Benjamin F. Edwards & Company, Inc.

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: 0001445065
Manager Name: Benjamin F. Edwards & Company, Inc.

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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25434V799

193

Value:

$5.0K

TreeHouse Foods, Inc.

THS|89469A104

128(+0.0%)

Value:

$5.0K(+0.0%)

97717Y790

122

Value:

$5.0K

MAXIMUS, INC.

MMS|577933104

62(+0.0%)

Value:

$5.0K(+0.0%)

AMEDISYS INC

AMED|023436108

57(-24.0%)

Value:

$5.0K(-28.6%)

BIO-TECHNE Corp

TECH|09073M104

75(-5.1%)

Value:

$5.0K(-16.7%)

45782C862

100(+0.0%)

Value:

$5.0K(+0.0%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

36(-84.9%)

Value:

$5.0K(-81.5%)

WisdomTree, Inc.

WT|97717P104

554

Value:

$5.0K

monday.com Ltd.

MNDY|M7S64H106

20(-9.1%)

Value:

$5.0K(+0.0%)

46434V449

119

Value:

$5.0K

RXO, Inc.

RXO|74982T103

194(+162.2%)

Value:

$5.0K(+150.0%)

VALVOLINE INC

VVV|92047W101

116(-98.7%)

Value:

$5.0K(-98.8%)

EASTMAN KODAK CO

KODK|277461406

1000(+0.0%)

Value:

$5.0K(+0.0%)

Noah Holdings Ltd

NOAH|65487X102

559(+290.9%)

Value:

$5.0K(+150.0%)

Canada Goose Holdings Inc.

GOOS|135086106

400(+0.0%)

Value:

$5.0K(+0.0%)

RxSight, Inc.

RXST|78349D107

81(-23.6%)

Value:

$5.0K(+0.0%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

35(+0.0%)

Value:

$5.0K(-16.7%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

60(+0.0%)

Value:

$5.0K(-16.7%)

464288174

70(-6.7%)

Value:

$5.0K(-16.7%)

Instrument	Shares		Other Manager	Value
(cusip25434V799)✕	193	QoQ NEW(+193) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY-
Treehouse Foods, Inc.(THScusip89469A104)	128	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY-
(cusip97717Y790)✕	122	QoQ NEW(+122) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY-
Maximus, Inc.(MMScusip577933104)	62	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY-
Amedisys Inc(AMEDcusip023436108)	57	QoQ -24.00% (-18) YoY-	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY-
Bio-Techne Corp(TECHcusip09073M104)	75	QoQ -5.06% (-4) YoY-	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY-
(cusip45782C862)✕	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY-
Axcelis Technologies Inc(ACLScusip054540208)	36	QoQ -84.87% (-202) YoY-	All Managers (Combined)	$5.0K	QoQ -81.48% (-$0) YoY-
Wisdomtree, Inc.(WTcusip97717P104)	554	QoQ NEW(+554) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY-
Monday.Com Ltd.(MNDYcusipM7S64H106)	20	QoQ -9.09% (-2) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (-$0) YoY-
(cusip46434V449)✕	119	QoQ NEW(+119) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY-
Rxo, Inc.(RXOcusip74982T103)	194	QoQ +162.16% (+120) YoY-	All Managers (Combined)	$5.0K	QoQ +150.00% (+$0) YoY-
Valvoline Inc(VVVcusip92047W101)	116	QoQ -98.74% (-9.1K) YoY-	All Managers (Combined)	$5.0K	QoQ -98.78% (-$0) YoY-
Eastman Kodak Co(KODKcusip277461406)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY-
Noah Holdings Ltd(NOAHcusip65487X102)	559	QoQ +290.90% (+416) YoY-	All Managers (Combined)	$5.0K	QoQ +150.00% (+$0) YoY-
Canada Goose Holdings Inc.(GOOScusip135086106)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY-
Rxsight, Inc.(RXSTcusip78349D107)	81	QoQ -23.58% (-25) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (-$0) YoY-
Affiliated Managers Group, Inc.(AMGcusip008252108)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY-
Msc Industrial Direct Co Inc(MSMcusip553530106)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY-
(cusip464288174)✕	70	QoQ -6.66% (-5) YoY-	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY-