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 8 of 108
46138E354
46138E354
Shares:
76354(+1.1%)
Value:
$5.0M(-0.3%)
33939L860
33939L860
Shares:
73806(+0.4%)
Value:
$4.9M(+1.3%)
33734K109
33734K109
Shares:
49718(+344.9%)
Value:
$4.8M(+334.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
20538(-72.8%)
Value:
$4.7M(-68.7%)
33737K205
33737K205
Shares:
55684(+0.7%)
Value:
$4.6M(+4.1%)
33737M409
33737M409
Shares:
87030(+4.7%)
Value:
$4.5M(-0.3%)
46434V456
46434V456
Shares:
114865(+5.0%)
Value:
$4.5M(+3.4%)
381430503
GSLC|381430503
Shares:
41481(-1.4%)
Value:
$4.4M(+1.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
18500(-89.5%)
Value:
$4.4M(-89.9%)
REALTY INCOME CORP
O|756109104
Shares:
83338(-53.5%)
Value:
$4.4M(-54.6%)
AMGEN INC
AMGN|031162100
Shares:
13914(-63.0%)
Value:
$4.3M(-59.3%)
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
71290(+6077.6%)
Value:
$4.3M(+5114.6%)
BARINGS PARTICIPATION INVESTORS
MPV|06761A103
Shares:
258199(+2.0%)
Value:
$4.3M(+4.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
21617(-84.3%)
Value:
$4.3M(-84.9%)
87283Q107
87283Q107
Shares:
109819(+0.2%)
Value:
$4.3M(+9.9%)
92206C706
VGIT|92206C706
Shares:
72557(+6.3%)
Value:
$4.2M(+5.7%)
808524755
FNDF|808524755
Shares:
119224(-4.0%)
Value:
$4.2M(-5.5%)
46434VBG4
46434VBG4
Shares:
163168(-55.4%)
Value:
$4.1M(-55.3%)
74347B680
74347B680
Shares:
55217(-1.9%)
Value:
$4.1M(-8.1%)
Phillips 66
PSX|718546104
Shares:
27904(+59.2%)
Value:
$3.9M(+37.6%)