Benjamin-F-Edwards--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "GRWG",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "HASI",
  "HAE",
  "BWMX",
  "RLI",
  "MEDP",
  null,
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "SRPT",
  "RYAN",
  "RYN",
  "SAIC",
  "LECO",
  "PVH",
  "MKSI",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  null,
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  "TEX",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  null,
  null,
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "TTC",
  null,
  null,
  null,
  "NTZ",
  "GSLC",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  "VLRS",
  "CUBI",
  "ESRT",
  "EHAB",
  "FVRR",
  "FIGS",
  "EVLV",
  "ES",
  "FOXF",
  "GOOD",
  "HAIN",
  "INDB",
  "HTHT",
  "PAC",
  null,
  "INGN",
  "IPG",
  "IBP",
  "IFF",
  null,
  "JBLU",
  "EEFT",
  null,
  "HMN",
  "INVH",
  null,
  "NSP",
  "KOP",
  "KRNT",
  "KNF",
  "LANC",
  "KFRC",
  "DNUT",
  null,
  "IDXX",
  "KLIC",
  null,
  null,
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NEA",
  "OLN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  null,
  null,
  "ACIW",
  "ESGD",
  "COLD",
  "DKS",
  "HII",
  null,
  "VGM",
  "ELME",
  "KD",
  null,
  "REXR",
  "TPL",
  "ARMK",
  null,
  "SGU",
  null,
  null,
  null,
  "FAF",
  "AAON",
  "DOX",
  null,
  "EGP",
  null,
  null,
  null,
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEKE",
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  null,
  "UPWK",
  null,
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VNQI",
  "BLV",
  null,
  "VALE",
  null,
  "MGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VERI",
  "VERX",
  "VTV",
  "VEEV",
  "VBNK",
  "VTRS",
  "V",
  "VKTX",
  null,
  null,
  null,
  "VST",
  "VIST",
  "VICI",
  "WNC",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WCC",
  "WU",
  null,
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  null,
  "WPP",
  "XMTR",
  "XERS",
  "WPC",
  "WH",
  "XRX",
  "XEL",
  "WK",
  "WDAY",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  null,
  "IUSG",
  "FHB",
  "ZIMV",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "ESTC",
  "EXPI",
  "EVTC",
  "ELAN",
  "DTE",
  "AVNS",
  null,
  "DY",
  "OPRX",
  "OLO",
  "FNLC",
  "GRMN",
  "ONTO",
  "PTC",
  "NXST",
  "FNF",
  "HY",
  "G",
  "FF",
  "FR",
  null,
  "FCN",
  "MTB",
  "SITM",
  "JHG",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "ALRM",
  "SCHA",
  "JD",
  "LW",
  "LEA",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  null,
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  "MNDY",
  null,
  "TER",
  "SO",
  "TAK",
  "TFII",
  null,
  "USPH",
  null,
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  null,
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  null,
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "SFL",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "SHG",
  "RBLX",
  null,
  "SCI",
  null,
  null,
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "PACB",
  "SHAK",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LYV",
  "HCI",
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  "HALO",
  "LNTH",
  null,
  null,
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  null,
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  "IRTC",
  "EXR",
  "GWW",
  null,
  "WNS",
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STM",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATNI",
  "ASTE",
  "AVNT",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AVA",
  "AXGN",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BNS",
  "BANF",
  "BMO",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  null,
  "BHP",
  "BKH",
  null,
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  "BLE",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  null,
  "DMB",
  "BXC",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLNK",
  "MQY",
  "BCX",
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BCO",
  "BDN",
  "BRCC",
  "BTI",
  "BC",
  null,
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "BFLY",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CWH",
  "CAL",
  "CZR",
  "CAE",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "IGR",
  "SAVA",
  "CAVA",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CHX",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CODI",
  "LODE",
  "CNXC",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CRVL",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CCRD",
  "CPNG",
  "CXT",
  "CBRL",
  "CRAI",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DESP",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DFIN",
  "DPZ",
  null,
  "RSP",
  "EWJ",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  null,
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "ANET",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  null,
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

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: benjamin-f-edwards--company
Manager Name: Benjamin-F-Edwards--Company

Data Enrichment

68% identified

1,473 identified680 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,153 positions • $3,219.998K total value

2,153 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 61 of 108

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TENET HEALTHCARE CORP

THC|88033G407

Shares:374

Value:$50.0K

46435U325

Shares:2.0K

Value:$50.0K

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:100

Value:$50.0K

Robinhood Markets, Inc.

HOOD|770700102

Shares:2.2K

Value:$50.0K

46436E767

Shares:1.1K

Value:$50.0K

46436E163

Shares:2.0K

Value:$50.0K

46138J635

Shares:2.1K

Value:$50.0K

MDU RESOURCES GROUP INC

MDU|552690109

Shares:2.0K

Value:$50.0K

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:4.9K

Value:$49.0K

46138J452

Shares:2.3K

Value:$49.0K

DECKERS OUTDOOR CORP

DECK|243537107

Shares:50

Value:$48.0K

46138J585

Shares:2.2K

Value:$48.0K

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:253

Value:$48.0K

HEALTHEQUITY, INC.

HQY|42226A107

Shares:555

Value:$48.0K

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:756

Value:$48.0K

Fortive Corp

FTV|34959J108

Shares:654

Value:$48.0K

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:2.1K

Value:$48.0K

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:3.6K

Value:$48.0K

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:1.2K

Value:$48.0K

464287481

IWP|464287481

Shares:430

Value:$47.0K

Instrument	Shares		Other Manager	Value
TENET HEALTHCARE CORP(THCcusip88033G407)	374	QoQ +533.89% (+315) YoY-	All Managers (Combined)	$50.0K	QoQ +733.33% (+$0) YoY-
(cusip46435U325)✕	2.0K	QoQ -68.95% (-4.4K) YoY-	All Managers (Combined)	$50.0K	QoQ -69.32% (-$0) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	100	QoQ -90.42% (-944) YoY-	All Managers (Combined)	$50.0K	QoQ -88.73% (-$0) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	2.2K	QoQ -89.45% (-18.8K) YoY-	All Managers (Combined)	$50.0K	QoQ -88.20% (-$0) YoY-
(cusip46436E767)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY-
(cusip46436E163)✕	2.0K	QoQ -60.48% (-3.1K) YoY-	All Managers (Combined)	$50.0K	QoQ -60.93% (-$0) YoY-
(cusip46138J635)✕	2.1K	QoQ +28.35% (+475) YoY-	All Managers (Combined)	$50.0K	QoQ +28.20% (+$0) YoY-
MDU RESOURCES GROUP INC(MDUcusip552690109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.0K	QoQ 0.00% (+$0) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	4.9K	QoQ +67.82% (+2.0K) YoY-	All Managers (Combined)	$49.0K	QoQ +40.00% (+$0) YoY-
(cusip46138J452)✕	2.3K	QoQ +28.52% (+510) YoY-	All Managers (Combined)	$49.0K	QoQ +25.64% (+$0) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	50	QoQ -94.17% (-808) YoY-	All Managers (Combined)	$48.0K	QoQ -94.05% (-$1) YoY-
(cusip46138J585)✕	2.2K	QoQ +29.95% (+496) YoY-	All Managers (Combined)	$48.0K	QoQ +29.72% (+$0) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	253	QoQ -80.78% (-1.1K) YoY-	All Managers (Combined)	$48.0K	QoQ -85.71% (-$0) YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	555	QoQ -15.65% (-103) YoY-	All Managers (Combined)	$48.0K	QoQ -9.43% (-$0) YoY-
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	756	QoQ -15.53% (-139) YoY-	All Managers (Combined)	$48.0K	QoQ -36.84% (-$0) YoY-
Fortive Corp(FTVcusip34959J108)	654	QoQ -4.94% (-34) YoY-	All Managers (Combined)	$48.0K	QoQ -18.64% (-$0) YoY-
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.0K	QoQ 0.00% (+$0) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	3.6K	QoQ +3.18% (+110) YoY-	All Managers (Combined)	$48.0K	QoQ +26.31% (+$0) YoY-
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.0K	QoQ 0.00% (+$0) YoY-
(IWPcusip464287481)	430	QoQ -40.11% (-288) YoY-	All Managers (Combined)	$47.0K	QoQ -42.68% (-$0) YoY-