Benjamin Edwards INC — Q2 2025 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1143 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	+6.27%
2	JDIV	Jpmorgan Dividend Leader ETF	ETF-Other	0.01%	—	+6.46%
3	BALT	Inn Defined Wealth Shield	ETF-Other	0.01%	—	—
4	PHYS	Sprott Physical Gold Trust	Stock-Other	0.01%	—	—
5	NTRA	Natera INC	Stock-Healthcare	0.01%	—	-5.44%
6	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	+4.36%
7	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.01%	—	-3.35%
8	C	Citigroup INC	Stock-Financials	0.01%	—	+4.51%
9	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	—
10	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	-9.24%
11	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.01%	—	-11.24%
12	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	—
13	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.01%	—	+26.57%
14	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	-84.93%
15	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.01%	—	-3.38%
16	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	+27.63%
17	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	-24.50%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	+7.74%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	-18.42%
20	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+79.85%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-8.07%
22	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-0.79%
23	ES	Eversource Energy	Stock-Utilities	0.01%	—	-0.46%
24	LTH	Life Time Group Holdings INC	Stock-Other	0.01%	—	+41.02%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	+15.65%
26	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	+22.27%
27	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.01%	—	-10.58%
28	FMB	First Trust Managed Municipa	ETF-Other	0.01%	—	+19.89%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.01%	—	+43.52%
30	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.01%	—	+24.08%
31	XYZ	Block INC	Stock-Financials	0.01%	—	-6.95%
32	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+93.52%
33	INOD	Innodata INC	Stock-Other	0.01%	—	—
34	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	-11.42%
35	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	+6.99%
36	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	-1.36%
37	SMCI	Super Micro Computer INC	Stock-Tech	0.01%	—	+197.47%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.01%	—	+24.47%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	-28.88%
40	PJUN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+5.62%
41	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	-39.81%
42	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+7.31%
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+28.87%
44	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.01%	—	—
45	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	-58.61%
46	DIVI	Franklin International Core	ETF-Other	0.01%	—	—
47	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.01%	—	-20.63%
48	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-42.72%
49	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+13.92%
50	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+20.81%

1–50 of 200