Benjamin F. Edwards & Company, Inc.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR • 2024-06-30
SEC
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

2,153 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 108
46137V472
46137V472
Shares:
977995(-4.5%)
Value:
$94.9M(-15.8%)
808524805
SCHF|808524805
Shares:
1724447(-11.8%)
Value:
$66.3M(-13.2%)
Apple Inc.
AAPL|037833100
Shares:
293479(-57.2%)
Value:
$61.8M(-47.5%)
464287663
IUSV|464287663
Shares:
644448(-16.3%)
Value:
$56.8M(-18.4%)
HOME DEPOT, INC.
HD|437076102
Shares:
144420(-19.9%)
Value:
$49.7M(-28.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
108365(-56.7%)
Value:
$48.4M(-54.0%)
WATSCO INC
WSO|942622200
Shares:
92104(-8.8%)
Value:
$42.7M(-2.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
369459(-14.1%)
Value:
$42.5M(-14.9%)
78464A383
78464A383
Shares:
1894995(+102.8%)
Value:
$40.9M(+101.4%)
NVIDIA CORP
NVDA|67066G104
Shares:
308819(+627.9%)
Value:
$38.2M(-0.5%)
78464A508
SPYV|78464A508
Shares:
778751(+3.3%)
Value:
$38.0M(+0.5%)
MCDONALDS CORP
MCD|580135101
Shares:
148287(-23.1%)
Value:
$37.8M(-30.5%)
78464A201
78464A201
Shares:
436792(-8.5%)
Value:
$37.5M(-9.9%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
469213(-3.4%)
Value:
$36.8M(-7.7%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
292026(-15.9%)
Value:
$36.2M(-21.1%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
872432(-14.3%)
Value:
$36.0M(-15.8%)
464288646
464288646
Shares:
690155(+194.3%)
Value:
$35.4M(+194.1%)
464287200
IVV|464287200
Shares:
63392(-14.9%)
Value:
$34.7M(-11.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
113000(-1.7%)
Value:
$33.7M(-15.5%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
139007(-14.9%)
Value:
$32.9M(-24.9%)