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 103 of 108

Sort by:

Upstart Holdings, Inc.

UPST|91680M107

66(-96.2%)

Value:

$2.0K(-95.7%)

FATE THERAPEUTICS INC

FATE|31189P102

700(+0.0%)

Value:

$2.0K(-60.0%)

OptimizeRx Corp

OPRX|68401U204

248(-42.5%)

Value:

$2.0K(-60.0%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

1000(+0.0%)

Value:

$2.0K(-33.3%)

HUBSPOT INC

HUBS|443573100

3(-99.4%)

Value:

$2.0K(-99.4%)

ACUITY BRANDS INC

AYI|00508Y102

9(-90.9%)

Value:

$2.0K(-92.6%)

UMB FINANCIAL CORP

UMBF|902788108

25(-24.2%)

Value:

$2.0K(-33.3%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

167(-23.7%)

Value:

$2.0K(-33.3%)

25434V765

Value:

$2.0K

OXFORD INDUSTRIES INC

OXM|691497309

23(-23.3%)

Value:

$2.0K(-33.3%)

Core & Main, Inc.

CNM|21874C102

Value:

$2.0K

BLACKBAUD INC

BLKB|09227Q100

Value:

$2.0K

Definitive Healthcare Corp.

DH|24477E103

372(+192.9%)

Value:

$2.0K(+100.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

26(-23.5%)

Value:

$2.0K(-33.3%)

INSPERITY, INC.

NSP|45778Q107

15(-97.1%)

Value:

$1.0K(-98.2%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

34(-100.0%)

Value:

$1.0K(-100.0%)

Alcoa Corp

AA|013872106

Value:

$1.0K

Empire State Realty Trust, Inc.

ESRT|292104106

131

Value:

$1.0K

Inogen Inc

INGN|45780L104

142(+273.7%)

Value:

$1.0K

Evolv Technologies Holdings, Inc.

EVLV|30049H102

400(+0.0%)

Value:

$1.0K(-50.0%)

Instrument	Shares		Other Manager	Value
Upstart Holdings, Inc.(UPSTcusip91680M107)	66	QoQ -96.21% (-1.7K) YoY-	All Managers (Combined)	$2.0K	QoQ -95.74% (-$0) YoY-
Fate Therapeutics Inc(FATEcusip31189P102)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY-
Optimizerx Corp(OPRXcusip68401U204)	248	QoQ -42.45% (-183) YoY-	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY-
Playstudios, Inc.(MYPScusip72815G108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Hubspot Inc(HUBScusip443573100)	3	QoQ -99.40% (-505) YoY-	All Managers (Combined)	$2.0K	QoQ -99.37% (-$0) YoY-
Acuity Brands Inc(AYIcusip00508Y102)	9	QoQ -90.90% (-90) YoY-	All Managers (Combined)	$2.0K	QoQ -92.59% (-$0) YoY-
Umb Financial Corp(UMBFcusip902788108)	25	QoQ -24.24% (-8) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	167	QoQ -23.74% (-52) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
(cusip25434V765)✕	93	QoQ NEW(+93) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Oxford Industries Inc(OXMcusip691497309)	23	QoQ -23.33% (-7) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Core & Main, Inc.(CNMcusip21874C102)	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Blackbaud Inc(BLKBcusip09227Q100)	24	QoQ NEW(+24) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY-
Definitive Healthcare Corp.(DHcusip24477E103)	372	QoQ +192.91% (+245) YoY-	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY-
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	26	QoQ -23.52% (-8) YoY-	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY-
Insperity, Inc.(NSPcusip45778Q107)	15	QoQ -97.07% (-497) YoY-	All Managers (Combined)	$1.0K	QoQ -98.24% (-$0) YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	34	QoQ -99.98% (-304.8K) YoY-	All Managers (Combined)	$1.0K	QoQ -99.98% (-$7) YoY-
Alcoa Corp(AAcusip013872106)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
Empire State Realty Trust, Inc.(ESRTcusip292104106)	131	QoQ NEW(+131) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
Inogen Inc(INGNcusip45780L104)	142	QoQ +273.68% (+104) YoY-	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY-
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY-