$103 Million is the total value of BENJAMIN EDWARDS INC's 325 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $1,751,000 | – | 15,790 | +100.0% | 1.45% | – |
| INTU | New | INTUIT | $676,000 | – | 2,071 | +100.0% | 0.56% | – |
| CAT | New | CATERPILLAR INC DEL | $658,000 | – | 4,415 | +100.0% | 0.54% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $429,000 | – | 2,683 | +100.0% | 0.35% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $311,000 | – | 12,143 | +100.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $284,000 | – | 1,276 | +100.0% | 0.24% | – |
| ADC | New | AGREE REALTY CORP | $266,000 | – | 4,181 | +100.0% | 0.22% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $229,000 | – | 3,036 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL CO | $217,000 | – | 4,802 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT CORP | $117,000 | – | 1,849 | +100.0% | 0.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $75,000 | – | 1,434 | +100.0% | 0.06% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $61,000 | – | 523 | +100.0% | 0.05% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $58,000 | – | 1,533 | +100.0% | 0.05% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $48,000 | – | 8,629 | +100.0% | 0.04% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $49,000 | – | 867 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $45,000 | – | 290 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $45,000 | – | 332 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $42,000 | – | 1,746 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $41,000 | – | 1,537 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $31,000 | – | 947 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $25,000 | – | 216 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $26,000 | – | 122 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $25,000 | – | 415 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $24,000 | – | 335 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | – | 246 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $18,000 | – | 72 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $13,000 | – | 84 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $13,000 | – | 550 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,000 | – | 214 | +100.0% | 0.01% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $6,000 | – | 118 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.