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 18 of 108
45782C680
45782C680
Shares:
35436(-1.1%)
Value:
$1.3M(+2.1%)
46434G764
EMXC|46434G764
Shares:
21820(+10.8%)
Value:
$1.3M(+13.9%)
921946810
VIGI|921946810
Shares:
15894(-5.8%)
Value:
$1.3M(-6.0%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
3358(-38.4%)
Value:
$1.3M(-26.4%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
11662(-88.9%)
Value:
$1.3M(-88.0%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
8179(-25.9%)
Value:
$1.3M(-31.9%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
169900(+6439.6%)
Value:
$1.3M(+4800.0%)
ONE Gas, Inc.
OGS|68235P108
Shares:
19900(+0.1%)
Value:
$1.3M(-0.9%)
PagerDuty, Inc.
PD|69553P100
Shares:
55005(+6251.6%)
Value:
$1.3M(+6205.0%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
2691(-45.7%)
Value:
$1.3M(-39.2%)
33738R605
33738R605
Shares:
21979(-3.4%)
Value:
$1.3M(-3.3%)
ASTRAZENECA PLC
AZN|046353108
Shares:
15924(-56.4%)
Value:
$1.2M(-49.8%)
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
67738(+5.9%)
Value:
$1.2M(+9.3%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
85477(-1.9%)
Value:
$1.2M(-6.3%)
FLUOR CORP
FLR|343412102
Shares:
27908(-0.8%)
Value:
$1.2M(+2.1%)
33738D796
33738D796
Shares:
59355(+70.2%)
Value:
$1.2M(+68.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
7961(-68.5%)
Value:
$1.2M(-66.8%)
MCKESSON CORP
MCK|58155Q103
Shares:
2068(-5.9%)
Value:
$1.2M(+2.5%)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
LGI|52106W103
Shares:
72430(-1.3%)
Value:
$1.2M(+0.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
19013(+3350.6%)
Value:
$1.2M(-25.6%)