Benjamin F. Edwards & Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001445065
Type: FundHoldings: 2,153Value: $3.2BLatest: 2024Q2

BENJAMIN F. EDWARDS & COMPANY, INC. is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 2153 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2024-06-30
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
Manager Name
Benjamin-F-Edwards--Company
Data Enrichment
68% identified
1,473 identified680 unidentified

Holdings

2,153 positions • $3.2M total value
Manager:
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Page 1 of 108
46137V472
Shares:978.0K
Value:$94.9M
% of Portfolio:2947.1% ($94.9M/$3.2M)
808524805
Shares:1.7M
Value:$66.3M
% of Portfolio:2057.5% ($66.3M/$3.2M)
Apple Inc.
Shares:293.5K
Value:$61.8M
% of Portfolio:1919.7% ($61.8M/$3.2M)
464287663
Shares:644.4K
Value:$56.8M
% of Portfolio:1763.8% ($56.8M/$3.2M)
HOME DEPOT, INC.
Shares:144.4K
Value:$49.7M
% of Portfolio:1543.9% ($49.7M/$3.2M)
MICROSOFT CORP
Shares:108.4K
Value:$48.4M
% of Portfolio:1504.2% ($48.4M/$3.2M)
WATSCO INC
Shares:92.1K
Value:$42.7M
% of Portfolio:1325.0% ($42.7M/$3.2M)
EXXON MOBIL CORP
Shares:369.5K
Value:$42.5M
% of Portfolio:1320.9% ($42.5M/$3.2M)
78464A383
Shares:1.9M
Value:$40.9M
% of Portfolio:1269.4% ($40.9M/$3.2M)
NVIDIA CORP
Shares:308.8K
Value:$38.2M
% of Portfolio:1184.8% ($38.2M/$3.2M)
78464A508
Shares:778.8K
Value:$38.0M
% of Portfolio:1178.8% ($38.0M/$3.2M)
MCDONALDS CORP
Shares:148.3K
Value:$37.8M
% of Portfolio:1173.6% ($37.8M/$3.2M)
78464A201
Shares:436.8K
Value:$37.5M
% of Portfolio:1164.7% ($37.5M/$3.2M)
WEC ENERGY GROUP, INC.
Shares:469.2K
Value:$36.8M
% of Portfolio:1143.3% ($36.8M/$3.2M)
Merck & Co., Inc.
Shares:292.0K
Value:$36.2M
% of Portfolio:1122.8% ($36.2M/$3.2M)
VERIZON COMMUNICATIONS INC
Shares:872.4K
Value:$36.0M
% of Portfolio:1117.4% ($36.0M/$3.2M)
464288646
Shares:690.2K
Value:$35.4M
% of Portfolio:1098.3% ($35.4M/$3.2M)
464287200
Shares:63.4K
Value:$34.7M
% of Portfolio:1077.3% ($34.7M/$3.2M)
SHERWIN WILLIAMS CO
Shares:113.0K
Value:$33.7M
% of Portfolio:1047.3% ($33.7M/$3.2M)
ILLINOIS TOOL WORKS INC
Shares:139.0K
Value:$32.9M
% of Portfolio:1023.0% ($32.9M/$3.2M)