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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Travel & Leisure Co.

TNL|894164102

99(-23.3%)

Value:

$4.0K(-33.3%)

ERIE INDEMNITY CO

ERIE|29530P102

10(-97.5%)

Value:

$4.0K(-97.6%)

316092865

90(+0.0%)

Value:

$4.0K(+0.0%)

Ardmore Shipping Corp

ASC|Y0207T100

154(-23.0%)

Value:

$3.0K(+0.0%)

SITIME Corp

SITM|82982T106

22(+175.0%)

Value:

$3.0K(+200.0%)

69374H717

75(+0.0%)

Value:

$3.0K(+0.0%)

46138E370

30(+0.0%)

Value:

$3.0K(+0.0%)

Bitfarms Ltd

BITF|09173B107

1000(+0.0%)

Value:

$3.0K(+50.0%)

Inspire Medical Systems, Inc.

INSP|457730109

23(+35.3%)

Value:

$3.0K(-25.0%)

46436E593

180

Value:

$3.0K

33739P103

44(-99.8%)

Value:

$3.0K(-99.8%)

Lumen Technologies, Inc.

LUMN|550241103

2626(+0.0%)

Value:

$3.0K(-25.0%)

03073E105

14(-99.8%)

Value:

$3.0K(-99.8%)

Nano Dimension Ltd.

NNDM|63008G203

1500(+0.0%)

Value:

$3.0K(-25.0%)

33739Q408

52(-99.9%)

Value:

$3.0K(-99.9%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

300(-25.0%)

Value:

$3.0K(-25.0%)

316092709

50(+0.0%)

Value:

$3.0K(+0.0%)

Brighthouse Financial, Inc.

BHF|10922N103

66(+842.9%)

Value:

$3.0K

PROS Holdings, Inc.

PRO|74346Y103

Value:

$3.0K

78464A532

Value:

$3.0K

Instrument	Shares		Other Manager	Value
Travel & Leisure Co.(TNLcusip894164102)	99	QoQ -23.25% (-30) YoY-	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY-
Erie Indemnity Co(ERIEcusip29530P102)	10	QoQ -97.54% (-398) YoY-	All Managers (Combined)	$4.0K	QoQ -97.56% (-$0) YoY-
(cusip316092865)✕	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY-
Ardmore Shipping Corp(ASCcusipY0207T100)	154	QoQ -23.00% (-46) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (-$0) YoY-
Sitime Corp(SITMcusip82982T106)	22	QoQ +175.00% (+14) YoY-	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY-
(cusip69374H717)✕	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
(cusip46138E370)✕	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
Bitfarms Ltd(BITFcusip09173B107)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY-
Inspire Medical Systems, Inc.(INSPcusip457730109)	23	QoQ +35.29% (-6) YoY-	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY-
(cusip46436E593)✕	180	QoQ NEW(+180) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY-
(cusip33739P103)✕	44	QoQ -99.78% (-20.8K) YoY-	All Managers (Combined)	$3.0K	QoQ -99.76% (-$1) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY-
(cusip03073E105)✕	14	QoQ -99.77% (-6.2K) YoY-	All Managers (Combined)	$3.0K	QoQ -99.80% (-$1) YoY-
Nano Dimension Ltd.(NNDMcusip63008G203)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY-
(cusip33739Q408)✕	52	QoQ -99.91% (-58.0K) YoY-	All Managers (Combined)	$3.0K	QoQ -99.91% (-$3) YoY-
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	300	QoQ -25.00% (-100) YoY-	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY-
(cusip316092709)✕	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	66	QoQ +842.85% (+59) YoY-	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY-
Pros Holdings, Inc.(PROcusip74346Y103)	90	QoQ NEW(+90) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY-
(cusip78464A532)✕	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY-