$2.6 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1877 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $61,437 | – | 1,235,406 | +100.0% | 2.36% | – | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $16,237 | – | 613,870 | +100.0% | 0.62% | – |
| New | RBB FD INCus trsry 6 mnth | $2,207 | – | 44,007 | +100.0% | 0.08% | – | |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $2,225 | – | 68,453 | +100.0% | 0.08% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,441 | – | 45,881 | +100.0% | 0.06% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,322 | – | 8,109 | +100.0% | 0.05% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,107 | – | 22,218 | +100.0% | 0.04% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,096 | – | 36,685 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,040 | – | 28,287 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $583 | – | 28,000 | +100.0% | 0.02% | – |
| New | RBB FD INCus treas 3 mnth | $449 | – | 8,975 | +100.0% | 0.02% | – | |
| New | ARDAGH METAL PACKAGING S A | $347 | – | 111,000 | +100.0% | 0.01% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $283 | – | 5,577 | +100.0% | 0.01% | – |
| New | KENVUE INC | $254 | – | 12,630 | +100.0% | 0.01% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $117 | – | 4,550 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $90 | – | 2,474 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $51 | – | 2,600 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHNG TRAD SLF INDE | $64 | – | 2,679 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHNG TRAD SLF INDE | $50 | – | 2,632 | +100.0% | 0.00% | – | |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $48 | – | 1,143 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $58 | – | 4,000 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $15 | – | 2,045 | +100.0% | 0.00% | – |
| New | ISHARES TResg awr msci usa | $14 | – | 601 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $14 | – | 100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $19 | – | 5,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $23 | – | 942 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $23 | – | 402 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $17 | – | 2,220 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $14 | – | 250 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $10 | – | 352 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $3 | – | 100 | +100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $8 | – | 295 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 25 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $2 | – | 200 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $0 | – | 25 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $6 | – | 400 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $7 | – | 815 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $9 | – | 639 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $11 | – | 254 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $5 | – | 401 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $8 | – | 193 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $6 | – | 1,004 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $5 | – | 1,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $9 | – | 200 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $4 | – | 100 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $9 | – | 1,384 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3 | – | 400 | +100.0% | 0.00% | – |
| New | ENERGOUS CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| XJH | New | ISHARES TResg scrd s&p mid | $9 | – | 258 | +100.0% | 0.00% | – |
| New | ISHARES TResg aware msci | $11 | – | 357 | +100.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $11 | – | 602 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $11 | – | 900 | +100.0% | 0.00% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $11 | – | 155 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $6 | – | 200 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $7 | – | 38 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2 | – | 54 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $1 | – | 200 | +100.0% | 0.00% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $1 | – | 20 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $7 | – | 200 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $3 | – | 201 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $2 | – | 90 | +100.0% | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $1 | – | 267 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $6 | – | 100 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $12 | – | 268 | +100.0% | 0.00% | – |
| New | ADIAL PHARMACEUTICALS INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $7 | – | 52 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRequity def protn | $7 | – | 273 | +100.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7 | – | 583 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $8 | – | 240 | +100.0% | 0.00% | – |
| New | GENELUX CORPORATION | $3 | – | 110 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC | $4 | – | 375 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $9 | – | 1,391 | +100.0% | 0.00% | – |
| New | PHINIA INC | $9 | – | 343 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $6 | – | 505 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $4 | – | 407 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $4 | – | 240 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| FIRST TR NASDAQ-100 TECH IND | 42 | Q3 2023 | 1.4% |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| MA-I/A | 2022-07-21 |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.