$49 Million is the total value of BENJAMIN EDWARDS INC's 276 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORPORATION | $144,000 | +25.2% | 3,500 | 0.0% | 0.29% | +18.1% | |
| HD | HOME DEPOT INC | $137,000 | -5.5% | 626 | 0.0% | 0.28% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $126,000 | +9.6% | 555 | 0.0% | 0.26% | +3.2% | |
| PDI | PIMCO DYNAMIC INCOME FD | $109,000 | 0.0% | 3,365 | 0.0% | 0.22% | -5.9% | |
| MO | ALTRIA GROUP INC | $70,000 | +22.8% | 1,396 | 0.0% | 0.14% | +16.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $67,000 | -1.5% | 2,750 | 0.0% | 0.14% | -6.8% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $67,000 | +3.1% | 2,670 | 0.0% | 0.14% | -2.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $64,000 | +10.3% | 350 | 0.0% | 0.13% | +4.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $60,000 | +7.1% | 500 | 0.0% | 0.12% | +0.8% | |
| AMZN | AMAZON COM INC | $59,000 | +5.4% | 32 | 0.0% | 0.12% | -0.8% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $59,000 | -1.7% | 3,034 | 0.0% | 0.12% | -7.7% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $43,000 | +2.4% | 5,400 | 0.0% | 0.09% | -3.3% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $42,000 | +7.7% | 275 | 0.0% | 0.09% | +2.4% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $40,000 | -2.4% | 2,000 | 0.0% | 0.08% | -7.9% | |
| MMM | 3M CO | $36,000 | +5.9% | 205 | 0.0% | 0.07% | -1.4% | |
| ES | EVERSOURCE ENERGY | $35,000 | 0.0% | 408 | 0.0% | 0.07% | -6.6% | |
| KMI | KINDER MORGAN INC DEL | $34,000 | +3.0% | 1,589 | 0.0% | 0.07% | -2.8% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $27,000 | 0.0% | 1,375 | 0.0% | 0.06% | -5.2% | |
| D | DOMINION ENERGY INC | $27,000 | 0.0% | 330 | 0.0% | 0.06% | -5.2% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $26,000 | +4.0% | 1,700 | 0.0% | 0.05% | -1.9% | |
| ET | ENERGY TRANSFER LP | $25,000 | 0.0% | 1,930 | 0.0% | 0.05% | -5.6% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $25,000 | +8.7% | 435 | 0.0% | 0.05% | +2.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | -3.8% | 419 | 0.0% | 0.05% | -8.9% | |
| COP | CONOCOPHILLIPS | $20,000 | +17.6% | 300 | 0.0% | 0.04% | +10.8% | |
| NVS | NOVARTIS A Gsponsored adr | $19,000 | +11.8% | 200 | 0.0% | 0.04% | +5.4% | |
| TTC | TORO CO | $18,000 | +12.5% | 224 | 0.0% | 0.04% | +5.7% | |
| ABT | ABBOTT LABS | $17,000 | 0.0% | 200 | 0.0% | 0.04% | -5.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $17,000 | +6.2% | 175 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW | $16,000 | 0.0% | 135 | 0.0% | 0.03% | -5.7% | |
| MFM | MFS MUN INCOME TRsh ben int | $16,000 | 0.0% | 2,300 | 0.0% | 0.03% | -5.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $13,000 | -7.1% | 250 | 0.0% | 0.03% | -10.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $12,000 | +9.1% | 200 | 0.0% | 0.02% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $11,000 | +22.2% | 150 | 0.0% | 0.02% | +15.8% | |
| PM | PHILIP MORRIS INTL INC | $9,000 | +12.5% | 100 | 0.0% | 0.02% | +5.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | 0.0% | 160 | 0.0% | 0.02% | -5.3% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $9,000 | +12.5% | 78 | 0.0% | 0.02% | +5.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | 0.0% | 104 | 0.0% | 0.02% | -5.3% | |
| CMP | COMPASS MINERALS INTL INC | $9,000 | +12.5% | 150 | 0.0% | 0.02% | +5.9% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | +14.3% | 35 | 0.0% | 0.02% | +6.7% | |
| ADSK | AUTODESK INC | $8,000 | +33.3% | 42 | 0.0% | 0.02% | +23.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.02% | -5.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | 0.0% | 40 | 0.0% | 0.02% | -5.9% | |
| DG | DOLLAR GEN CORP NEW | $8,000 | -11.1% | 54 | 0.0% | 0.02% | -15.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 58 | 0.0% | 0.01% | -6.7% | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 69 | 0.0% | 0.01% | -7.7% | |
| PSX | PHILLIPS 66 | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +9.1% | |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,000 | 0.0% | 35 | 0.0% | 0.01% | -9.1% | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 86 | 0.0% | 0.01% | +11.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 85 | 0.0% | 0.01% | -9.1% | |
| NLY | ANNALY CAP MGMT INC | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 63 | 0.0% | 0.01% | -9.1% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| WYNN | WYNN RESORTS LTD | $3,000 | +50.0% | 21 | 0.0% | 0.01% | +50.0% | |
| PH | PARKER HANNIFIN CORP | $3,000 | +50.0% | 13 | 0.0% | 0.01% | +50.0% | |
| ALC | ALCON INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View BENJAMIN EDWARDS 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.