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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FIRST MAJESTIC SILVER CORP

AG|32076V103

100(+0.0%)

Value:

$1.0K(+0.0%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

739(+0.0%)

Value:

$1.0K(+0.0%)

NEOGENOMICS INC

NEO|64049M209

100(-55.0%)

Value:

$1.0K(-66.7%)

922042866

VPL|922042866

15(+0.0%)

Value:

$1.0K(+0.0%)

Bloom Energy Corp

BE|093712107

Value:

$1.0K

TopBuild Corp

BLD|89055F103

2(-98.0%)

Value:

$1.0K(-97.8%)

Savers Value Village, Inc.

SVV|80517M109

83(+62.7%)

Value:

$1.0K(+0.0%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

18(-97.8%)

Value:

$1.0K(-97.8%)

74347Y847

108

Value:

$1.0K

46435G672

Value:

$1.0K

Dutch Bros Inc.

BROS|26701L100

Value:

$1.0K

577096100

200(+0.0%)

Value:

$1.0K

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Value:

$1.0K

HASBRO, INC.

HAS|418056107

11(-93.6%)

Value:

$1.0K(-90.0%)

Butterfly Network, Inc.

BFLY|124155102

800(+0.0%)

Value:

$1.0K(+0.0%)

Sarepta Therapeutics, Inc.

SRPT|803607100

6(-92.1%)

Value:

$1.0K(-90.0%)

OSHKOSH CORP

OSK|688239201

Value:

$1.0K

RMR GROUP INC.

RMR|74967R106

23(+0.0%)

Value:

$1.0K(+0.0%)

Blink Charging Co.

BLNK|09354A100

50(+0.0%)

Value:

Embecta Corp.

EMBC|29082K105

31(-3.1%)

Value:

Instrument	Shares		Other Manager	Value
First Majestic Silver Corp(AGcusip32076V103)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Olaplex Holdings, Inc.(OLPXcusip679369108)	739	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Neogenomics Inc(NEOcusip64049M209)	100	QoQ -54.95% (-122) YoY-	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY-
(VPLcusip922042866)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Bloom Energy Corp(BEcusip093712107)	57	QoQ NEW(+57) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
Topbuild Corp(BLDcusip89055F103)	2	QoQ -98.01% (-99) YoY-	All Managers (Combined)	$1.0K	QoQ -97.77% (-$0) YoY-
Savers Value Village, Inc.(SVVcusip80517M109)	83	QoQ +62.74% (+32) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	18	QoQ -97.77% (-792) YoY-	All Managers (Combined)	$1.0K	QoQ -97.77% (-$0) YoY-
(cusip74347Y847)✕	108	QoQ NEW(+108) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
(cusip46435G672)✕	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
Dutch Bros Inc.(BROScusip26701L100)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
(cusip577096100)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY-
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
Hasbro, Inc.(HAScusip418056107)	11	QoQ -93.56% (-160) YoY-	All Managers (Combined)	$1.0K	QoQ -90.00% (-$0) YoY-
Butterfly Network, Inc.(BFLYcusip124155102)	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	6	QoQ -92.10% (-70) YoY-	All Managers (Combined)	$1.0K	QoQ -90.00% (-$0) YoY-
Oshkosh Corp(OSKcusip688239201)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY-
Rmr Group Inc.(RMRcusip74967R106)	23	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY-
Blink Charging Co.(BLNKcusip09354A100)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	QoQ -(+$0) YoY-
Embecta Corp.(EMBCcusip29082K105)	31	QoQ -3.12% (-1) YoY-	All Managers (Combined)	$0	QoQ -(-$0) YoY-