Filed: 2/14/2025ACC: 0001451623-25-000001
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 1101 equity positions with a total reported market value of $6.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1101
Positions
$6.99B
Total AUM (reported)
91.26M
Total Shares
Allocation by class
COM$3.56B50.9%
CL A$239.62M3.4%
S&P MDCP QUALITY$116.68M1.7%
SHS$109.76M1.6%
S&P 400 MDCP GRW$102.90M1.5%
PORT MTG BK ETF$94.13M1.3%
CORE S&P US GWT$86.49M1.2%
Portfolio Concentration
Top 3$455.51M6.5%
4–10$606.84M8.7%
11–25$912.56M13.0%
Rest$5.02B71.8%
Top 3 weight
6.5%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 91.26M
Sole
Full voting authority
91.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1101
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1101
Rows:
APPLE INC
DFNDShares816.10K
TypeSH
Market value$204.44M
2.92%
Sole
816.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares318.57K
TypeSH
Market value$134.39M
1.92%
Sole
318.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.18M
TypeSH
Market value$116.68M
1.67%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.18M
TypeSH
Market value$102.90M
1.47%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares4.37M
TypeSH
Market value$94.13M
1.35%
Sole
4.37M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares620.67K
TypeSH
Market value$86.49M
1.24%
Sole
620.67K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares212.80K
TypeSH
Market value$82.80M
1.18%
Sole
212.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares881.34K
TypeSH
Market value$81.60M
1.17%
Sole
881.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.77M
TypeSH
Market value$81.59M
1.17%
Sole
1.77M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares4.18M
TypeSH
Market value$77.32M
1.11%
Sole
4.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares562.91K
TypeSH
Market value$75.61M
1.08%
Sole
562.91K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.38M
TypeSH
Market value$71.52M
1.02%
Sole
1.38M
Shared
0.00
None
0.00
WALMART INC
DFNDShares751.13K
TypeSH
Market value$67.87M
0.97%
Sole
751.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares72.83K
TypeSH
Market value$66.86M
0.96%
Sole
72.83K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares282.48K
TypeSH
Market value$65.50M
0.94%
Sole
282.48K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares352.10K
TypeSH
Market value$62.60M
0.90%
Sole
352.10K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares207.01K
TypeSH
Market value$60.03M
0.86%
Sole
207.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares202.52K
TypeSH
Market value$59.30M
0.85%
Sole
202.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares714.51K
TypeSH
Market value$57.35M
0.82%
Sole
714.51K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares155.79K
TypeSH
Market value$54.88M
0.78%
Sole
155.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.60M
TypeSH
Market value$54.46M
0.78%
Sole
1.60M
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares159.70K
TypeSH
Market value$54.23M
0.78%
Sole
159.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares247.08K
TypeSH
Market value$54.21M
0.78%
Sole
247.08K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares575.20K
TypeSH
Market value$54.10M
0.77%
Sole
575.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares102.59K
TypeSH
Market value$54.04M
0.77%
Sole
102.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 816.10K | SH | $204.44M 2.92% | 816.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 318.57K | SH | $134.39M 1.92% | 318.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 1.18M | SH | $116.68M 1.67% | 1.18M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P 400 MDCP GRW | 1.18M | SH | $102.90M 1.47% | 1.18M | 0.00 | 0.00 |
SPDR SER TRDFND | PORT MTG BK ETF | 4.37M | SH | $94.13M 1.35% | 4.37M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 620.67K | SH | $86.49M 1.24% | 620.67K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 212.80K | SH | $82.80M 1.18% | 212.80K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 881.34K | SH | $81.60M 1.17% | 881.34K | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 1.77M | SH | $81.59M 1.17% | 1.77M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 4.18M | SH | $77.32M 1.11% | 4.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 562.91K | SH | $75.61M 1.08% | 562.91K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.38M | SH | $71.52M 1.02% | 1.38M | 0.00 | 0.00 |
WALMART INCDFND | COM | 751.13K | SH | $67.87M 0.97% | 751.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 72.83K | SH | $66.86M 0.96% | 72.83K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 282.48K | SH | $65.50M 0.94% | 282.48K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 352.10K | SH | $62.60M 0.90% | 352.10K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 207.01K | SH | $60.03M 0.86% | 207.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 202.52K | SH | $59.30M 0.85% | 202.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 714.51K | SH | $57.35M 0.82% | 714.51K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 155.79K | SH | $54.88M 0.78% | 155.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 1.60M | SH | $54.46M 0.78% | 1.60M | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 159.70K | SH | $54.23M 0.78% | 159.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 247.08K | SH | $54.21M 0.78% | 247.08K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 575.20K | SH | $54.10M 0.77% | 575.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 102.59K | SH | $54.04M 0.77% | 102.59K | 0.00 | 0.00 |
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