$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 114.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | TOAST INCcl a | $0 | – | -500 | -100.0% | 0.00% | – | |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -426 | -100.0% | 0.00% | – |
Exit | LANZATECH GLOBAL INC | $0 | – | -800 | -100.0% | 0.00% | – | |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -24 | -100.0% | 0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -205 | -100.0% | 0.00% | – | |
SGEN | Exit | SEAGEN INC | $0 | – | -30 | -100.0% | 0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -98 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -250 | -100.0% | 0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -38 | -100.0% | 0.00% | – |
OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -1,310 | -100.0% | 0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -9 | -100.0% | 0.00% | – |
Exit | TMC THE METALS COMPANY INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -180 | -100.0% | 0.00% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -906 | -100.0% | 0.00% | – | |
ILMN | Exit | ILLUMINA INC | $0 | – | -9 | -100.0% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -221 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -57 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -50 | -100.0% | 0.00% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -12 | -100.0% | 0.00% | – |
VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -83 | -100.0% | 0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -180 | -100.0% | 0.00% | – |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -508 | -100.0% | 0.00% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -25 | -100.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -47 | -100.0% | 0.00% | – |
NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -53 | -100.0% | 0.00% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -300 | -100.0% | 0.00% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -75 | -100.0% | 0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -2 | -100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -18 | -100.0% | 0.00% | – |
ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -51 | -100.0% | 0.00% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -12 | -100.0% | 0.00% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -117 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -21 | -100.0% | 0.00% | – |
OFLX | Exit | OMEGA FLEX INC | $0 | – | -7 | -100.0% | 0.00% | – |
Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -114 | -100.0% | 0.00% | – | |
NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -771 | -100.0% | 0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -28 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -200 | -100.0% | 0.00% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -84 | -100.0% | 0.00% | – |
FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -337 | -100.0% | 0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -10 | -100.0% | 0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -32 | -100.0% | 0.00% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -2 | -100.0% | 0.00% | – |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -516 | -100.0% | -0.00% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -610 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -8,803 | -100.0% | -0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -4,900 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,054 | -100.0% | -0.00% | – |
CCF | Exit | CHASE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -485 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -1,117 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -774 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -493 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -6,580 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,260 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,827 | -100.0% | -0.00% | – |
Exit | NATWEST GROUP PLCspons adr | $0 | – | -19,310 | -100.0% | -0.00% | – | |
CIEN | Exit | CIENA CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,783 | -100.0% | -0.01% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2,882 | -100.0% | -0.01% | – |
Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,262 | -100.0% | -0.01% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,391 | -100.0% | -0.01% | – |
FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -12,902 | -100.0% | -0.01% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -30,548 | -100.0% | -0.03% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -41,614 | -100.0% | -0.03% | – |
FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -103,709 | -100.0% | -0.12% | – |
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.