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 13 of 108
33737J232
Shares:
34988(+1.8%)
Value:
$2.3M(+3.1%)
464287721
Shares:
14628(-17.7%)
Value:
$2.2M(-8.3%)
33737J224
Shares:
57526(-5.3%)
Value:
$2.2M(-4.4%)
81369Y704
Shares:
17436(-31.4%)
Value:
$2.1M(-33.6%)
464287432
Shares:
22750(-9.1%)
Value:
$2.1M(-11.8%)
46137V464
Shares:
18263(-4.7%)
Value:
$2.1M(-5.4%)
33737A108
Shares:
17863(-0.6%)
Value:
$2.1M(+0.2%)
78464A300
Shares:
26130(+10.3%)
Value:
$2.0M(+4.1%)
33739E108
Shares:
117503(-6.3%)
Value:
$2.0M(-6.1%)
41151J406
Shares:
80123(-0.9%)
Value:
$2.0M(+6.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Shopify Inc.(SHOPcusip82509L107) | 34.5K | YoY- | All Managers (Combined) | $2.3M | QoQ +36.95% (+$1)YoY- |
89.9K | YoY- | All Managers (Combined) | $2.3M | QoQ +12.00% (+$0)YoY- | |
(cusip33737J232)✕ | 35.0K | QoQ +1.81% (+625)YoY- | All Managers (Combined) | $2.3M | QoQ +3.06% (+$0)YoY- |
(cusip464287721)✕ | 14.6K | YoY- | All Managers (Combined) | $2.2M | QoQ -8.25% (-$0)YoY- |
Public Storage(PSAcusip74460D109) | 7.6K | QoQ +1.93% (+145)YoY- | All Managers (Combined) | $2.2M | QoQ +1.05% (+$0)YoY- |
15.9K | YoY- | All Managers (Combined) | $2.2M | QoQ -12.68% (-$0)YoY- | |
(cusip33737J224)✕ | 57.5K | YoY- | All Managers (Combined) | $2.2M | QoQ -4.44% (-$0)YoY- |
34.6K | QoQ +2.79% (-943)YoY- | All Managers (Combined) | $2.2M | QoQ -2.10% (-$0)YoY- | |
21.7K | QoQ +2.43% (-515)YoY- | All Managers (Combined) | $2.2M | QoQ -11.52% (-$0)YoY- | |
Roblox Corp(RBLXcusip771049103) | 58.1K | YoY- | All Managers (Combined) | $2.2M | YoY- |
12.9K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
(cusip81369Y704)✕ | 17.4K | YoY- | All Managers (Combined) | $2.1M | QoQ -33.61% (-$1)YoY- |
19.9K | QoQ +4.98% (+946)YoY- | All Managers (Combined) | $2.1M | QoQ +3.30% (+$0)YoY- | |
(cusip464287432)✕ | 22.8K | YoY- | All Managers (Combined) | $2.1M | QoQ -11.82% (-$0)YoY- |
(cusip46137V464)✕ | 18.3K | QoQ -4.68% (-897)YoY- | All Managers (Combined) | $2.1M | QoQ -5.40% (-$0)YoY- |
35.3K | QoQ -0.23% (-84)YoY- | All Managers (Combined) | $2.1M | QoQ -3.85% (-$0)YoY- | |
(cusip33737A108)✕ | 17.9K | QoQ -0.60% (-109)YoY- | All Managers (Combined) | $2.1M | QoQ +0.24% (-$0)YoY- |
(cusip78464A300)✕ | 26.1K | YoY- | All Managers (Combined) | $2.0M | QoQ +4.06% (+$0)YoY- |
(cusip33739E108)✕ | 117.5K | YoY- | All Managers (Combined) | $2.0M | QoQ -6.12% (-$0)YoY- |
(cusip41151J406)✕ | 80.1K | QoQ -0.87% (-710)YoY- | All Managers (Combined) | $2.0M | QoQ +6.80% (-$0)YoY- |