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

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Cadre Holdings, Inc.

CDRE|12763L105

64(+276.5%)

Value:

$2.0K(+100.0%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

56(-24.3%)

Value:

$2.0K(-50.0%)

Vertiv Holdings Co

VRT|92537N108

24(-99.5%)

Value:

$2.0K(-99.5%)

CoreCard Corp

CCRD|45816D100

152(+0.0%)

Value:

$2.0K(+0.0%)

46436E833

Value:

$2.0K

TEGNA INC

TGNA|87901J105

122(+0.0%)

Value:

$2.0K(+0.0%)

025072323

Value:

$2.0K

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

30(-23.1%)

Value:

$2.0K(-33.3%)

Sonos Inc

SONO|83570H108

150(+0.0%)

Value:

$2.0K(-33.3%)

ALASKA AIR GROUP, INC.

ALK|011659109

46(+0.0%)

Value:

$2.0K(+0.0%)

3D SYSTEMS CORP

DDD|88554D205

500(+0.0%)

Value:

$2.0K(+0.0%)

Revolution Medicines, Inc.

RVMD|76155X100

56(-65.4%)

Value:

$2.0K(-60.0%)

Alarm.com Holdings, Inc.

ALRM|011642105

28(-24.3%)

Value:

$2.0K(-33.3%)

Xerox Holdings Corp

XRX|98421M106

143(-66.5%)

Value:

$2.0K(-75.0%)

PTC INC.

PTC|69370C100

13(+8.3%)

Value:

$2.0K(+0.0%)

25434V807

Value:

$2.0K

Nextracker Inc.

NXT|65290E101

Value:

$2.0K

Permian Resources Corp

PR|71424F105

131(+17.0%)

Value:

$2.0K(+0.0%)

JONES LANG LASALLE INC

JLL|48020Q107

8(-76.5%)

Value:

$2.0K(-71.4%)

CALERES INC

CAL|129500104

46(-24.6%)

Value:

$2.0K(-33.3%)

Instrument	Shares		Other Manager	Value
Cadre Holdings, Inc.(CDREcusip12763L105)	64	QoQ +276.47% (+47) YoY-	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY-
Csg Systems International Inc(CSGScusip126349109)	56	QoQ -24.32% (-18) YoY-	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	24	QoQ -99.53% (-5.1K) YoY-	All Managers (Combined)	$2.0K	QoQ -99.52% (-$0) YoY-
Corecard Corp(CCRDcusip45816D100)	152	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
(cusip46436E833)✕	79	QoQ NEW(+79) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Tegna Inc(TGNAcusip87901J105)	122	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
(cusip025072323)✕	48	QoQ NEW(+48) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Western Alliance Bancorporation(WALcusip957638109)	30	QoQ -23.07% (-9) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Sonos Inc(SONOcusip83570H108)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Alaska Air Group, Inc.(ALKcusip011659109)	46	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
3d Systems Corp(DDDcusip88554D205)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
Revolution Medicines, Inc.(RVMDcusip76155X100)	56	QoQ -65.43% (-106) YoY-	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY-
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	28	QoQ -24.32% (-9) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Xerox Holdings Corp(XRXcusip98421M106)	143	QoQ -66.51% (-284) YoY-	All Managers (Combined)	$2.0K	QoQ -75.00% (-$0) YoY-
Ptc Inc.(PTCcusip69370C100)	13	QoQ +8.33% (+1) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
(cusip25434V807)✕	68	QoQ NEW(+68) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Nextracker Inc.(NXTcusip65290E101)	35	QoQ NEW(+35) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Permian Resources Corp(PRcusip71424F105)	131	QoQ +16.96% (+19) YoY-	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY-
Jones Lang Lasalle Inc(JLLcusip48020Q107)	8	QoQ -76.47% (-26) YoY-	All Managers (Combined)	$2.0K	QoQ -71.42% (-$0) YoY-
Caleres Inc(CALcusip129500104)	46	QoQ -24.59% (-15) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-