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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HCI Group, Inc.

HCI|40416E103

15(-25.0%)

Value:

$1.0K(-50.0%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

15(+0.0%)

Value:

$1.0K(+0.0%)

Atomera Inc

ATOM|04965B100

200(+0.0%)

Value:

$1.0K(+0.0%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

60(+0.0%)

Value:

$1.0K(+0.0%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

7(-99.7%)

Value:

$1.0K(-99.6%)

ChargePoint Holdings, Inc.

CHPT|15961R105

600(+0.0%)

Value:

$1.0K(+0.0%)

New Mountain Finance Corp

NMFC|647551100

91(+2.2%)

Value:

$1.0K(+0.0%)

American Outdoor Brands, Inc.

AOUT|02875D109

75(+0.0%)

Value:

$1.0K(+0.0%)

COGNEX CORP

CGNX|192422103

26(+44.4%)

Value:

$1.0K(+0.0%)

UPWORK, INC

UPWK|91688F104

100(-80.5%)

Value:

$1.0K(-83.3%)

Esperion Therapeutics, Inc.

ESPR|29664W105

325(+0.0%)

Value:

$1.0K(+0.0%)

Match Group, Inc.

MTCH|57667L107

37(-97.2%)

Value:

$1.0K(-97.9%)

Amcor plc

AMCR|G0250X107

125(-99.8%)

Value:

$1.0K(-99.8%)

Axogen, Inc.

AXGN|05463X106

200(+0.0%)

Value:

$1.0K(-50.0%)

Loar Holdings Inc.

LOAR|53947R105

Value:

$1.0K

InMode Ltd.

INMD|M5425M103

55(+243.8%)

Value:

$1.0K

Fiverr International Ltd.

FVRR|M4R82T106

51(+0.0%)

Value:

$1.0K(+0.0%)

EXACT SCIENCES CORP

EXAS|30063P105

25(-94.5%)

Value:

$1.0K(-96.8%)

BILL Holdings, Inc.

BILL|090043100

11(-98.6%)

Value:

$1.0K(-98.2%)

BlueLinx Holdings Inc.

BXC|09624H208

15(-25.0%)

Value:

$1.0K(-66.7%)

Instrument	Shares		Other Manager	Value
Hci Group, Inc.(HCIcusip40416E103)	15	QoQ -25.00% (-5) YoY-	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY-
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Atomera Inc(ATOMcusip04965B100)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	7	QoQ -99.66% (-2.1K) YoY-	All Managers (Combined)	$1.0K	QoQ -99.64% (-$0) YoY-
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
New Mountain Finance Corp(NMFCcusip647551100)	91	QoQ +2.24% (+2) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
American Outdoor Brands, Inc.(AOUTcusip02875D109)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Cognex Corp(CGNXcusip192422103)	26	QoQ +44.44% (+8) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Upwork, Inc(UPWKcusip91688F104)	100	QoQ -80.54% (-414) YoY-	All Managers (Combined)	$1.0K	QoQ -83.33% (-$0) YoY-
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	325	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Match Group, Inc.(MTCHcusip57667L107)	37	QoQ -97.22% (-1.3K) YoY-	All Managers (Combined)	$1.0K	QoQ -97.91% (-$0) YoY-
Amcor Plc(AMCRcusipG0250X107)	125	QoQ -99.75% (-50.4K) YoY-	All Managers (Combined)	$1.0K	QoQ -99.79% (-$0) YoY-
Axogen, Inc.(AXGNcusip05463X106)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY-
Loar Holdings Inc.(LOARcusip53947R105)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
Inmode Ltd.(INMDcusipM5425M103)	55	QoQ +243.75% (+39) YoY-	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY-
Fiverr International Ltd.(FVRRcusipM4R82T106)	51	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Exact Sciences Corp(EXAScusip30063P105)	25	QoQ -94.46% (-427) YoY-	All Managers (Combined)	$1.0K	QoQ -96.77% (-$0) YoY-
Bill Holdings, Inc.(BILLcusip090043100)	11	QoQ -98.64% (-800) YoY-	All Managers (Combined)	$1.0K	QoQ -98.21% (-$0) YoY-
Bluelinx Holdings Inc.(BXCcusip09624H208)	15	QoQ -25.00% (-5) YoY-	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY-