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 6 of 108
74348A467
74348A467
Shares:
80262(-1.4%)
Value:
$7.7M(-6.6%)
33738R118
33738R118
Shares:
101393(-3.2%)
Value:
$7.7M(+5.1%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
38462(-84.2%)
Value:
$7.7M(-81.4%)
032108664
032108664
Shares:
118057(+10.1%)
Value:
$7.6M(+11.2%)
MASCO CORP /DE/
MAS|574599106
Shares:
113009(-1.7%)
Value:
$7.5M(-16.9%)
DONALDSON Co INC
DCI|257651109
Shares:
105225(-1.8%)
Value:
$7.5M(-5.9%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
25866(-36.5%)
Value:
$7.5M(-34.7%)
AFLAC INC
AFL|001055102
Shares:
83724(+7.8%)
Value:
$7.5M(+12.1%)
CHEVRON CORP
CVX|166764100
Shares:
47110(-56.7%)
Value:
$7.4M(-57.1%)
33734X846
33734X846
Shares:
127322(+1.3%)
Value:
$7.2M(+1.4%)
CUMMINS INC
CMI|231021106
Shares:
25897(-8.5%)
Value:
$7.2M(-14.0%)
808524508
808524508
Shares:
92122(-2.3%)
Value:
$7.2M(-6.7%)
92206C813
92206C813
Shares:
93547(-62.6%)
Value:
$7.1M(-63.7%)
RESMED INC
RMD|761152107
Shares:
36495(+36.5%)
Value:
$7.0M(+31.9%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
65439(-73.7%)
Value:
$6.8M(-75.9%)
CLOROX CO /DE/
CLX|189054109
Shares:
49669(+3.1%)
Value:
$6.8M(-8.1%)
922908363
VOO|922908363
Shares:
13136(-4.2%)
Value:
$6.6M(-0.3%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
77095(-0.2%)
Value:
$6.5M(-5.7%)
STRYKER CORP
SYK|863667101
Shares:
18893(-85.8%)
Value:
$6.4M(-86.5%)
33735B108
33735B108
Shares:
59194(-21.8%)
Value:
$6.4M(-25.2%)