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 101 of 108

Sort by:

46436E296

Value:

$2.0K

53681K100

550(+0.0%)

Value:

$2.0K(-33.3%)

eXp World Holdings, Inc.

EXPI|30212W100

203(+1.0%)

Value:

$2.0K(+0.0%)

Hyatt Hotels Corp

H|448579102

10(+0.0%)

Value:

$2.0K(+0.0%)

INDEPENDENT BANK CORP

INDB|453836108

Value:

$2.0K

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

35(+0.0%)

Value:

$2.0K(+0.0%)

33738R662

68(-88.3%)

Value:

$2.0K(-90.0%)

Kimbell Royalty Partners, LP

KRP|49435R102

100(+0.0%)

Value:

$2.0K(+0.0%)

81689T104

177(-3.3%)

Value:

$2.0K(-33.3%)

Hanesbrands Inc.

HBI|410345102

500(+0.0%)

Value:

$2.0K(-33.3%)

CABOT CORP

CBT|127055101

21(-63.8%)

Value:

$2.0K(-66.7%)

Lumentum Holdings Inc.

LITE|55024U109

31(-69.0%)

Value:

$2.0K(-60.0%)

Lucid Group, Inc.

LCID|549498103

800(-0.2%)

Value:

$2.0K(+0.0%)

Core Laboratories Inc. /DE/

CLB|21867A105

78(+81.4%)

Value:

$2.0K(+100.0%)

SEMTECH CORP

SMTC|816850101

Value:

$2.0K

Knight-Swift Transportation Holdings Inc.

KNX|499049104

34(+0.0%)

Value:

$2.0K(+0.0%)

46435G409

Value:

$2.0K

25154H731

166

Value:

$2.0K

Avantor, Inc.

AVTR|05352A100

115(-18.4%)

Value:

$2.0K(-50.0%)

Comstock Inc.

LODE|205750300

12921(-0.7%)

Value:

$2.0K(-60.0%)

Instrument	Shares		Other Manager	Value
(cusip46436E296)✕	84	QoQ NEW(+84) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
(cusip53681K100)✕	550	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Exp World Holdings, Inc.(EXPIcusip30212W100)	203	QoQ +0.99% (+2) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
Hyatt Hotels Corp(Hcusip448579102)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
Independent Bank Corp(INDBcusip453836108)	46	QoQ NEW(+46) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Kulicke & Soffa Industries Inc(KLICcusip501242101)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
(cusip33738R662)✕	68	QoQ -88.25% (-511) YoY-	All Managers (Combined)	$2.0K	QoQ -90.00% (-$0) YoY-
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
(cusip81689T104)✕	177	QoQ -3.27% (-6) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Hanesbrands Inc.(HBIcusip410345102)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Cabot Corp(CBTcusip127055101)	21	QoQ -63.79% (-37) YoY-	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	31	QoQ -69.00% (-69) YoY-	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	800	QoQ -0.24% (-2) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (-$0) YoY-
Core Laboratories Inc. /De/(CLBcusip21867A105)	78	QoQ +81.39% (+35) YoY-	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY-
Semtech Corp(SMTCcusip816850101)	77	QoQ NEW(+77) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	34	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
(cusip46435G409)✕	64	QoQ NEW(+64) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
(cusip25154H731)✕	166	QoQ NEW(+166) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Avantor, Inc.(AVTRcusip05352A100)	115	QoQ -18.43% (-26) YoY-	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY-
Comstock Inc.(LODEcusip205750300)	12.9K	QoQ -0.74% (-97) YoY-	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY-