Benjamin F. Edwards & Company, Inc.
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- 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% identified1,473 identified680 unidentified
Holdings
2,153 positions
Manager:
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Page 107 of 108
N20944109
Shares:
26
Value:
$0
138035704
Shares:
66(+0.0%)
Value:
$0(-100.0%)
318916103
Shares:
9(+12.5%)
Value:
$0
426897302
Shares:
1(+0.0%)
Value:
$0
26916J106
Shares:
595(+0.0%)
Value:
$0
98138J305
Shares:
25
Value:
$0
654110303
Shares:
5
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipN20944109)✕ | 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY- |
(cusip138035704)✕ | 66 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY- |
(cusip318916103)✕ | 9 | QoQ +12.50% (+1)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
(cusip426897302)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
Energous Corp(WATTcusip29272C202) | 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
| 1 | YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY- | |
| 14 | YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY- | |
Pulmonx Corp(LUNGcusip745848101) | 50 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- | |
(cusip26916J106)✕ | 595 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
Five9, Inc.(FIVNcusip338307101) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY- |
Mattel Inc /De/(MATcusip577081102) | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
| 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- | |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- | |
Enhabit, Inc.(EHABcusip29332G102) | 32 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
| 1.1K | YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY- | |
| 40 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- | |
Zimvie Inc.(ZIMVcusip98888T107) | 10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
(cusip98138J305)✕ | 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY- |
(cusip654110303)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY- |