Benjamin F. Edwards & Company, Inc.

Filing Details

13F-HR2024-06-30
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
Manager Name
Benjamin F. Edwards & Company, Inc.
Data Enrichment
68% identified
1,473 identified680 unidentified

Holdings

2,153 positions
Manager:
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Page 3 of 108
Alphabet Inc.
Shares:
104965(-14.1%)
Value:
$19.3M(+3.5%)
33733E302
Shares:
93898(+16.7%)
Value:
$19.2M(+16.6%)
GILEAD SCIENCES, INC.
Shares:
279949(-16.4%)
Value:
$19.2M(-21.7%)
MCCORMICK & CO INC
Shares:
265999(-13.1%)
Value:
$18.9M(-19.7%)
46434VBD1
Shares:
717815(+0.8%)
Value:
$17.8M(+1.0%)
922908538
Shares:
77410(+1.4%)
Value:
$17.8M(-1.3%)
INVESCO QQQ TRUST, SERIES 1
Shares:
36441(-6.3%)
Value:
$17.5M(+1.1%)
14020W106
Shares:
525631(+33.7%)
Value:
$17.3M(+35.8%)
922908769
Shares:
63746(-13.4%)
Value:
$17.1M(-10.9%)
33738R811
Shares:
168259(-10.3%)
Value:
$16.8M(-1.1%)
PROCTER & GAMBLE Co
Shares:
100382(-26.1%)
Value:
$16.6M(-24.8%)
COSTCO WHOLESALE CORP /NEW
Shares:
19461(-72.0%)
Value:
$16.5M(-67.6%)
69344A107
Shares:
328504(+105.3%)
Value:
$16.3M(+105.3%)
NEXTERA ENERGY INC
Shares:
226408(+2.7%)
Value:
$16.0M(+13.8%)
JOHNSON & JOHNSON
Shares:
108804(+3.3%)
Value:
$15.9M(-4.6%)
HERSHEY CO
Shares:
82450(+4.0%)
Value:
$15.2M(-1.7%)
337345102
Shares:
73808(+23.9%)
Value:
$14.6M(+28.3%)
UNITEDHEALTH GROUP INC
Shares:
27679(-25.7%)
Value:
$14.1M(-23.5%)
Walmart Inc.
Shares:
206098(-10.3%)
Value:
$14.0M(+0.9%)
74933W452
Shares:
272856(+23.7%)
Value:
$13.6M(+23.7%)