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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025072604

AVEM|025072604

Value:

$4.0K

NEOGEN CORP

NEOG|640491106

260

Value:

$4.0K

Camping World Holdings, Inc.

CWH|13462K109

200(+0.0%)

Value:

$4.0K(-33.3%)

Palomar Holdings, Inc.

PLMR|69753M105

47(+370.0%)

Value:

$4.0K(+300.0%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Value:

$4.0K

Lyft, Inc.

LYFT|55087P104

296(-35.9%)

Value:

$4.0K(-55.5%)

316092600

57(+0.0%)

Value:

$4.0K(+0.0%)

Crocs, Inc.

CROX|227046109

30(-77.9%)

Value:

$4.0K(-80.0%)

Despegar.com, Corp.

DESP|G27358103

300

Value:

$4.0K

HARLEY-DAVIDSON, INC.

HOG|412822108

110(+0.0%)

Value:

$4.0K(-20.0%)

HESS CORP

HES|42809H107

25(+0.0%)

Value:

$4.0K(+0.0%)

G0508H110

1120(-7.9%)

Value:

$4.0K(-20.0%)

464288786

38(+0.0%)

Value:

$4.0K(+0.0%)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

631(+16.6%)

Value:

$4.0K(+0.0%)

COTY INC.

COTY|222070203

383(+0.0%)

Value:

$4.0K(-20.0%)

Real Brokerage Inc

REAX|75585H206

1000

Value:

$4.0K

ECOPETROL S.A.

EC|279158109

379(-10.8%)

Value:

$4.0K(-20.0%)

GALECTIN THERAPEUTICS INC

GALT|363225202

1775(+0.0%)

Value:

$4.0K(+0.0%)

IDACORP INC

IDA|451107106

43(+0.0%)

Value:

$4.0K(+0.0%)

PVH CORP. /DE/

PVH|693656100

38(-97.1%)

Value:

$4.0K(-97.8%)

Instrument	Shares		Other Manager	Value
(AVEMcusip025072604)	61	QoQ NEW(+61) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY-
Neogen Corp(NEOGcusip640491106)	260	QoQ NEW(+260) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY-
Camping World Holdings, Inc.(CWHcusip13462K109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY-
Palomar Holdings, Inc.(PLMRcusip69753M105)	47	QoQ +370.00% (+37) YoY-	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY-
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY-
Lyft, Inc.(LYFTcusip55087P104)	296	QoQ -35.93% (-166) YoY-	All Managers (Combined)	$4.0K	QoQ -55.55% (-$0) YoY-
(cusip316092600)✕	57	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
Crocs, Inc.(CROXcusip227046109)	30	QoQ -77.94% (-106) YoY-	All Managers (Combined)	$4.0K	QoQ -80.00% (-$0) YoY-
Despegar.Com, Corp.(DESPcusipG27358103)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY-
Harley-Davidson, Inc.(HOGcusip412822108)	110	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY-
Hess Corp(HEScusip42809H107)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
(cusipG0508H110)✕	1.1K	QoQ -7.89% (-96) YoY-	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY-
(cusip464288786)✕	38	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	631	QoQ +16.63% (+90) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
Coty Inc.(COTYcusip222070203)	383	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY-
Real Brokerage Inc(REAXcusip75585H206)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY-
Ecopetrol S.A.(ECcusip279158109)	379	QoQ -10.82% (-46) YoY-	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY-
Galectin Therapeutics Inc(GALTcusip363225202)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
Idacorp Inc(IDAcusip451107106)	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
Pvh Corp. /De/(PVHcusip693656100)	38	QoQ -97.12% (-1.3K) YoY-	All Managers (Combined)	$4.0K	QoQ -97.84% (-$0) YoY-