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BENJAMIN F. EDWARDS & COMPANY, INC.
Period ended Jun 30, 2024 · Latest filing Aug 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $5,689,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,940
- MICROSOFT CORP · COM · 594918104 · shares: $113,106
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $95,010
- ISHARES TR · BB RAT CORP BD · 46435U473 · shares: $92,642
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $73,915
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $73,269
- PACER FDS TR · PACER US SMALL · 69374H857 · shares: $69,158
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $68,167
- HOME DEPOT INC · COM · 437076102 · shares: $63,410
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $61,423
Reported holdings
2,847 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 2,350 shares | $139 |
| AMETEK INC | COM | 031100100 | — | 826 shares | $138 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,248 shares | $138 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 2,736 shares | $138 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,204 shares | $138 |
| PHILLIPS 66 | COM | 718546104 | — | 968 shares | $137 |
| BLACKLINE INC | COM | 09239B109 | — | 2,829 shares | $137 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 5,608 shares | $137 |
| KORN FERRY | COM NEW | 500643200 | — | 2,029 shares | $136 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,053 shares | $136 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,380 shares | $136 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 8,469 shares | $135 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 9,700 shares | $135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 4,153 shares | $135 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,896 shares | $135 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 7,695 shares | $134 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,772 shares | $134 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,434 shares | $134 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 4,876 shares | $134 |
| CME GROUP INC | COM | 12572Q105 | — | 681 shares | $134 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,841 shares | $133 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,706 shares | $132 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 879 shares | $132 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | — | 9,100 shares | $132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 8,140 shares | $132 |
| CORNING INC | COM | 219350105 | — | 3,394 shares | $132 |
| HERSHEY CO | COM | 427866108 | — | 716 shares | $132 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 396 shares | $132 |
| HASBRO INC | COM | 418056107 | — | 2,235 shares | $131 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 635 shares | $130 |
| EVERCORE INC | CLASS A | 29977A105 | — | 623 shares | $130 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 25,326 shares | $130 |
| PRIMERICA INC | COM | 74164M108 | — | 548 shares | $130 |
| CACI INTL INC | CL A | 127190304 | — | 300 shares | $129 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,767 shares | $129 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,424 shares | $129 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | — | 3,000 shares | $129 |
| SNOWFLAKE INC | CL A | 833445109 | — | 957 shares | $129 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,211 shares | $129 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 743 shares | $128 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,558 shares | $128 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,546 shares | $128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 677 shares | $128 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 1,892 shares | $126 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,673 shares | $126 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 400 shares | $126 |
| STATE STR CORP | COM | 857477103 | — | 1,693 shares | $125 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 7,448 shares | $125 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,341 shares | $125 |
| TRIMBLE INC | COM | 896239100 | — | 2,228 shares | $125 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,447 shares | $124 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 872 shares | $124 |
| AVERY DENNISON CORP | COM | 053611109 | — | 565 shares | $124 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 10,878 shares | $123 |
| BORGWARNER INC | COM | 099724106 | — | 3,774 shares | $122 |
| ITT INC | COM | 45073V108 | — | 943 shares | $122 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,536 shares | $121 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,187 shares | $121 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 9,775 shares | $120 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 7,061 shares | $120 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,236 shares | $120 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 1,662 shares | $120 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 309 shares | $119 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 4,690 shares | $119 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | — | 10,989 shares | $119 |
| FTI CONSULTING INC | COM | 302941109 | — | 554 shares | $119 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 554 shares | $119 |
| WATERS CORP | COM | 941848103 | — | 411 shares | $119 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 1,952 shares | $118 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,623 shares | $118 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 10,202 shares | $118 |
| CLEAN HARBORS INC | COM | 184496107 | — | 516 shares | $117 |
| CORTEVA INC | COM | 22052L104 | — | 2,165 shares | $117 |
| YUM BRANDS INC | COM | 988498101 | — | 882 shares | $117 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,067 shares | $116 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,652 shares | $116 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 949 shares | $116 |
| CRANE NXT CO | COM | 224441105 | — | 1,887 shares | $116 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 676 shares | $116 |
| VERSABANK NEW | COM | 92512J106 | — | 10,719 shares | $115 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 962 shares | $115 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,072 shares | $115 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,185 shares | $115 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,089 shares | $115 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,748 shares | $114 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,372 shares | $114 |
| GENERAL MLS INC | COM | 370334104 | — | 1,803 shares | $114 |
| LITHIA MTRS INC | COM | 536797103 | — | 452 shares | $114 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 955 shares | $113 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 2,920 shares | $112 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,760 shares | $112 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 485 shares | $112 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1,467 shares | $112 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 1,400 shares | $112 |
| PULTE GROUP INC | COM | 745867101 | — | 1,000 shares | $110 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | — | 946 shares | $110 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,657 shares | $110 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 794 shares | $110 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 3,975 shares | $110 |
| MSCI INC | COM | 55354G100 | — | 227 shares | $109 |