$132 Million is the total value of BENJAMIN EDWARDS INC's 376 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,593,000 | – | 55,749 | +100.0% | 1.21% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,341,000 | – | 60,594 | +100.0% | 1.02% | – |
| SPGI | New | S&P GLOBAL INC | $818,000 | – | 2,317 | +100.0% | 0.62% | – |
| CLX | New | CLOROX CO DEL | $730,000 | – | 3,786 | +100.0% | 0.56% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $584,000 | – | 33,861 | +100.0% | 0.44% | – |
| BX | New | BLACKSTONE GROUP INC | $384,000 | – | 5,158 | +100.0% | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $312,000 | – | 1,651 | +100.0% | 0.24% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $289,000 | – | 1,576 | +100.0% | 0.22% | – |
| HCI | New | HCI GROUP INC | $172,000 | – | 2,236 | +100.0% | 0.13% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $168,000 | – | 6,594 | +100.0% | 0.13% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $157,000 | – | 6,109 | +100.0% | 0.12% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $140,000 | – | 5,138 | +100.0% | 0.11% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $102,000 | – | 3,978 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $100,000 | – | 1,427 | +100.0% | 0.08% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $86,000 | – | 912 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $71,000 | – | 786 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $50,000 | – | 431 | +100.0% | 0.04% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $33,000 | – | 1,263 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $32,000 | – | 145 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $29,000 | – | 159 | +100.0% | 0.02% | – |
| CIXX | New | CI FINL CORP | $28,000 | – | 1,949 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $24,000 | – | 628 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $20,000 | – | 317 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 56 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $18,000 | – | 360 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $17,000 | – | 183 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $16,000 | – | 163 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $15,000 | – | 31 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $10,000 | – | 471 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $5,000 | – | 95 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.