-0.78% 267.44K +17.44% 64.76M 201.63 0.90% Share
20 WSO Watsco, Inc.
401.48
-1.76% 126.11K +15.94% 64.1M 481.88 0.90% Share
21 PG The Procter & G...
155.64
-0.84% 364.38K +120.67% 62.1M 171.28 0.87% Share
22 GLDM SPDR Gold MiniS...
67.75
+0.74% 996.6K -27.56% 61.68M 51.57 0.86% Share
23 SPYG SPDR Portfolio ...
100.63
+0.53% 754.37K +61.11% 60.63M 81.5 0.85% Share
24 SNA Snap-on Incorpo...
326.98
-0.98% 179.43K +12.36% 60.47M 291.07 0.84% Share
25 MA Mastercard Inco...
590.46
-0.03% 109.53K +6.77% 60.04M 488.55 0.84% Share
26 SYK Stryker Corpora...
389.66
-0.89% 159.88K +12.56% 59.52M 357.11 0.83% Share
27 VCIT Vanguard Interm...
83.53
+0.08% 705.96K -1.2% 57.72M 83.53 0.81% Share
28 VZ Verizon Communi...
43.94
-0.74% 1.24M +13.96% 56.33M 44.99 0.79% Share
29 TMUS T-Mobile US, In...
250.56
-0.32% 210.84K +24.83% 56.23M 216.66 0.79% Share
30 CASY Casey's General...
496.00
-0.46% 128.46K +14.81% 55.76M 373.52 0.78% Share
31 TSCO Tractor Supply ...
62.65
+0.43% 1.01M +16.61% 55.69M 53.91 0.78% Share
32 ATO Atmos Energy Co...
165.38
-0.52% 345.98K +17.63% 53.48M 140.07 0.75% Share
33 SPHY SPDR Portfolio ...
23.88
+0.04% 2.25M +13.17% 52.63M 23.94 0.73% Share
34 QCOM QUALCOMM Incorp...
160.80
+0.64% 323.51K +8.38% 49.69M 164.18 0.69% Share
35 AWK American Water ...
142.92
-1.26% 331.15K +12.24% 48.85M 146.8 0.68% Share
36 FAST Fastenal Compan...
50.18
-0.04% 629.72K +15.18% 48.84M 71.36 0.68% Share
37 SPGI S&P Global Inc.
547.36
-0.46% 95.97K +14.90% 48.76M 509.57 0.68% Share
38 APH Amphenol Corpor...
111.97
+1.67% 739.71K +14.17% 48.52M 67.59 0.68% Share
39 SHW The Sherwin-Wil...
366.21
-0.32% 138.54K +12.00% 48.38M 370.15 0.68% Share
40 ITW Illinois Tool W...
265.74
-0.41% 193.19K +2.53% 47.91M 256.07 0.67% Share
41 ACN Accenture plc
256.10
-0.4% 153.1K -1.73% 47.77M 346.41 0.67% Share
42 TXN Texas Instrumen...
204.09
-0.67% 261.5K +14.28% 46.99M 201.65 0.66% Share
43 VCSH Vanguard Short-...
79.83
-0.04% 578.63K -1.64% 45.68M 79.01 0.64% Share
44 MKC McCormick & Com...
69.86
-1.16% 547.77K +18.10% 45.09M 82.17 0.63% Share
45 NVDA NVIDIA Corporat...
180.17
-0.79% 405.25K -28.01% 43.92M 89.87 0.61% Share
46 MDYV SPDR S&P 400 Mi...
84.06
-0.24% 566.66K -0.82% 43.66M 79.07 0.61% Share
47 EOG EOG Resources, ...
124.36
+1.20% 338.84K +10.47% 43.45M 123.24 0.61% Share
48 ABT Abbott Laborato...
131.39
-0.05% 325.76K -6.48% 43.21M 114.23 0.60% Share
49 CTVA Corteva, Inc.
74.29
-0.99% 671.97K +23.63% 42.29M 58.08 0.59% Share
50 BR Broadridge Fina...
257.05
-0.43% 174.2K +16.49% 42.24M 215.9 0.59% Share
51 AJG Arthur J. Galla...
299.61
+0.30% 121.46K +18.73% 41.93M 282.57 0.59% Share
52 AVGO Broadcom Inc.
308.65
+2.80% 249.75K -11.58% 41.82M 161.82 0.58% Share
53 CTAS Cintas Corporat...
208.32
-2.29% 198.07K +15.88% 40.71M 203.52 0.57% Share
54 MRK Merck & Co., In...
83.22
-1.01% 444.63K +13.58% 39.91M 108.47 0.56% Share
55 AMZN Amazon.com, Inc...
231.60
+1.08% 209.07K -15.38% 39.78M 178.99 0.56% Share
56 INTU Intuit Inc.
668.20
+0.76% 64.54K +16.19% 39.63M 610.99 0.55% Share
57 SPY SPDR S&P 500 ET...
648.86
+0.34% 70.46K +148.95% 39.41M 565.23 0.55% Share
58 MSI Motorola Soluti...
470.25
+1.26% 89.77K +20.86% 39.3M 444.77 0.55% Share
59 XSHQ Invesco S&P Sma...
44.35
-0.38% 979.89K +17.42% 38.73M 42.72 0.54% Share
60 ZTS Zoetis Inc.
154.73
-0.41% 230.8K +46.37% 38M 184.74 0.53% Share
61 NDAQ Nasdaq, Inc.
95.24
+0.42% 471.42K +16.99% 35.76M 72.2 0.50% Share
62 TLH iShares 10-20 Y...
101.32
+0.54% 344.61K +13.41K% 35.75M 103.79 0.50% Share
63 TBIL US Treasury 3 M...
49.98
+0.01% 698.76K +138.95% 34.95M 50.02 0.49% Share
64 MDLZ Mondelez Intern...
61.28
-0.78% 501.98K +19.57% 34.06M 72.41 0.48% Share
65 SCHH Schwab U.S. REI...
21.50
-0.3% 1.5M +69.29% 32.34M 22.42 0.45% Share
66 JPM JPMorgan Chase ...
300.74
+0.49% 125.46K -14.78% 30.78M 200.29 0.43% Share
67 STE STERIS plc
244.83
-1.67% 135K +17.54% 30.6M 236.45 0.43% Share
68 VGSH Vanguard Short-...
58.81
-0.03% 520.08K +0.99% 30.52M 58.96 0.43% Share
69 VEA Vanguard Develo...
59.01
+0.41% 599.98K +2.11% 30.5M 52.63 0.43% Share
70 EQIX Equinix, Inc.
786.35
-0.53% 36.38K +18.87% 29.66M 872.59 0.41% Share
71 META Meta Platforms,...
751.11
+0.50% 50.97K +3.39% 29.38M 570.36 0.41% Share
72 VOE Vanguard Mid-Ca...
172.72
-0.34% 179.58K +13.98% 28.83M 166.3 0.40% Share
73 APD Air Products an...
294.83
+0.08% 95.44K +2.53% 28.15M 296.68 0.39% Share
74 IBDV iShares iBonds ...
22.13
+0.05% 1.29M +470.31% 28M 21.83 0.39% Share
75 JKHY Jack Henry & As...
162.82
+0.05% 151.29K +16.81% 27.63M 176.76 0.39% Share
76 V Visa Inc.
349.84
-0.15% 78.02K +1.78% 27.34M 276.02 0.38% Share
77 BDX Becton, Dickins...
191.30
-2.1% 118.48K +14.19% 27.14M 239.55 0.38% Share
78 URA Global X Uraniu...
40.95
+3.20% 1.17M +23.55% 26.83M 27.5 0.37% Share
79 CGDV Capital Group D...
41.71
+0.35% 748.1K +16.84% 26.66M 36.26 0.37% Share
80 IBM International B...
245.77
+0.38% 103.03K +6.45% 25.62M 219.84 0.36% Share
81 IVV iShares Core S&...
652.11
+0.36% 45.53K -3.2% 25.58M 571.76 0.36% Share
82 VOT Vanguard Mid-Ca...
291.24
+0.80% 101.19K +14.08% 24.76M 243.75 0.35% Share
83 UNH UnitedHealth Gr...
302.31
-0.52% 46.93K -0.75% 24.58M 572.63 0.34% Share
84 VCLT Vanguard Long-T...
76.02
+0.26% 322.49K +4.28% 24.48M 80.91 0.34% Share
85 OKE ONEOK, Inc.
75.89
+1.08% 246.1K +8.29% 24.42M 90.4 0.34% Share
86 ZROZ PIMCO 25+ Year ...
64.65
+1.21% 336.81K -33.33% 24.13M 68.62 0.34% Share
87 QQQ Invesco QQQ Tru...
577.07
+0.62% 51.17K +2.19% 24M 487.25 0.34% Share
88 SHLD Global X Defens...
62.59
+0.34% 506.84K +100.00% 23.59M 46.55 0.33% Share
89 MDT Medtronic plc
91.98
-0.08% 255.31K +6.17% 22.94M 90.06 0.32% Share
90 GOOGL Alphabet Inc.
211.64
+2.01% 142.72K -12.83% 22.07M 161.91 0.31% Share
91 POOL Pool Corporatio...
314.97
-0.91% 68.89K +19.25% 21.93M 367.79 0.31% Share
92 NEE NextEra Energy,...
72.06
-2.48% 308.38K +8.23% 21.86M 82.83 0.31% Share
93 SLYG SPDR S&P 600 Sm...
94.49
-0.16% 263.13K -34.77% 21.84M 92.42 0.30% Share
94 CVX Chevron Corpora...
159.34
+0.06% 128.7K -11.25% 21.53M 145.28 0.30% Share
95 FVD First Trust Val...
46.30
-0.46% 478.18K -4.9% 21.32M 45.29 0.30% Share
96 JNJ Johnson & Johns...
175.40
-0.79% 123.57K -1.51% 20.49M 161.5 0.29% Share
97 UPS United Parcel S...
87.24
-0.71% 178.99K +18.91% 19.69M 134.31 0.27% Share
98 GILD Gilead Sciences...
112.56
-1.19% 174.94K -0.7% 19.6M 83.03 0.27% Share
99 GOOG Alphabet Inc.
212.37
+2.00% 122.34K -2.08% 19.11M 167.08 0.27% Share
100 RDVY First Trust Ris...
65.90
+0.09% 326.33K -1.88% 19.1M 58.94 0.27% Share
101 XLK Technology Sele...
266.54
+0.79% 91.95K +35.03% 18.99M 220.49 0.27% Share
102 ADI Analog Devices,...
254.25
-0.49% 94.1K -2.12% 18.98M 226.96 0.27% Share
103 SCHE Schwab Emerging...
31.55
+0.27% 673.07K -15.54% 18.56M 29.01 0.26% Share
104 LMT Lockheed Martin...
456.03
+0.34% 41.36K -11.62% 18.48M 575.13 0.26% Share
105 HACK Amplify Cyberse...
85.00
+1.47% 256.16K +104.76% 18.39M 70.01 0.26% Share
106 BND Vanguard Total ...
73.89
+0.12% 245.8K +10.82% 18.05M 74.95 0.25% Share
107 FDN First Trust Dow...
278.43
+1.61% 79.6K -5.93% 17.68M 211.24 0.25% Share
108 VTI Vanguard Total ...
320.06
+0.35% 62.4K -0.54% 17.15M 283.16 0.24% Share
109 HSY The Hershey Com...
180.02
-0.9% 98.83K +8.33% 16.9M 189.88 0.24% Share
110 AMGN Amgen Inc.
285.61
-0.82% 53.78K -1.17% 16.76M 309.21 0.23% Share
111 SLYV SPDR S&P 600 Sm...
88.07
-0.16% 212.5K +568.92% 16.66M 79.67 0.23% Share
112 MAA Mid-America Apa...
144.13
-0.2% 97.8K +13.01% 16.39M 159.17 0.23% Share
113 PAYX Paychex, Inc.
138.69
+0.03% 105.89K -2.98% 16.34M 132.51 0.23% Share
114 VO Vanguard Mid Ca...
290.94
+0.17% 61.7K +3.56% 15.96M 263.68 0.22% Share
115 LOW Lowe's Companie...
257.53
-0.44% 67.38K -1.52% 15.71M 269.02 0.22% Share
116 BRK-B Berkshire Hatha...
499.93
+0.85% 29.17K -15.59% 15.53M 435.07 0.22% Share
117 PEP PepsiCo, Inc.
146.98
-0.45% 103.01K -10.3% 15.45M 169.54 0.22% Share
118 PREF Principal Spect...
19.04
+0.08% 787.81K +2.77% 14.73M 18.79 0.21% Share
119 IBDR iShares iBonds ...
24.25
-0.08% 607.24K +11.49% 14.7M 24.25 0.21% Share
120 ARES Ares Management...
180.36
+0.47% 99.36K +11.16% 14.57M 149.98 0.20% Share
121 IBTJ iShares iBonds ...
21.99
+0.02% 659.22K +2.95K% 14.35M 21.78 0.20% Share
122 IBDS iShares iBonds ...
24.31
-0.04% 592.28K +13.62% 14.32M 24.29 0.20% Share
123 VRP Invesco Variabl...
24.57
+0.29% 582.76K +3.32% 14.13M 24.32 0.20% Share
124 IEI iShares 3-7 Yea...
119.61
+0.06% 119.11K +10.86% 14.07M 119.07 0.20% Share
125 SO The Southern Co...
92.24
-1.11% 150.43K -3.68% 13.83M 89.23 0.19% Share
126 CGGO Capital Group G...
32.96
+0.55% 484.28K +9.18% 13.72M 29.95 0.19% Share
127 CRM Salesforce, Inc...
254.55
+1.76% 50.96K +9.97% 13.67M 274.62 0.19% Share
128 CB Chubb Limited
273.23
+0.07% 44.35K -6.55% 13.39M 284.46 0.19% Share
129 VBR Vanguard Small ...
209.11
-0.29% 71.6K -2.05% 13.34M 200.25 0.19% Share
130 ORCL Oracle Corporat...
240.21
+1.87% 94.45K +2.31% 13.2M 164.33 0.18% Share
131 O Realty Income C...
58.14
-0.7% 227.41K +10.45% 13.19M 62.73 0.18% Share
132 QTEC First Trust NAS...
215.99
+1.00% 73.75K -0.95% 12.8M 191.35 0.18% Share
133 VWOB Vanguard Emergi...
66.34
+0.53% 197.37K -2.06% 12.67M 66.17 0.18% Share
134 SCHM Schwab U.S. Mid...
29.59
+0.10% 475.25K +59.74% 12.45M 27.1 0.17% Share
135 VBK Vanguard Small ...
294.94
+0.90% 49.01K -4.89% 12.34M 266.92 0.17% Share
136 CGUS Capital Group C...
38.85
+0.41% 368.92K +18.29% 12.32M 34.22 0.17% Share
137 LLY Eli Lilly and C...
732.20
-0.27% 14.9K -2.39% 12.31M 771.95 0.17% Share
138 PULS PGIM Ultra Shor...
49.80
+0.04% 241.02K +4.60% 11.99M 49.76 0.17% Share
139 LIN Linde plc
482.15
-0.12% 25.45K -5.36% 11.85M 472.73 0.17% Share
140 FXR First Trust Ind...
79.69
-0.13% 169.47K -6.92% 11.8M 75.59 0.16% Share
141 CGGR Capital Group G...
42.70
+0.66% 342.19K +16.07% 11.72M 34.95 0.16% Share
142 IBDQ iShares iBonds ...
25.16
-0.02% 462.59K +4.87% 11.63M 24.99 0.16% Share
143 KMB Kimberly-Clark ...
128.72
-1.14% 80.96K +1.41% 11.51M 141.1 0.16% Share
144 LRCX Lam Research Co...
104.09
+0.41% 157.31K +16.11% 11.44M 72.3 0.16% Share
145 SBUX Starbucks Corpo...
88.02
+0.41% 115.28K +0.03% 11.31M 97.33 0.16% Share
146 BIL SPDR Bloomberg ...
91.74
+0.02% 122.8K +245.60% 11.26M 91.73 0.16% Share
147 CAT Caterpillar Inc...
435.10
+0.56% 33.82K +0.56% 11.15M 374.02 0.16% Share
148 SPLG SPDR Portfolio ...
76.35
+0.34% 165.41K +100.00% 10.88M 65.76 0.15% Share
149 RSP Invesco S&P 500...
188.79
-0.03% 62.57K -0.52% 10.84M 179.16 0.15% Share
150 GD General Dynamic...
324.89
-0.18% 39.74K -8.84% 10.83M 299.94 0.15% Share