Benjamin F. Edwards & Company, Inc.
Investment Portfolio & 13F Holdings Analysis
About
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-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- 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
- CIK
- 0001445065
- Manager Name
- Benjamin F. Edwards & Company, Inc.
Data Enrichment
68% identified1,473 identified680 unidentified
Holdings
2,153 positions
Manager:
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Page 1 of 108
46137V472
Shares:
977995(-4.5%)
Value:
$94.9M(-15.8%)
78464A383
Shares:
1894995(+102.8%)
Value:
$40.9M(+101.4%)
78464A201
Shares:
436792(-8.5%)
Value:
$37.5M(-9.9%)
464288646
Shares:
690155(+194.3%)
Value:
$35.4M(+194.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V472)✕ | 978.0K | YoY- | All Managers (Combined) | $94.9M | YoY- |
1.7M | YoY- | All Managers (Combined) | $66.3M | YoY- | |
Apple Inc.(AAPLcusip037833100) | 293.5K | YoY- | All Managers (Combined) | $61.8M | YoY- |
644.4K | YoY- | All Managers (Combined) | $56.8M | YoY- | |
Home Depot, Inc.(HDcusip437076102) | 144.4K | YoY- | All Managers (Combined) | $49.7M | YoY- |
Microsoft Corp(MSFTcusip594918104) | 108.4K | YoY- | All Managers (Combined) | $48.4M | YoY- |
Watsco Inc(WSOcusip942622200) | 92.1K | YoY- | All Managers (Combined) | $42.7M | QoQ -2.20% (-$1)YoY- |
Exxon Mobil Corp(XOMcusip30231G102) | 369.5K | YoY- | All Managers (Combined) | $42.5M | QoQ -14.95% (-$7)YoY- |
(cusip78464A383)✕ | 1.9M | YoY- | All Managers (Combined) | $40.9M | YoY- |
Nvidia Corp(NVDAcusip67066G104) | 308.8K | YoY- | All Managers (Combined) | $38.2M | QoQ -0.47% (-$0)YoY- |
778.8K | YoY- | All Managers (Combined) | $38.0M | QoQ +0.52% (+$0)YoY- | |
Mcdonalds Corp(MCDcusip580135101) | 148.3K | YoY- | All Managers (Combined) | $37.8M | YoY- |
(cusip78464A201)✕ | 436.8K | YoY- | All Managers (Combined) | $37.5M | QoQ -9.90% (-$4)YoY- |
469.2K | YoY- | All Managers (Combined) | $36.8M | QoQ -7.73% (-$3)YoY- | |
292.0K | YoY- | All Managers (Combined) | $36.2M | YoY- | |
872.4K | YoY- | All Managers (Combined) | $36.0M | QoQ -15.78% (-$7)YoY- | |
(cusip464288646)✕ | 690.2K | YoY- | All Managers (Combined) | $35.4M | YoY- |
63.4K | YoY- | All Managers (Combined) | $34.7M | QoQ -11.39% (-$4)YoY- | |
113.0K | YoY- | All Managers (Combined) | $33.7M | QoQ -15.54% (-$6)YoY- | |
139.0K | YoY- | All Managers (Combined) | $32.9M | YoY- |