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 4 of 108
33734X150
33734X150
Shares:
193520(-4.7%)
Value:
$13.2M(-11.1%)
78468R606
78468R606
Shares:
566892(-9.7%)
Value:
$13.2M(-10.6%)
922908611
VBR|922908611
Shares:
71053(-4.9%)
Value:
$13.0M(-9.6%)
464287671
IUSG|464287671
Shares:
98786(-83.4%)
Value:
$12.6M(-82.0%)
922908629
VO|922908629
Shares:
51584(-3.4%)
Value:
$12.5M(-6.4%)
ONEOK INC /NEW/
OKE|682680103
Shares:
152356(-28.3%)
Value:
$12.4M(-27.0%)
921937835
BND|921937835
Shares:
170943(-15.2%)
Value:
$12.3M(-15.9%)
921946885
921946885
Shares:
189587(-2.5%)
Value:
$11.9M(-4.0%)
464288760
464288760
Shares:
89620(+3.8%)
Value:
$11.8M(+3.8%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
169002(+44.0%)
Value:
$11.4M(-15.9%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
78575(+54466.0%)
Value:
$11.2M(+58878.9%)
33734X101
33734X101
Shares:
186907(-2.3%)
Value:
$11.2M(-9.3%)
46138G870
46138G870
Shares:
458860(+0.5%)
Value:
$11.0M(+1.3%)
464288661
464288661
Shares:
94685(-29.6%)
Value:
$10.9M(-29.8%)
14020X104
14020X104
Shares:
368946(+3.3%)
Value:
$10.9M(+5.6%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
41864(-76.2%)
Value:
$10.8M(-74.6%)
PEPSICO INC
PEP|713448108
Shares:
65192(-34.2%)
Value:
$10.8M(-38.0%)
Alphabet Inc.
GOOGL|02079K305
Shares:
58949(-32.8%)
Value:
$10.7M(-18.9%)
922908751
VB|922908751
Shares:
48234(-4.5%)
Value:
$10.5M(-8.9%)
46137V357
RSP|46137V357
Shares:
63511(+3.9%)
Value:
$10.4M(+0.8%)