BENJAMIN EDWARDS INC
CIK 1451623 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- AAPL2.58%
- MSFT1.57%
- XMHQ1.55%
- SPMB1.54%
- IUSV1.25%
- HD1.19%
- HYBB1.18%
- MDYG1.14%
- IUSG1.12%
- ABBV1.07%
Share classes counted separately14.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGWeight increased · +0.47 pp0.40% → 0.87%Shares +199.26K (+120.67%)
- SPYVWeight increased · +0.46 pp0.46% → 0.92%Shares +654.18K (+103.46%)
- MSFTWeight decreased · -0.35 pp1.92% → 1.57%Shares -18.60K (-5.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $184.65M | 2.58% | 831.26K shares | 2.92% → 2.58%-0.34 pp +15.15K (+1.86%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $112.61M | 1.57% | 299.97K shares | 1.92% → 1.57%-0.35 pp -18.60K (-5.84%) | Reduced | ↗▾ |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $111.02M | 1.55% | 1.21M shares | 1.67% → 1.55%-0.12 pp +28.06K (+2.37%) | Added | ↗▾ |
| 04 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $110.18M | 1.54% | 5.00M shares | 1.35% → 1.54%+0.19 pp +629.07K (+14.40%) | Added | ↗▾ |
| 05 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $89.71M | 1.25% | 972.09K shares | 1.17% → 1.25%+0.08 pp +90.75K (+10.30%) | Added | ↗▾ |
| 06 | HDHOME DEPOT INC View history and evidence | $85.38M | 1.19% | 232.97K shares | 1.18% → 1.19%+0.01 pp +20.17K (+9.48%) | Added | ↗▾ |
| 07 | HYBBISHARES BB RATED CORP BONDBB RAT CORP BD View history and evidence | $84.16M | 1.18% | 1.82M shares | 1.17% → 1.18%+0.01 pp +47.65K (+2.69%) | Added | ↗▾ |
| 08 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $81.46M | 1.14% | 1.03M shares | 1.47% → 1.14%-0.33 pp -159.13K (-13.44%) | Reduced | ↗▾ |
| 09 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $79.91M | 1.12% | 628.83K shares | 1.24% → 1.12%-0.12 pp +8.15K (+1.31%) | Added | ↗▾ |
| 10 | ABBVABBVIE INC View history and evidence | $76.72M | 1.07% | 366.19K shares | 0.90% → 1.07%+0.17 pp +14.09K (+4.00%) | Added | ↗▾ |
Options overlay 2
$3.52K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LMTLOCKHEED MARTIN CORP View history and evidence | Call | 100 | $2.22K | +100 | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 300 | $1.30K | +300 | ▾ |
2 / 2 options · preview only
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -1,595,808 | -$54.46M | SEC filing ↗ | SEC filing ↗ |
| IBTI ISHARES IBONDS DEC 2028 TERM | Non-derivative | -591,437 | -$12.95M | SEC filing ↗ | SEC filing ↗ |
| FLJP FRANKLIN FTSE JAPAN ETF | Non-derivative | -390,254 | -$11.16M | SEC filing ↗ | SEC filing ↗ |
3 / 101 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1451623 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7160944017
}Research all 1,077 reported holdings.
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