$120 Million is the total value of BENJAMIN EDWARDS INC's 369 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $6,411,000 | +29.7% | 109,000 | 0.0% | 5.35% | +4.2% | |
| AMZN | AMAZON COM INC | $276,000 | +41.5% | 100 | 0.0% | 0.23% | +13.9% | |
| PSN | PARSONS CORPORATION | $127,000 | +13.4% | 3,500 | 0.0% | 0.11% | -8.6% | |
| PDI | PIMCO DYNAMIC INCOME FD | $110,000 | +11.1% | 4,460 | 0.0% | 0.09% | -10.7% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $97,000 | +3.2% | 1,915 | 0.0% | 0.08% | -17.3% | |
| DOW | DOW INC | $73,000 | +37.7% | 1,800 | 0.0% | 0.06% | +10.9% | |
| GOOG | ALPHABET INCcap stk cl c | $71,000 | +22.4% | 50 | 0.0% | 0.06% | -1.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $71,000 | +29.1% | 350 | 0.0% | 0.06% | +3.5% | |
| NVTA | INVITAE CORP | $67,000 | +123.3% | 2,217 | 0.0% | 0.06% | +80.6% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $66,000 | +8.2% | 3,605 | 0.0% | 0.06% | -12.7% | |
| JCI | JOHNSON CTLS INTL PLC | $65,000 | +27.5% | 1,900 | 0.0% | 0.05% | +1.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $62,000 | +12.7% | 2,500 | 0.0% | 0.05% | -8.8% | |
| CNP | CENTERPOINT ENERGY INC | $58,000 | +20.8% | 3,100 | 0.0% | 0.05% | -4.0% | |
| MO | ALTRIA GROUP INC | $55,000 | +1.9% | 1,396 | 0.0% | 0.05% | -17.9% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $54,000 | +74.2% | 730 | 0.0% | 0.04% | +40.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $50,000 | +11.1% | 500 | 0.0% | 0.04% | -10.6% | |
| MMM | 3M CO | $48,000 | +14.3% | 310 | 0.0% | 0.04% | -9.1% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $46,000 | +24.3% | 1,213 | 0.0% | 0.04% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $41,000 | +20.6% | 1,596 | 0.0% | 0.03% | -2.9% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $40,000 | +2.6% | 5,400 | 0.0% | 0.03% | -17.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $38,000 | +72.7% | 1,817 | 0.0% | 0.03% | +39.1% | |
| PRLB | PROTO LABS INC | $37,000 | +48.0% | 325 | 0.0% | 0.03% | +19.2% | |
| Z | ZILLOW GROUP INCcl c cap stk | $34,000 | +61.9% | 586 | 0.0% | 0.03% | +27.3% | |
| ES | EVERSOURCE ENERGY | $34,000 | +6.2% | 408 | 0.0% | 0.03% | -15.2% | |
| ABT | ABBOTT LABS | $29,000 | +16.0% | 314 | 0.0% | 0.02% | -7.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $27,000 | +8.0% | 558 | 0.0% | 0.02% | -11.5% | |
| SSYS | STRATASYS LTD | $27,000 | 0.0% | 1,692 | 0.0% | 0.02% | -17.9% | |
| V | VISA INC | $26,000 | +23.8% | 132 | 0.0% | 0.02% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $25,000 | +4.2% | 1,700 | 0.0% | 0.02% | -16.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,000 | +4.3% | 409 | 0.0% | 0.02% | -16.7% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $21,000 | +16.7% | 1,375 | 0.0% | 0.02% | -5.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,000 | +20.0% | 1,500 | 0.0% | 0.02% | -6.2% | |
| EVRG | EVERGY INC | $17,000 | +6.2% | 285 | 0.0% | 0.01% | -17.6% | |
| NVS | NOVARTIS AGsponsored adr | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -17.6% | |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $16,000 | +14.3% | 350 | 0.0% | 0.01% | -13.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,000 | +23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $16,000 | +23.1% | 184 | 0.0% | 0.01% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $14,000 | -6.7% | 2,300 | 0.0% | 0.01% | -25.0% | |
| ET | ENERGY TRANSFER LP | $14,000 | +55.6% | 1,930 | 0.0% | 0.01% | +33.3% | |
| CRM | SALESFORCE COM INC | $14,000 | +27.3% | 74 | 0.0% | 0.01% | +9.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $14,000 | 0.0% | 175 | 0.0% | 0.01% | -20.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $13,000 | +30.0% | 430 | 0.0% | 0.01% | +10.0% | |
| COP | CONOCOPHILLIPS | $13,000 | +44.4% | 300 | 0.0% | 0.01% | +22.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $12,000 | +100.0% | 47 | 0.0% | 0.01% | +66.7% | |
| MELI | MERCADOLIBRE INC | $12,000 | +100.0% | 12 | 0.0% | 0.01% | +66.7% | |
| LLY | LILLY ELI & CO | $11,000 | +10.0% | 69 | 0.0% | 0.01% | -10.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | +57.1% | 35 | 0.0% | 0.01% | +28.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | +25.0% | 408 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -20.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,000 | +12.5% | 344 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | 0.0% | 160 | 0.0% | 0.01% | -12.5% | |
| TJX | TJX COS INC NEW | $8,000 | +14.3% | 149 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $7,000 | +40.0% | 240 | 0.0% | 0.01% | +20.0% | |
| NVDA | NVIDIA CORPORATION | $7,000 | +40.0% | 18 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 24 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | +16.7% | 40 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $7,000 | 0.0% | 238 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLCspon adr new | $7,000 | 0.0% | 133 | 0.0% | 0.01% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| HON | HONEYWELL INTL INC | $7,000 | +16.7% | 47 | 0.0% | 0.01% | 0.0% | |
| FTGC | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $6,000 | +20.0% | 378 | 0.0% | 0.01% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $6,000 | +20.0% | 1,334 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | +20.0% | 55 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC | $6,000 | +20.0% | 55 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | +20.0% | 27 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | +20.0% | 77 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $6,000 | +20.0% | 117 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| TT | TRANE TECHNOLOGIES PLC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| F | FORD MTR CO DEL | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| CDK | CDK GLOBAL INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| MRO | MARATHON OIL CORP | $2,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| AXP | AMERICAN EXPRESS CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $2,000 | +100.0% | 21 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.