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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SoFi Technologies, Inc.

SOFI|83406F102

483(-76.3%)

Value:

$3.0K(-80.0%)

Sylvamo Corp

SLVM|871332102

48(+0.0%)

Value:

$3.0K(+0.0%)

TEREX CORP

TEX|880779103

56(-23.3%)

Value:

$3.0K(-40.0%)

Guardant Health, Inc.

GH|40131M109

100(-50.0%)

Value:

$3.0K(-25.0%)

ZoomInfo Technologies Inc.

GTM|98980F104

200(-95.1%)

Value:

$3.0K(-95.4%)

26922A453

31(-99.9%)

Value:

$3.0K(-99.9%)

TELEFLEX INC

TFX|879369106

15(+0.0%)

Value:

$3.0K(+0.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

45(+0.0%)

Value:

$3.0K(+0.0%)

NCR Atleos Corp

NATL|63001N106

104

Value:

$3.0K

46435G433

Value:

$3.0K

33734X143

30(-99.8%)

Value:

$3.0K(-99.8%)

Arbutus Biopharma Corp

ABUS|03879J100

1088(+0.0%)

Value:

$3.0K(+0.0%)

AVANOS MEDICAL, INC.

AVNS|05350V106

152(+0.0%)

Value:

$3.0K(+0.0%)

88166A102

179(+0.0%)

Value:

$3.0K(-25.0%)

15678U128

80(-56.0%)

Value:

$3.0K(-62.5%)

Duolingo, Inc.

DUOL|26603R106

14(-98.4%)

Value:

$3.0K(-98.4%)

FIRSTENERGY CORP

FE|337932107

66(+0.0%)

Value:

$3.0K(+0.0%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Value:

$3.0K

ROCKWELL AUTOMATION, INC

ROK|773903109

11(-100.0%)

Value:

$3.0K(-100.0%)

CSW INDUSTRIALS, INC.

CSWI|126402106

10(-23.1%)

Value:

$3.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Sofi Technologies, Inc.(SOFIcusip83406F102)	483	QoQ -76.26% (-1.6K) YoY-	All Managers (Combined)	$3.0K	QoQ -80.00% (-$0) YoY-
Sylvamo Corp(SLVMcusip871332102)	48	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
Terex Corp(TEXcusip880779103)	56	QoQ -23.28% (-17) YoY-	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY-
Guardant Health, Inc.(GHcusip40131M109)	100	QoQ -50.00% (-100) YoY-	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY-
Zoominfo Technologies Inc.(GTMcusip98980F104)	200	QoQ -95.06% (-3.9K) YoY-	All Managers (Combined)	$3.0K	QoQ -95.38% (-$0) YoY-
(cusip26922A453)✕	31	QoQ -99.88% (-27.7K) YoY-	All Managers (Combined)	$3.0K	QoQ -99.89% (-$3) YoY-
Teleflex Inc(TFXcusip879369106)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
Ncr Atleos Corp(NATLcusip63001N106)	104	QoQ NEW(+104) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY-
(cusip46435G433)✕	69	QoQ NEW(+69) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY-
(cusip33734X143)✕	30	QoQ -99.78% (-14.0K) YoY-	All Managers (Combined)	$3.0K	QoQ -99.80% (-$2) YoY-
Arbutus Biopharma Corp(ABUScusip03879J100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
Avanos Medical, Inc.(AVNScusip05350V106)	152	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
(cusip88166A102)✕	179	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY-
(cusip15678U128)✕	80	QoQ -56.04% (-102) YoY-	All Managers (Combined)	$3.0K	QoQ -62.50% (-$0) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	14	QoQ -98.39% (-856) YoY-	All Managers (Combined)	$3.0K	QoQ -98.43% (-$0) YoY-
Firstenergy Corp(FEcusip337932107)	66	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY-
Advanced Energy Industries Inc(AEIScusip007973100)	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	11	QoQ -99.95% (-27.0K) YoY-	All Managers (Combined)	$3.0K	QoQ -99.96% (-$8) YoY-
Csw Industrials, Inc.(CSWIcusip126402106)	10	QoQ -23.07% (-3) YoY-	All Managers (Combined)	$3.0K	QoQ 0.00% (-$0) YoY-