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 7 of 108
78468R622
Shares:
65488(+83.7%)
Value:
$6.2M(+82.0%)
33735K108
Shares:
50276(+160.8%)
Value:
$6.2M(+159.3%)
33741X102
Shares:
176524(-7.6%)
Value:
$5.9M(-11.4%)
45782C508
Shares:
128231(+1.9%)
Value:
$5.2M(+4.9%)
35473P603
Shares:
243916(-1.5%)
Value:
$5.1M(-2.6%)
33734X192
Shares:
53563(+0.3%)
Value:
$5.1M(+0.2%)
46435UAA9
Shares:
212551(-32.4%)
Value:
$5.0M(-32.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nordson Corp(NDSNcusip655663102) | 27.4K | QoQ -0.24% (-67)YoY- | All Managers (Combined) | $6.3M | QoQ -15.72% (-$1)YoY- |
12.5K | YoY- | All Managers (Combined) | $6.3M | QoQ -54.56% (-$8)YoY- | |
(cusip78468R622)✕ | 65.5K | YoY- | All Managers (Combined) | $6.2M | QoQ +81.96% (+$3)YoY- |
Pfizer Inc(PFEcusip717081103) | 220.2K | YoY- | All Managers (Combined) | $6.2M | QoQ -26.14% (-$2)YoY- |
(cusip33735K108)✕ | 50.3K | YoY- | All Managers (Combined) | $6.2M | YoY- |
121.9K | YoY- | All Managers (Combined) | $6.2M | QoQ +8.05% (+$0)YoY- | |
60.8K | YoY- | All Managers (Combined) | $6.1M | QoQ +14.71% (+$1)YoY- | |
26.1K | QoQ -1.28% (-340)YoY- | All Managers (Combined) | $6.0M | QoQ +0.39% (-$0)YoY- | |
(cusip33741X102)✕ | 176.5K | YoY- | All Managers (Combined) | $5.9M | QoQ -11.41% (-$1)YoY- |
Mastercard Inc(MAcusip57636Q104) | 13.0K | YoY- | All Managers (Combined) | $5.7M | YoY- |
27.8K | YoY- | All Managers (Combined) | $5.4M | YoY- | |
Eli Lilly & Co(LLYcusip532457108) | 5.9K | YoY- | All Managers (Combined) | $5.3M | QoQ -19.06% (-$1)YoY- |
92.2K | YoY- | All Managers (Combined) | $5.3M | QoQ +6.10% (+$0)YoY- | |
23.3K | YoY- | All Managers (Combined) | $5.3M | QoQ -52.19% (-$6)YoY- | |
(cusip45782C508)✕ | 128.2K | YoY- | All Managers (Combined) | $5.2M | QoQ +4.87% (+$0)YoY- |
Spdr Gold Trust(GLDcusip78463V107) | 24.0K | YoY- | All Managers (Combined) | $5.2M | QoQ -11.49% (-$1)YoY- |
(cusip35473P603)✕ | 243.9K | YoY- | All Managers (Combined) | $5.1M | QoQ -2.62% (-$0)YoY- |
19.0K | YoY- | All Managers (Combined) | $5.1M | YoY- | |
(cusip33734X192)✕ | 53.6K | QoQ +0.29% (+159)YoY- | All Managers (Combined) | $5.1M | QoQ +0.23% (+$0)YoY- |
(cusip46435UAA9)✕ | 212.6K | YoY- | All Managers (Combined) | $5.0M | QoQ -32.54% (-$2)YoY- |