Benjamin F. Edwards & Company, Inc.

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,153 positions • $3,219.998K total value

2,153 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 100 of 108

Sort by:

64157F103

300(+167.8%)

Value:

$3.0K(+50.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

9(-99.7%)

Value:

$3.0K(-99.6%)

81948W104

1927(+0.0%)

Value:

$3.0K(+200.0%)

AVIENT CORP

AVNT|05368V106

Value:

$3.0K

Sprout Social, Inc.

SPT|85209W109

94(+235.7%)

Value:

$3.0K(+50.0%)

82968B103

665(+0.0%)

Value:

$2.0K(-33.3%)

ALCON INC

ALC|H01301128

20(-99.3%)

Value:

$2.0K(-99.1%)

316092881

50(+0.0%)

Value:

$2.0K(-33.3%)

46429B747

20(+0.0%)

Value:

$2.0K(+0.0%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

33(-68.6%)

Value:

$2.0K(-75.0%)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

200(+0.0%)

Value:

$2.0K(+0.0%)

Parker-Hannifin Corp

PH|701094104

4(-99.8%)

Value:

$2.0K(-99.9%)

PLUG POWER INC

PLUG|72919P202

702(-77.4%)

Value:

$2.0K(-81.8%)

78464A375

49(-97.0%)

Value:

$2.0K(-96.3%)

88166A508

375(+0.0%)

Value:

$2.0K(+0.0%)

Elme Communities

ELME|939653101

110(+0.0%)

Value:

$2.0K(+0.0%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

100(-88.1%)

Value:

$2.0K(-88.9%)

Beam Therapeutics Inc.

BEAM|07373V105

91(-76.3%)

Value:

$2.0K(-84.6%)

FIRST ADVANTAGE CORP

FA|31846B108

128

Value:

$2.0K

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

850(+0.0%)

Value:

$2.0K(-66.7%)

Instrument	Shares		Other Manager	Value
(cusip64157F103)✕	300	QoQ +167.85% (+188) YoY-	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	9	QoQ -99.66% (-2.7K) YoY-	All Managers (Combined)	$3.0K	QoQ -99.64% (-$1) YoY-
(cusip81948W104)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY-
Avient Corp(AVNTcusip05368V106)	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY-
Sprout Social, Inc.(SPTcusip85209W109)	94	QoQ +235.71% (+66) YoY-	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY-
(cusip82968B103)✕	665	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Alcon Inc(ALCcusipH01301128)	20	QoQ -99.25% (-2.7K) YoY-	All Managers (Combined)	$2.0K	QoQ -99.10% (-$0) YoY-
(cusip316092881)✕	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
(cusip46429B747)✕	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
Civitas Resources, Inc.(CIVIcusip17888H103)	33	QoQ -68.57% (-72) YoY-	All Managers (Combined)	$2.0K	QoQ -75.00% (-$0) YoY-
Nuveen Massachusetts Quality Municipal Income Fund(NMTcusip67061E104)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
Parker-Hannifin Corp(PHcusip701094104)	4	QoQ -99.85% (-2.7K) YoY-	All Managers (Combined)	$2.0K	QoQ -99.86% (-$2) YoY-
Plug Power Inc(PLUGcusip72919P202)	702	QoQ -77.36% (-2.4K) YoY-	All Managers (Combined)	$2.0K	QoQ -81.81% (-$0) YoY-
(cusip78464A375)✕	49	QoQ -97.03% (-1.6K) YoY-	All Managers (Combined)	$2.0K	QoQ -96.29% (-$0) YoY-
(cusip88166A508)✕	375	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
Elme Communities(ELMEcusip939653101)	110	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	100	QoQ -88.10% (-741) YoY-	All Managers (Combined)	$2.0K	QoQ -88.88% (-$0) YoY-
Beam Therapeutics Inc.(BEAMcusip07373V105)	91	QoQ -76.30% (-293) YoY-	All Managers (Combined)	$2.0K	QoQ -84.61% (-$0) YoY-
First Advantage Corp(FAcusip31846B108)	128	QoQ NEW(+128) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Lithium Americas Corp.(LAC.TOcusip53681J103)	850	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY-