Benjamin F. Edwards & Company, Inc.

Filing Details

13F-HR • 2024-06-30
SEC
Report Date
2024-06-30
Filing Date
2024-08-12
Total Holdings
2,153
Total Value
3219998
Accession Number
0001445065-24-000012
Form Type
13F-HR
CIK
0001445065
Manager Name
Benjamin F. Edwards & Company, Inc.
Data Enrichment
68% identified
1,473 identified680 unidentified

Holdings

2,153 positions
Manager:
SEC
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Page 10 of 108
CONOCOPHILLIPS
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28874(-3.6%)
Value:
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Chubb Ltd
CB|H1467J104
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Value:
$3.2M(-69.8%)
808524854
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65358(-23.3%)
Value:
$3.2M(-23.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
22964(-68.0%)
Value:
$3.2M(-65.8%)
CVS HEALTH Corp
CVS|126650100
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53274(-18.6%)
Value:
$3.1M(-39.7%)
78468R739
78468R739
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66400(-13.5%)
Value:
$3.1M(-13.9%)
14020Y409
14020Y409
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121685(-0.2%)
Value:
$3.1M(-0.1%)
33738R647
33738R647
Shares:
123752(-0.6%)
Value:
$3.1M(-1.6%)
46435U515
46435U515
Shares:
124689(-59.5%)
Value:
$3.1M(-59.7%)
33735J101
33735J101
Shares:
41923(-0.6%)
Value:
$3.1M(-4.3%)
46436E205
46436E205
Shares:
135763(-13.4%)
Value:
$3.1M(-13.9%)
46436E726
46436E726
Shares:
144802(-4.9%)
Value:
$3.1M(-5.6%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
5(+0.0%)
Value:
$3.1M(-3.5%)
COMCAST CORP
CMCSA|20030N101
Shares:
78147(-28.8%)
Value:
$3.1M(-35.7%)
33739Q200
33739Q200
Shares:
63265(-3.3%)
Value:
$3.0M(-3.7%)
STARBUCKS CORP
SBUX|855244109
Shares:
38944(-63.1%)
Value:
$3.0M(-68.6%)
33740F755
33740F755
Shares:
104343(+2.8%)
Value:
$3.0M(+6.4%)
74933W460
74933W460
Shares:
60125(-26.8%)
Value:
$3.0M(-26.8%)