Filed: 5/12/2025ACC: 0001451623-25-000004
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 1075 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1075
Positions
$7.16B
Total AUM (reported)
93.97M
Total Shares
Allocation by class
COM$3.65B50.9%
CL A$256.62M3.6%
SHS$113.13M1.6%
S&P MDCP QUALITY$111.02M1.6%
PORT MTG BK ETF$110.18M1.5%
CORE S&P US VLU$89.71M1.3%
COM NEW$84.86M1.2%
Portfolio Concentration
Top 3$408.28M5.7%
4–10$607.54M8.5%
11–25$979.17M13.7%
Rest$5.17B72.1%
Top 3 weight
5.7%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 93.97M
Sole
Full voting authority
93.97M
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
Other1075
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1075
Rows:
APPLE INC
DFNDShares831.26K
TypeSH
Market value$184.65M
2.58%
Sole
831.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares299.97K
TypeSH
Market value$112.61M
1.57%
Sole
299.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.21M
TypeSH
Market value$111.02M
1.55%
Sole
1.21M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares5M
TypeSH
Market value$110.18M
1.54%
Sole
5M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares972.09K
TypeSH
Market value$89.71M
1.25%
Sole
972.09K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares232.97K
TypeSH
Market value$85.38M
1.19%
Sole
232.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.82M
TypeSH
Market value$84.16M
1.18%
Sole
1.82M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.03M
TypeSH
Market value$81.46M
1.14%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares628.83K
TypeSH
Market value$79.91M
1.12%
Sole
628.83K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares366.19K
TypeSH
Market value$76.72M
1.07%
Sole
366.19K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares228.95K
TypeSH
Market value$71.52M
1.00%
Sole
228.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares3.57M
TypeSH
Market value$70.64M
0.99%
Sole
3.57M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares228.49K
TypeSH
Market value$69.81M
0.97%
Sole
228.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares570.27K
TypeSH
Market value$67.82M
0.95%
Sole
570.27K
Shared
0.00
None
0.00
WALMART INC
DFNDShares765.34K
TypeSH
Market value$67.19M
0.94%
Sole
765.34K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares609.71K
TypeSH
Market value$66.45M
0.93%
Sole
609.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares70.06K
TypeSH
Market value$66.27M
0.93%
Sole
70.06K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.29M
TypeSH
Market value$65.70M
0.92%
Sole
1.29M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares267.44K
TypeSH
Market value$64.76M
0.90%
Sole
267.44K
Shared
0.00
None
0.00
WATSCO INC
DFNDShares126.11K
TypeSH
Market value$64.10M
0.90%
Sole
126.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares364.38K
TypeSH
Market value$62.10M
0.87%
Sole
364.38K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares996.60K
TypeSH
Market value$61.68M
0.86%
Sole
996.60K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares754.37K
TypeSH
Market value$60.63M
0.85%
Sole
754.37K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares179.43K
TypeSH
Market value$60.47M
0.84%
Sole
179.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares109.53K
TypeSH
Market value$60.04M
0.84%
Sole
109.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 831.26K | SH | $184.65M 2.58% | 831.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 299.97K | SH | $112.61M 1.57% | 299.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 1.21M | SH | $111.02M 1.55% | 1.21M | 0.00 | 0.00 |
SPDR SER TRDFND | PORT MTG BK ETF | 5M | SH | $110.18M 1.54% | 5M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 972.09K | SH | $89.71M 1.25% | 972.09K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 232.97K | SH | $85.38M 1.19% | 232.97K | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 1.82M | SH | $84.16M 1.18% | 1.82M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P 400 MDCP GRW | 1.03M | SH | $81.46M 1.14% | 1.03M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 628.83K | SH | $79.91M 1.12% | 628.83K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 366.19K | SH | $76.72M 1.07% | 366.19K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 228.95K | SH | $71.52M 1.00% | 228.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 3.57M | SH | $70.64M 0.99% | 3.57M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 228.49K | SH | $69.81M 0.97% | 228.49K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 570.27K | SH | $67.82M 0.95% | 570.27K | 0.00 | 0.00 |
WALMART INCDFND | COM | 765.34K | SH | $67.19M 0.94% | 765.34K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 609.71K | SH | $66.45M 0.93% | 609.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 70.06K | SH | $66.27M 0.93% | 70.06K | 0.00 | 0.00 |
SPDR SER TRDFND | PRTFLO S&P500 VL | 1.29M | SH | $65.70M 0.92% | 1.29M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 267.44K | SH | $64.76M 0.90% | 267.44K | 0.00 | 0.00 |
WATSCO INCDFND | COM | 126.11K | SH | $64.10M 0.90% | 126.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 364.38K | SH | $62.10M 0.87% | 364.38K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 996.60K | SH | $61.68M 0.86% | 996.60K | 0.00 | 0.00 |
SPDR SER TRDFND | PRTFLO S&P500 GW | 754.37K | SH | $60.63M 0.85% | 754.37K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 179.43K | SH | $60.47M 0.84% | 179.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 109.53K | SH | $60.04M 0.84% | 109.53K | 0.00 | 0.00 |
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