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 19 of 108
46137V563
Shares:
60429(-4.1%)
Value:
$1.2M(-8.8%)
Shares:
46208(-0.3%)
Value:
$1.2M(+1.7%)
464288687
Shares:
37048(-40.0%)
Value:
$1.2M(-41.3%)
33734X127
Shares:
63895(-18.0%)
Value:
$1.2M(-20.3%)
46090A754
Shares:
45787(+65.8%)
Value:
$1.2M(+64.8%)
69374H709
Shares:
34361(-2.4%)
Value:
$1.2M(-5.2%)
92840R101
Shares:
92921(+2.8%)
Value:
$1.1M(-1.2%)
Shares:
220770(+0.3%)
Value:
$1.1M(-2.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 2.7K | YoY- | All Managers (Combined) | $1.2M | YoY- |
Us Bancorp \De\(USBcusip902973304) | 29.9K | YoY- | All Managers (Combined) | $1.2M | QoQ -77.73% (-$4)YoY- |
(cusip46137V563)✕ | 60.4K | YoY- | All Managers (Combined) | $1.2M | QoQ -8.76% (-$0)YoY- |
13.2K | YoY- | All Managers (Combined) | $1.2M | QoQ -23.44% (-$0)YoY- | |
46.2K | QoQ -0.29% (-139)YoY- | All Managers (Combined) | $1.2M | QoQ +1.72% (-$0)YoY- | |
5.0K | YoY- | All Managers (Combined) | $1.2M | QoQ -45.09% (-$1)YoY- | |
120.3K | YoY- | All Managers (Combined) | $1.2M | QoQ +2.71% (+$0)YoY- | |
(cusip464288687)✕ | 37.0K | YoY- | All Managers (Combined) | $1.2M | QoQ -41.25% (-$1)YoY- |
5.4K | QoQ -3.26% (-184)YoY- | All Managers (Combined) | $1.2M | QoQ -18.53% (-$0)YoY- | |
Genuine Parts Co(GPCcusip372460105) | 8.4K | QoQ +6.92% (-547)YoY- | All Managers (Combined) | $1.2M | QoQ -4.49% (-$0)YoY- |
(cusip33734X127)✕ | 63.9K | YoY- | All Managers (Combined) | $1.2M | QoQ -20.34% (-$0)YoY- |
(cusip46090A754)✕ | 45.8K | YoY- | All Managers (Combined) | $1.2M | QoQ +64.82% (+$0)YoY- |
(cusip69374H709)✕ | 34.4K | QoQ -2.39% (-843)YoY- | All Managers (Combined) | $1.2M | QoQ -5.15% (-$0)YoY- |
92.6K | YoY- | All Managers (Combined) | $1.2M | QoQ +1.13% (+$0)YoY- | |
(cusip92840R101)✕ | 92.9K | YoY- | All Managers (Combined) | $1.1M | QoQ -1.21% (-$0)YoY- |
423.9K | YoY- | All Managers (Combined) | $1.1M | QoQ +0.17% (+$0)YoY- | |
220.8K | QoQ +0.28% (-620)YoY- | All Managers (Combined) | $1.1M | QoQ -2.74% (-$0)YoY- | |
124.4K | YoY- | All Managers (Combined) | $1.1M | QoQ +2.56% (+$0)YoY- | |
26.1K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
14.1K | YoY- | All Managers (Combined) | $1.1M | YoY- |