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 16 of 108
33738D101
Shares:
51294(-2.2%)
Value:
$1.6M(+0.8%)
81369Y860
Shares:
39871(+2.5%)
Value:
$1.5M(-0.5%)
14021D107
Shares:
48359(-12.8%)
Value:
$1.4M(-10.9%)
46641Q167
Shares:
24170(+5.2%)
Value:
$1.4M(+4.1%)
33734X119
Shares:
21995(-2.5%)
Value:
$1.4M(-8.3%)
46138J825
Shares:
68921(+0.4%)
Value:
$1.4M(+0.5%)
464288810
Shares:
25039(+4.6%)
Value:
$1.4M(+0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
33.9K | YoY- | All Managers (Combined) | $1.6M | QoQ -33.71% (-$1)YoY- | |
15.7K | YoY- | All Managers (Combined) | $1.6M | QoQ -49.08% (-$2)YoY- | |
12.3K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
8.7K | YoY- | All Managers (Combined) | $1.6M | QoQ +23.59% (+$0)YoY- | |
10.1K | YoY- | All Managers (Combined) | $1.6M | QoQ -40.29% (-$1)YoY- | |
(cusip33738D101)✕ | 51.3K | YoY- | All Managers (Combined) | $1.6M | QoQ +0.83% (-$0)YoY- |
Totalenergies Se(TTEcusip89151E109) | 23.4K | YoY- | All Managers (Combined) | $1.6M | QoQ -14.34% (-$0)YoY- |
3.9K | YoY- | All Managers (Combined) | $1.5M | QoQ +83.31% (+$1)YoY- | |
(cusip81369Y860)✕ | 39.9K | QoQ +2.45% (-955)YoY- | All Managers (Combined) | $1.5M | QoQ -0.45% (-$0)YoY- |
Corning Inc /Ny(GLWcusip219350105) | 38.6K | QoQ -1.84% (-727)YoY- | All Managers (Combined) | $1.5M | QoQ +15.72% (-$0)YoY- |
5.9K | YoY- | All Managers (Combined) | $1.5M | QoQ -27.50% (-$1)YoY- | |
4.7K | YoY- | All Managers (Combined) | $1.4M | QoQ -63.93% (-$3)YoY- | |
Fiserv Inc(FIcusip337738108) | 9.7K | YoY- | All Managers (Combined) | $1.4M | QoQ -24.97% (-$0)YoY- |
(cusip14021D107)✕ | 48.4K | YoY- | All Managers (Combined) | $1.4M | QoQ -10.95% (-$0)YoY- |
(cusip46641Q167)✕ | 24.2K | YoY- | All Managers (Combined) | $1.4M | QoQ +4.06% (+$0)YoY- |
7.0K | QoQ +4.78% (+322)YoY- | All Managers (Combined) | $1.4M | QoQ +8.38% (+$0)YoY- | |
Xylem Inc.(XYLcusip98419M100) | 10.5K | YoY- | All Managers (Combined) | $1.4M | QoQ +36.50% (+$0)YoY- |
(cusip33734X119)✕ | 22.0K | QoQ -2.52% (-570)YoY- | All Managers (Combined) | $1.4M | QoQ -8.28% (-$0)YoY- |
(cusip46138J825)✕ | 68.9K | QoQ +0.40% (+280)YoY- | All Managers (Combined) | $1.4M | QoQ +0.49% (+$0)YoY- |
(cusip464288810)✕ | 25.0K | YoY- | All Managers (Combined) | $1.4M | QoQ +0.07% (+$0)YoY- |