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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SKECHERS USA INC

SKX|830566105

68(-23.6%)

Value:

$5.0K(+0.0%)

KKR & Co. Inc.

KKR|48251W104

45(-93.4%)

Value:

$5.0K(-92.6%)

PARSONS CORP

PSN|70202L102

60(-97.2%)

Value:

$5.0K(-97.2%)

EnerSys

ENS|29275Y102

Value:

$5.0K

Rithm Capital Corp.

RITM|64828T201

504(-23.6%)

Value:

$5.0K(-28.6%)

APTARGROUP, INC.

ATR|038336103

34(-44.3%)

Value:

$5.0K(-44.4%)

AGREE REALTY CORP

ADC|008492100

79(+0.0%)

Value:

$5.0K(+0.0%)

NELNET INC

NNI|64031N108

50(+0.0%)

Value:

$5.0K(+0.0%)

COMMVAULT SYSTEMS INC

CVLT|204166102

38(-98.3%)

Value:

$5.0K(-97.7%)

DR REDDYS LABORATORIES LTD

RDY|256135203

67(-4.3%)

Value:

$5.0K(+0.0%)

AAR CORP

AIR|000361105

74(+270.0%)

Value:

$5.0K(+400.0%)

HAEMONETICS CORP

HAE|405024100

60(-42.3%)

Value:

$5.0K(-44.4%)

92189F676

18(+0.0%)

Value:

$5.0K(+25.0%)

PIPER SANDLER COMPANIES

PIPR|724078100

16(-23.8%)

Value:

$4.0K(+0.0%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

38(-11.6%)

Value:

$4.0K(-33.3%)

NOVANTA INC

NOVT|67000B104

22(+144.4%)

Value:

$4.0K(+100.0%)

531229813

200

Value:

$4.0K

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

200(+0.0%)

Value:

$4.0K(+0.0%)

233051630

145(+0.0%)

Value:

$4.0K(+0.0%)

Coterra Energy Inc.

CTRA|127097103

160(-99.8%)

Value:

$4.0K(-99.8%)

Instrument	Shares		Other Manager	Value
Skechers Usa Inc(SKXcusip830566105)	68	QoQ -23.59% (-21) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (-$0) YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	45	QoQ -93.38% (-635) YoY-	All Managers (Combined)	$5.0K	QoQ -92.64% (-$0) YoY-
Parsons Corp(PSNcusip70202L102)	60	QoQ -97.24% (-2.1K) YoY-	All Managers (Combined)	$5.0K	QoQ -97.23% (-$0) YoY-
Enersys(ENScusip29275Y102)	46	QoQ NEW(+46) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	504	QoQ -23.63% (-156) YoY-	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY-
Aptargroup, Inc.(ATRcusip038336103)	34	QoQ -44.26% (-27) YoY-	All Managers (Combined)	$5.0K	QoQ -44.44% (-$0) YoY-
Agree Realty Corp(ADCcusip008492100)	79	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY-
Nelnet Inc(NNIcusip64031N108)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY-
Commvault Systems Inc(CVLTcusip204166102)	38	QoQ -98.25% (-2.1K) YoY-	All Managers (Combined)	$5.0K	QoQ -97.72% (-$0) YoY-
Dr Reddys Laboratories Ltd(RDYcusip256135203)	67	QoQ -4.28% (-3) YoY-	All Managers (Combined)	$5.0K	QoQ 0.00% (-$0) YoY-
Aar Corp(AIRcusip000361105)	74	QoQ +270.00% (+54) YoY-	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY-
Haemonetics Corp(HAEcusip405024100)	60	QoQ -42.30% (-44) YoY-	All Managers (Combined)	$5.0K	QoQ -44.44% (-$0) YoY-
(cusip92189F676)✕	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY-
Piper Sandler Companies(PIPRcusip724078100)	16	QoQ -23.80% (-5) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (-$0) YoY-
Mexican Economic Development Inc(FMXcusip344419106)	38	QoQ -11.62% (-5) YoY-	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY-
Novanta Inc(NOVTcusip67000B104)	22	QoQ +144.44% (+13) YoY-	All Managers (Combined)	$4.0K	QoQ +100.00% (+$0) YoY-
(cusip531229813)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY-
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
(cusip233051630)✕	145	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	160	QoQ -99.79% (-78.6K) YoY-	All Managers (Combined)	$4.0K	QoQ -99.81% (-$2) YoY-