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 15 of 108
81369Y605
81369Y605
Shares:
44101(-41.0%)
Value:
$1.8M(-42.4%)
CAPITAL SOUTHWEST CORP
CSWC|140501107
Shares:
69218(+1.8%)
Value:
$1.8M(+6.5%)
464287226
464287226
Shares:
18578(-73.2%)
Value:
$1.8M(-73.4%)
33738R704
33738R704
Shares:
26342(-1.1%)
Value:
$1.8M(+0.3%)
33738D606
33738D606
Shares:
84488(+32.8%)
Value:
$1.8M(+30.7%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
66649(+4.2%)
Value:
$1.8M(+10.9%)
DOW INC.
DOW|260557103
Shares:
33323(-17.6%)
Value:
$1.8M(-24.6%)
46641Q837
46641Q837
Shares:
33991(+4.4%)
Value:
$1.7M(+4.5%)
33737M201
33737M201
Shares:
33596(-40.5%)
Value:
$1.7M(-43.9%)
LINDE PLC
LIN|G54950103
Shares:
3897(-83.5%)
Value:
$1.7M(-84.4%)
ROSS STORES, INC.
ROST|778296103
Shares:
11612(-31.8%)
Value:
$1.7M(-32.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
36896(-17.2%)
Value:
$1.7M(-13.5%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
13334(+10.5%)
Value:
$1.7M(-3.9%)
46641Q118
46641Q118
Shares:
29216(-0.7%)
Value:
$1.7M(-3.9%)
3M CO
MMM|88579Y101
Shares:
16198(+0.1%)
Value:
$1.7M(-3.6%)
464288273
464288273
Shares:
26645(+7.5%)
Value:
$1.6M(+4.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
2993(-87.7%)
Value:
$1.6M(-87.2%)
BlackRock Taxable Municipal Bond Trust
BBN|09248X100
Shares:
98395(+14.4%)
Value:
$1.6M(+14.5%)
464287655
IWM|464287655
Shares:
7914(-40.3%)
Value:
$1.6M(-42.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
9239(-93.5%)
Value:
$1.6M(-93.3%)