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 3 of 108
33733E302
Shares:
93898(+16.7%)
Value:
$19.2M(+16.6%)
46434VBD1
Shares:
717815(+0.8%)
Value:
$17.8M(+1.0%)
14020W106
Shares:
525631(+33.7%)
Value:
$17.3M(+35.8%)
33738R811
Shares:
168259(-10.3%)
Value:
$16.8M(-1.1%)
69344A107
Shares:
328504(+105.3%)
Value:
$16.3M(+105.3%)
337345102
Shares:
73808(+23.9%)
Value:
$14.6M(+28.3%)
74933W452
Shares:
272856(+23.7%)
Value:
$13.6M(+23.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 105.0K | YoY- | All Managers (Combined) | $19.3M | QoQ +3.47% (-$1)YoY- |
(cusip33733E302)✕ | 93.9K | YoY- | All Managers (Combined) | $19.2M | QoQ +16.61% (+$3)YoY- |
279.9K | YoY- | All Managers (Combined) | $19.2M | QoQ -21.67% (-$5)YoY- | |
266.0K | YoY- | All Managers (Combined) | $18.9M | QoQ -19.69% (-$5)YoY- | |
(cusip46434VBD1)✕ | 717.8K | YoY- | All Managers (Combined) | $17.8M | QoQ +0.98% (+$0)YoY- |
77.4K | YoY- | All Managers (Combined) | $17.8M | QoQ -1.25% (-$0)YoY- | |
36.4K | YoY- | All Managers (Combined) | $17.5M | QoQ +1.15% (-$0)YoY- | |
(cusip14020W106)✕ | 525.6K | YoY- | All Managers (Combined) | $17.3M | QoQ +35.80% (+$5)YoY- |
63.7K | YoY- | All Managers (Combined) | $17.1M | QoQ -10.86% (-$2)YoY- | |
(cusip33738R811)✕ | 168.3K | YoY- | All Managers (Combined) | $16.8M | QoQ -1.08% (-$0)YoY- |
100.4K | YoY- | All Managers (Combined) | $16.6M | QoQ -24.84% (-$5)YoY- | |
19.5K | YoY- | All Managers (Combined) | $16.5M | YoY- | |
(cusip69344A107)✕ | 328.5K | YoY- | All Managers (Combined) | $16.3M | YoY- |
226.4K | YoY- | All Managers (Combined) | $16.0M | QoQ +13.81% (+$2)YoY- | |
108.8K | YoY- | All Managers (Combined) | $15.9M | QoQ -4.57% (-$1)YoY- | |
Hershey Co(HSYcusip427866108) | 82.5K | YoY- | All Managers (Combined) | $15.2M | QoQ -1.73% (-$0)YoY- |
(cusip337345102)✕ | 73.8K | YoY- | All Managers (Combined) | $14.6M | QoQ +28.32% (+$3)YoY- |
27.7K | YoY- | All Managers (Combined) | $14.1M | QoQ -23.52% (-$4)YoY- | |
Walmart Inc.(WMTcusip931142103) | 206.1K | YoY- | All Managers (Combined) | $14.0M | QoQ +0.94% (-$0)YoY- |
(cusip74933W452)✕ | 272.9K | YoY- | All Managers (Combined) | $13.6M | QoQ +23.67% (+$3)YoY- |