Benjamin Edwards Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Benjamin Edwards Inc. reported 1,101 stock positions worth $7.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 1.7%). Compared with Q3 2024, it opened 69 new positions, sold out of 50, added to 643 and reduced 356. The biggest buy was SS SPDR P Mort Back Bond ETF (SPMB, shares +110%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001451623
- Portfolio Value
- $7.0B (Q4 2024)
- SEC Filing
- 0001451623-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,101 stocks · $7.0B
| AAPL Apple Inc. | 2.92% | 816,103 | $204.4M | Add +1.5% |
| MSFT Microsoft Corp. | 1.92% | 318,573 | $134.4M | Add +3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.67% | 1,184,911 | $116.7M | Add +5.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.47% | 1,184,278 | $102.9M | Add +19.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.35% | 4,367,937 | $94.1M | Add +109.8% |
| IUSG iShares Core S&P U.S. Growth | 1.24% | 620,671 | $86.5M | Add +3.6% |
| HD Home Depot Inc. | 1.18% | 212,803 | $82.8M | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 1.17% | 881,337 | $81.6M | Add +5.7% |
| HYBB iShares BB Rated Corp. Bond | 1.17% | 1,773,681 | $81.6M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 1.11% | 4,179,349 | $77.3M | Add +5.5% |
| NVDA Nvidia Corp. | 1.08% | 562,907 | $75.6M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 1.02% | 1,375,700 | $71.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.97% | 751,130 | $67.9M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.96% | 72,826 | $66.9M | Add +3.1% |
| AVGO Broadcom Inc. | 0.94% | 282,475 | $65.5M | Add +3.4% |
| ABBV Abbvie Inc. | 0.90% | 352,098 | $62.6M | Add +4.8% |
| MCD McDonald's Corp. | 0.86% | 207,010 | $60.0M | Add +1.2% |
| ADP Automatic Data Processing | 0.85% | 202,516 | $59.3M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 714,507 | $57.4M | Add +5.4% |
| ACN Accenture PLC Class A | 0.78% | 155,795 | $54.9M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.78% | 1,595,808 | $54.5M | Reduce -8.7% |
| SNA Snap-on Inc. | 0.78% | 159,697 | $54.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.78% | 247,084 | $54.2M | Add +4.6% |
| WEC WEC Energy Group Inc. | 0.77% | 575,198 | $54.1M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.77% | 102,593 | $54.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.77% | 501,172 | $53.9M | Add +1.7% |
| WSO Watsco Inc. | 0.74% | 108,766 | $51.6M | Add +1.2% |
| SYK Stryker Corp. | 0.73% | 142,039 | $51.2M | Add +1.0% |
| ITW Illinois Tool Works | 0.68% | 188,428 | $47.8M | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 0.67% | 1,985,824 | $46.6M | Add +6.7% |
| TSCO Tractor Supply Company | 0.66% | 866,760 | $46.0M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 588,250 | $45.9M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.66% | 298,489 | $45.9M | Add +2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.66% | 571,373 | $45.8M | Add +21.4% |
| RSG Republic Services Inc. | 0.66% | 227,735 | $45.8M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.64% | 647,896 | $45.0M | Add +194.3% |
| CASY Casey's General Stores Inc. | 0.63% | 111,884 | $44.3M | Reduce -14.1% |
| VZ Verizon Communications Inc. | 0.62% | 1,089,676 | $43.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.61% | 228,828 | $42.9M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.60% | 123,690 | $42.1M | Add +0.9% |
| SPGI S&P Global Inc. | 0.59% | 83,531 | $41.6M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 468,225 | $41.2M | Add +3.6% |
| ATO Atmos Energy Corp. | 0.59% | 294,123 | $41.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.56% | 348,332 | $39.4M | Add +3.5% |
| FAST Fastenal Co. | 0.56% | 546,744 | $39.3M | Add +2.1% |
| BLK BlackRock Inc. | 0.56% | 38,293 | $39.3M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.56% | 391,450 | $38.9M | Add +2.5% |
| EOG EOG Resources Inc. | 0.54% | 306,725 | $37.6M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.53% | 168,907 | $37.3M | Add +1.9% |
| AWK American Water Works Co. Inc. | 0.53% | 295,025 | $36.7M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 403,389 | $36.4M | Add +5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 463,837 | $35.4M | Add +1.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.51% | 834,530 | $35.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 147,225 | $35.3M | Add +4.7% |
| INTU Intuit Inc. | 0.50% | 55,546 | $34.9M | Add +2.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.50% | 505,170 | $34.7M | New |
| MSI Motorola Solutions Inc. | 0.49% | 74,274 | $34.3M | Add +1.0% |
| BR Broadridge Financial Solutio | 0.48% | 149,536 | $33.8M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 632,296 | $32.3M | Add +1.3% |
| CTAS Cintas Corp. | 0.45% | 170,928 | $31.2M | Reduce -12.9% |
| NDAQ Nasdaq Inc. | 0.45% | 402,972 | $31.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 163,726 | $31.0M | Add +6.3% |
| CTVA Corteva Inc. | 0.44% | 543,544 | $31.0M | Add +6273.6% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 514,998 | $30.0M | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 102,303 | $29.0M | Add +1.1% |
| EQIX Equinix Inc. | 0.41% | 30,602 | $28.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.41% | 49,297 | $28.9M | Add +10.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.41% | 1,257,084 | $28.7M | Add +21.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 587,605 | $28.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 47,033 | $27.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.40% | 165,120 | $27.7M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.39% | 93,080 | $27.0M | Add +1.2% |
| ZTS Zoetis Inc. | 0.37% | 157,678 | $25.7M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 50,076 | $25.6M | Add +5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 157,548 | $25.5M | Add +5.6% |
| URA Global X Uranium ETF | 0.36% | 947,463 | $25.4M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 419,832 | $25.1M | Reduce -1.4% |
| V Visa Inc. Class A | 0.35% | 76,661 | $24.2M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 47,285 | $23.9M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 124,933 | $23.8M | Add +1.4% |
| STE Steris PLC | 0.34% | 114,861 | $23.6M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.34% | 103,757 | $23.5M | Reduce -1.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.33% | 309,245 | $23.1M | Add +6.2% |
| OKE Oneok Inc. | 0.33% | 227,264 | $22.8M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.33% | 46,802 | $22.8M | Add +5.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.32% | 129,514 | $22.7M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 640,279 | $22.6M | Add +7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 88,704 | $22.5M | Add +5.9% |
| FVD First Trust Value Line DVD | 0.31% | 502,811 | $21.9M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 412,223 | $21.3M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 96,780 | $21.3M | Add +5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 796,887 | $21.2M | Add +4.5% |
| CVX Chevron Corp. | 0.30% | 145,012 | $21.0M | Reduce -1.5% |
| FDN First Trust DJ Internet Ind | 0.29% | 84,618 | $20.6M | Reduce -9.4% |
| ADI Analog Devices Inc. | 0.29% | 96,138 | $20.4M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.29% | 284,936 | $20.4M | Add +0.2% |
| POOL Pool Corp. | 0.28% | 57,767 | $19.7M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.28% | 332,591 | $19.7M | Reduce -1.3% |
| MDT Medtronic PLC | 0.27% | 240,471 | $19.2M | Add +1.5% |
| UPS United Parcel Service Class B | 0.27% | 150,525 | $19.0M | Add +2.5% |
Options reported separately and not counted above: UBER calls ($18K), AI calls ($10K), DKNG calls ($7K).
Portfolio Sells Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -97.8% | 0.01% | −0.57 |
| ELV Elevance Health Inc. | Reduce -96.1% | 0.01% | −0.39 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -51.8% | 0.23% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.7% | 0.78% | −0.18 |
| CTAS Cintas Corp. | Reduce -12.9% | 0.45% | −0.14 |
| FLJP Franklin Ftse Japan ETF | Reduce -42.5% | 0.16% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| FTXL First Trust Nasdaq Semicondu | Reduce -58.1% | 0.08% | −0.13 |
| HYBB iShares BB Rated Corp. Bond | Reduce -4.2% | 1.17% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -0.8% | 0.53% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.36% | −0.10 |
| ZTS Zoetis Inc. | Reduce -2.5% | 0.37% | −0.09 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -26.9% | 0.19% | −0.08 |
| CASY Casey's General Stores Inc. | Reduce -14.1% | 0.63% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.4% | 0.30% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.0% | 1.02% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.0% | 0.18% | −0.06 |
| AMD Advanced Micro Devices | Reduce -27.3% | 0.06% | −0.05 |
| PFE Pfizer Inc. | Reduce -48.7% | 0.05% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -70.8% | 0.02% | −0.05 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -40.5% | 0.05% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.25% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -36.7% | 0.06% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -74.7% | 0.01% | −0.04 |
| MBB iShares MBS ETF | Reduce -48.7% | 0.04% | −0.04 |
| URA Global X Uranium ETF | Reduce -2.1% | 0.36% | −0.04 |
| POOL Pool Corp. | Reduce -0.1% | 0.28% | −0.04 |
| FEUZ First Trust Eurozone Alphade | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -6.7% | 0.23% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -47.5% | 0.02% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.34% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -82.1% | 0.01% | −0.03 |
| AOS Smith (a.o.) Corp. | Reduce -5.9% | 0.07% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -88.5% | 0.00% | −0.03 |
| PII Polaris Inc. | Reduce -5.3% | 0.05% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -12.4% | 0.12% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -80.4% | 0.01% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -18.8% | 0.05% | −0.02 |
| MAS Masco Corp. | Reduce -1.8% | 0.12% | −0.02 |
| NDSN Nordson Corp. | Reduce -1.4% | 0.08% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.14% | −0.02 |
| PIE Invesco Dorsey Wright Emergi | Reduce -71.1% | 0.01% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -75.2% | 0.01% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -6.3% | 0.19% | −0.02 |
| CARR Carrier Global Corp. | Reduce -8.9% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.13% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMB SS SPDR P Mort Back Bond ETF | Add +109.8% | 1.35% | +0.66 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.50% | +0.50 |
| CTVA Corteva Inc. | Add +6273.6% | 0.44% | +0.44 |
| APH Amphenol Corp. Class A | Add +194.3% | 0.64% | +0.43 |
| AVGO Broadcom Inc. | Add +3.4% | 0.94% | +0.25 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +19.3% | 1.47% | +0.20 |
| AAPL Apple Inc. | Add +1.5% | 2.92% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.78% | +0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +21.4% | 0.66% | +0.11 |
| SNA Snap-on Inc. | Add +1.0% | 0.78% | +0.11 |
| WMT Walmart Inc. | Add +2.1% | 0.97% | +0.11 |
| FXO First Trust Financial Alphad | Add +582.8% | 0.11% | +0.10 |
| TSLA Tesla Inc. | Add +2.9% | 0.25% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +3.6% | 1.24% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.51% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.44% | +0.07 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.06% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +21.3% | 0.41% | +0.06 |
| V Visa Inc. Class A | Add +5.2% | 0.35% | +0.05 |
| ADP Automatic Data Processing | Add +2.8% | 0.85% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.77% | +0.05 |
| CRM Salesforce Inc. | Add +4.3% | 0.22% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.96% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.6% | 0.59% | +0.04 |
| BLK BlackRock Inc. | Add +1.9% | 0.56% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.34% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.41% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +1272.6% | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +6.5% | 0.17% | +0.04 |
| DUK Duke Energy Corp. | Add +66.8% | 0.11% | +0.04 |
| MLN Vaneck Long Muni ETF | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +1.9% | 0.53% | +0.04 |
| NFLX Netflix Inc. | Add +7.0% | 0.14% | +0.04 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +35.7% | 0.10% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 0.37% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +24.8% | 0.11% | +0.03 |
| ARES Ares Management Corp. Class A | Add +2.6% | 0.23% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +75.6% | 0.07% | +0.03 |
| OKE Oneok Inc. | Add +1.2% | 0.33% | +0.03 |
| FCA First Trust China | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +147.8% | 0.05% | +0.03 |
| FTGS First Trust Grwth Strgth ETF | Add +108.8% | 0.05% | +0.03 |
| FTCB FT Core Investment Grade ETF | Add +224.9% | 0.04% | +0.03 |
| GRMN Garmin Ltd. | Add +9.3% | 0.13% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.8% | 0.66% | +0.03 |
| IPAR Interparfums Inc. | Add +427.1% | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.9% | 0.32% | +0.03 |
| CGGR Cap Group Growth Equity | Add +13.2% | 0.16% | +0.02 |
| BR Broadridge Financial Solutio | Add +1.7% | 0.48% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | call | New | 300 | $18K |
| AI C3.AI Inc. Class A | call | New | 300 | $10K |
| DKNG Draftkings Inc. Class A | call | New | 200 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,415 | $11.0B | AAPL, MSFT, NVDA, SPDW, SPYG |
| Q1 2026 | 1,349 | $10.1B | AAPL, SPDW, MSFT, SPMB, SPYG |
| Q4 2025 | 1,304 | $9.0B | AAPL, MSFT, SPDW, SPYG, SPMB |
| Q3 2025 | 1,285 | $8.8B | AAPL, MSFT, SPDW, SPMB, NVDA |
| Q2 2025 | 1,143 | $7.9B | AAPL, MSFT, SPMB, SPDW, TLH |
| Q1 2025 | 1,075 | $7.2B | AAPL, MSFT, XMHQ, SPMB, IUSV |
| Q4 2024 | 1,101 | $7.0B | AAPL, MSFT, XMHQ, MDYG, SPMB |
| Q3 2024 | 1,082 | $6.9B | AAPL, MSFT, XMHQ, HYBB, MDYG |
| Q2 2024 | 722 | $519.7M | NVDA, MSFT, AAPL, COST, AMZN |
| Q1 2024 | 716 | $503.2M | NVDA, MSFT, AAPL, ACN, COST |