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 9 of 108
921937827
BSV|921937827
Shares:
51196(+11.1%)
Value:
$3.9M(+11.2%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
10239(-91.7%)
Value:
$3.9M(-90.0%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
96887(+6.0%)
Value:
$3.9M(+11.2%)
ROKU, INC
ROKU|77543R102
Shares:
64047(+6706.3%)
Value:
$3.8M(+6191.8%)
69374H881
69374H881
Shares:
69855(-19.2%)
Value:
$3.8M(-24.2%)
DEERE & CO
DE|244199105
Shares:
10104(-36.0%)
Value:
$3.8M(-41.8%)
FASTENAL CO
FAST|311900104
Shares:
60017(-87.9%)
Value:
$3.8M(-90.1%)
33733B100
33733B100
Shares:
37564(+0.4%)
Value:
$3.8M(-1.7%)
512807108
512807108
Shares:
3521(-55.0%)
Value:
$3.7M(-50.7%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
27314(-79.8%)
Value:
$3.7M(-81.3%)
ServiceNow, Inc.
NOW|81762P102
Shares:
4627(-39.7%)
Value:
$3.6M(-37.8%)
BOEING CO
BA|097023105
Shares:
19870(-6.0%)
Value:
$3.6M(-11.3%)
921946406
VYM|921946406
Shares:
30467(+1.2%)
Value:
$3.6M(-0.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
179062(-0.9%)
Value:
$3.6M(+7.3%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
19088(-14.6%)
Value:
$3.5M(-17.9%)
33737J158
33737J158
Shares:
67226(+32.4%)
Value:
$3.5M(+23.7%)
33737M300
33737M300
Shares:
52550(+0.2%)
Value:
$3.5M(+0.5%)
NETFLIX INC
NFLX|64110L106
Shares:
5067(-40.1%)
Value:
$3.4M(-33.5%)
464288414
MUB|464288414
Shares:
31423(-1.8%)
Value:
$3.3M(-2.8%)
Medtronic plc
MDT|G5960L103
Shares:
42218(-81.0%)
Value:
$3.3M(-82.9%)