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 108 of 108
78464A391
Shares:
14(-91.0%)
Value:
$0(-100.0%)
N97284108
Shares:
4(-98.8%)
Value:
$0(-100.0%)
74347B540
Shares:
5(-95.1%)
Value:
$0(-100.0%)
140755109
Shares:
500(+0.0%)
Value:
$0
26142Q205
Shares:
1000(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78464A391)✕ | 14 | YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY- |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- | |
Stem, Inc.(STEMcusip85859N102) | 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
(cusipN97284108)✕ | 4 | YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY- |
| 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- | |
(cusip74347B540)✕ | 5 | QoQ -95.14% (-98)YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY- |
(cusip140755109)✕ | 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
(cusip26142Q205)✕ | 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
| 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY- | |
| 136 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- | |
Solventum Corp(SOLVcusip83444M101) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY- |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- | |
Xometry, Inc.(XMTRcusip98423F109) | 33 | YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |