Benjamin F. Edwards & Company, Inc.

Filing Details

13F-HR • 2024-06-30
SEC
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

2,153 positions
Manager:
SEC
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Page 12 of 108
46432F339
QUAL|46432F339
Shares:
15030(-2.5%)
Value:
$2.6M(+1.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
17792(-31.4%)
Value:
$2.5M(-23.7%)
09290C103
09290C103
Shares:
54057(+72.4%)
Value:
$2.5M(+82.3%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
21626(-3.8%)
Value:
$2.5M(-4.0%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
2767(+4.3%)
Value:
$2.5M(-7.5%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
5556(-9.1%)
Value:
$2.5M(+1.4%)
78464A763
SDY|78464A763
Shares:
19294(+1.9%)
Value:
$2.5M(-1.2%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
15835(-12.0%)
Value:
$2.4M(-8.8%)
J M SMUCKER Co
SJM|832696405
Shares:
22196(+1.5%)
Value:
$2.4M(-12.1%)
33737J802
33737J802
Shares:
39875(-0.4%)
Value:
$2.4M(+5.4%)
96145D105
96145D105
Shares:
47687(-20.4%)
Value:
$2.4M(-19.1%)
PIMCO STRATEGIC INCOME FUND, INC.
RCS|72200X104
Shares:
380285(+38.1%)
Value:
$2.4M(+40.8%)
46641Q332
46641Q332
Shares:
41666(+14.6%)
Value:
$2.4M(+12.2%)
UNITED RENTALS, INC.
URI|911363109
Shares:
3642(-7.1%)
Value:
$2.4M(-16.7%)
81369Y852
81369Y852
Shares:
27171(-54.6%)
Value:
$2.3M(-52.4%)
03463K752
03463K752
Shares:
45526(-17.5%)
Value:
$2.3M(-17.5%)
46090A879
46090A879
Shares:
91933(-16.7%)
Value:
$2.3M(-16.5%)
Warner Music Group Corp.
WMG|934550203
Shares:
75345(-10.0%)
Value:
$2.3M(-16.5%)
46138E867
46138E867
Shares:
107774(+822.2%)
Value:
$2.3M(+846.9%)
69374H873
69374H873
Shares:
75414(-10.7%)
Value:
$2.3M(-15.1%)