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 5 of 108
032108409
Shares:
241478(-1.3%)
Value:
$9.3M(-1.8%)
92206C409
Shares:
110369(-73.8%)
Value:
$8.5M(-73.9%)
14020G101
Shares:
255304(+32.1%)
Value:
$8.4M(+35.8%)
14020V108
Shares:
239649(+2.3%)
Value:
$7.7M(+5.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
78.2K | YoY- | All Managers (Combined) | $10.4M | QoQ +1.51% (+$0)YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 59.3K | YoY- | All Managers (Combined) | $10.2M | YoY- |
Amazon Com Inc(AMZNcusip023135106) | 51.7K | YoY- | All Managers (Combined) | $10.0M | YoY- |
57.6K | YoY- | All Managers (Combined) | $10.0M | QoQ -40.02% (-$7)YoY- | |
Oracle Corp(ORCLcusip68389X105) | 70.0K | YoY- | All Managers (Combined) | $9.9M | QoQ -14.66% (-$2)YoY- |
20.8K | YoY- | All Managers (Combined) | $9.7M | QoQ -47.03% (-$9)YoY- | |
37.0K | YoY- | All Managers (Combined) | $9.7M | QoQ -38.27% (-$6)YoY- | |
Paychex Inc(PAYXcusip704326107) | 81.2K | YoY- | All Managers (Combined) | $9.6M | QoQ -12.70% (-$1)YoY- |
214.0K | YoY- | All Managers (Combined) | $9.4M | QoQ -0.77% (-$0)YoY- | |
(cusip032108409)✕ | 241.5K | YoY- | All Managers (Combined) | $9.3M | QoQ -1.75% (-$0)YoY- |
Caterpillar Inc(CATcusip149123101) | 26.2K | YoY- | All Managers (Combined) | $8.7M | QoQ -5.10% (-$0)YoY- |
(cusip92206C409)✕ | 110.4K | YoY- | All Managers (Combined) | $8.5M | YoY- |
(cusip14020G101)✕ | 255.3K | YoY- | All Managers (Combined) | $8.4M | QoQ +35.78% (+$2)YoY- |
300.0K | YoY- | All Managers (Combined) | $8.4M | QoQ +2.78% (-$0)YoY- | |
78.1K | QoQ +0.86% (-669)YoY- | All Managers (Combined) | $8.3M | QoQ -2.66% (-$0)YoY- | |
105.3K | QoQ -0.51% (-542)YoY- | All Managers (Combined) | $8.2M | QoQ -4.05% (-$0)YoY- | |
84.2K | YoY- | All Managers (Combined) | $8.2M | QoQ -7.31% (-$1)YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 30.6K | YoY- | All Managers (Combined) | $7.9M | QoQ -43.95% (-$6)YoY- |
Southern Co(SOcusip842587107) | 99.9K | YoY- | All Managers (Combined) | $7.8M | QoQ -25.98% (-$3)YoY- |
(cusip14020V108)✕ | 239.6K | YoY- | All Managers (Combined) | $7.7M | QoQ +5.87% (+$0)YoY- |