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 6 of 108
74348A467
Shares:
80262(-1.4%)
Value:
$7.7M(-6.6%)
33738R118
Shares:
101393(-3.2%)
Value:
$7.7M(+5.1%)
032108664
Shares:
118057(+10.1%)
Value:
$7.6M(+11.2%)
33734X846
Shares:
127322(+1.3%)
Value:
$7.2M(+1.4%)
808524508
Shares:
92122(-2.3%)
Value:
$7.2M(-6.7%)
92206C813
Shares:
93547(-62.6%)
Value:
$7.1M(-63.7%)
33735B108
Shares:
59194(-21.8%)
Value:
$6.4M(-25.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74348A467)✕ | 80.3K | YoY- | All Managers (Combined) | $7.7M | QoQ -6.57% (-$1)YoY- |
(cusip33738R118)✕ | 101.4K | YoY- | All Managers (Combined) | $7.7M | QoQ +5.06% (-$0)YoY- |
Qualcomm Inc/De(QCOMcusip747525103) | 38.5K | YoY- | All Managers (Combined) | $7.7M | YoY- |
(cusip032108664)✕ | 118.1K | YoY- | All Managers (Combined) | $7.6M | QoQ +11.17% (+$1)YoY- |
Masco Corp /De/(MAScusip574599106) | 113.0K | YoY- | All Managers (Combined) | $7.5M | QoQ -16.92% (-$2)YoY- |
Donaldson Co Inc(DCIcusip257651109) | 105.2K | YoY- | All Managers (Combined) | $7.5M | QoQ -5.88% (-$0)YoY- |
25.9K | YoY- | All Managers (Combined) | $7.5M | QoQ -34.72% (-$4)YoY- | |
83.7K | YoY- | All Managers (Combined) | $7.5M | QoQ +12.13% (+$1)YoY- | |
Chevron Corp(CVXcusip166764100) | 47.1K | YoY- | All Managers (Combined) | $7.4M | YoY- |
(cusip33734X846)✕ | 127.3K | YoY- | All Managers (Combined) | $7.2M | QoQ +1.39% (+$0)YoY- |
Cummins Inc(CMIcusip231021106) | 25.9K | YoY- | All Managers (Combined) | $7.2M | QoQ -13.96% (-$1)YoY- |
(cusip808524508)✕ | 92.1K | YoY- | All Managers (Combined) | $7.2M | QoQ -6.65% (-$1)YoY- |
(cusip92206C813)✕ | 93.5K | YoY- | All Managers (Combined) | $7.1M | YoY- |
Resmed Inc(RMDcusip761152107) | 36.5K | YoY- | All Managers (Combined) | $7.0M | QoQ +31.91% (+$2)YoY- |
65.4K | YoY- | All Managers (Combined) | $6.8M | YoY- | |
Clorox Co /De/(CLXcusip189054109) | 49.7K | YoY- | All Managers (Combined) | $6.8M | QoQ -8.09% (-$1)YoY- |
13.1K | QoQ -4.15% (-569)YoY- | All Managers (Combined) | $6.6M | QoQ -0.25% (-$0)YoY- | |
77.1K | QoQ -0.18% (-144)YoY- | All Managers (Combined) | $6.5M | QoQ -5.73% (-$0)YoY- | |
Stryker Corp(SYKcusip863667101) | 18.9K | YoY- | All Managers (Combined) | $6.4M | YoY- |
(cusip33735B108)✕ | 59.2K | YoY- | All Managers (Combined) | $6.4M | QoQ -25.18% (-$2)YoY- |