Benjamin-F-Edwards--Company
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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
- Manager Name
- Benjamin-F-Edwards--Company
Data Enrichment
68% identified1,473 identified680 unidentified
Holdings
2,153 positions • $3.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 108
33733E302
Shares:93.9K
Value:$19.2M
% of Portfolio:597.6% ($19.2M/$3.2M)
46434VBD1
Shares:717.8K
Value:$17.8M
% of Portfolio:554.2% ($17.8M/$3.2M)
Shares:36.4K
Value:$17.5M
% of Portfolio:542.2% ($17.5M/$3.2M)
14020W106
Shares:525.6K
Value:$17.3M
% of Portfolio:538.7% ($17.3M/$3.2M)
33738R811
Shares:168.3K
Value:$16.8M
% of Portfolio:521.8% ($16.8M/$3.2M)
Shares:19.5K
Value:$16.5M
% of Portfolio:513.7% ($16.5M/$3.2M)
69344A107
Shares:328.5K
Value:$16.3M
% of Portfolio:507.1% ($16.3M/$3.2M)
337345102
Shares:73.8K
Value:$14.6M
% of Portfolio:452.6% ($14.6M/$3.2M)
74933W452
Shares:272.9K
Value:$13.6M
% of Portfolio:423.9% ($13.6M/$3.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 105.0K | YoY- | All Managers (Combined) | $19.3M | 597.9% ($19.3M/$3.2M) | QoQ +3.47% (-$1)YoY- |
(cusip33733E302)✕ | 93.9K | YoY- | All Managers (Combined) | $19.2M | 597.6% ($19.2M/$3.2M) | QoQ +16.61% (+$3)YoY- |
| 279.9K | YoY- | All Managers (Combined) | $19.2M | 596.5% ($19.2M/$3.2M) | QoQ -21.67% (-$5)YoY- | |
| 266.0K | YoY- | All Managers (Combined) | $18.9M | 586.0% ($18.9M/$3.2M) | QoQ -19.69% (-$5)YoY- | |
(cusip46434VBD1)✕ | 717.8K | YoY- | All Managers (Combined) | $17.8M | 554.2% ($17.8M/$3.2M) | QoQ +0.98% (+$0)YoY- |
| 77.4K | YoY- | All Managers (Combined) | $17.8M | 551.9% ($17.8M/$3.2M) | QoQ -1.25% (-$0)YoY- | |
| 36.4K | YoY- | All Managers (Combined) | $17.5M | 542.2% ($17.5M/$3.2M) | QoQ +1.15% (-$0)YoY- | |
(cusip14020W106)✕ | 525.6K | YoY- | All Managers (Combined) | $17.3M | 538.7% ($17.3M/$3.2M) | QoQ +35.80% (+$5)YoY- |
| 63.7K | YoY- | All Managers (Combined) | $17.1M | 529.6% ($17.1M/$3.2M) | QoQ -10.86% (-$2)YoY- | |
(cusip33738R811)✕ | 168.3K | YoY- | All Managers (Combined) | $16.8M | 521.8% ($16.8M/$3.2M) | QoQ -1.08% (-$0)YoY- |
| 100.4K | YoY- | All Managers (Combined) | $16.6M | 514.1% ($16.6M/$3.2M) | QoQ -24.84% (-$5)YoY- | |
| 19.5K | YoY- | All Managers (Combined) | $16.5M | 513.7% ($16.5M/$3.2M) | YoY- | |
(cusip69344A107)✕ | 328.5K | YoY- | All Managers (Combined) | $16.3M | 507.1% ($16.3M/$3.2M) | YoY- |
| 226.4K | YoY- | All Managers (Combined) | $16.0M | 497.9% ($16.0M/$3.2M) | QoQ +13.81% (+$2)YoY- | |
| 108.8K | YoY- | All Managers (Combined) | $15.9M | 493.9% ($15.9M/$3.2M) | QoQ -4.57% (-$1)YoY- | |
HERSHEY CO(HSYcusip427866108) | 82.5K | YoY- | All Managers (Combined) | $15.2M | 470.7% ($15.2M/$3.2M) | QoQ -1.73% (-$0)YoY- |
(cusip337345102)✕ | 73.8K | YoY- | All Managers (Combined) | $14.6M | 452.6% ($14.6M/$3.2M) | QoQ +28.32% (+$3)YoY- |
| 27.7K | YoY- | All Managers (Combined) | $14.1M | 437.8% ($14.1M/$3.2M) | QoQ -23.52% (-$4)YoY- | |
Walmart Inc.(WMTcusip931142103) | 206.1K | YoY- | All Managers (Combined) | $14.0M | 433.4% ($14.0M/$3.2M) | QoQ +0.94% (-$0)YoY- |
(cusip74933W452)✕ | 272.9K | YoY- | All Managers (Combined) | $13.6M | 423.9% ($13.6M/$3.2M) | QoQ +23.67% (+$3)YoY- |