$146 Million is the total value of BENJAMIN EDWARDS INC's 406 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,664,000 | +22.1% | 26,755 | +8.9% | 2.52% | +10.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,152,000 | +33.8% | 38,105 | +33.5% | 2.16% | +20.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,793,000 | +8.2% | 75,913 | +3.9% | 1.92% | -2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,085,000 | +10.4% | 53,018 | +7.8% | 1.43% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,960,000 | +8.7% | 26,751 | +12.2% | 1.35% | -1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,943,000 | +11.7% | 17,661 | +0.8% | 1.33% | +0.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,824,000 | +2.4% | 88,557 | +0.1% | 1.25% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,805,000 | +40.5% | 32,213 | +45.8% | 1.24% | +26.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,766,000 | +65.4% | 8,162 | +54.9% | 1.21% | +49.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,719,000 | +28.2% | 77,594 | +28.1% | 1.18% | +15.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,658,000 | +7.9% | 5,624 | +1.1% | 1.14% | -2.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,596,000 | +35.8% | 18,622 | +29.9% | 1.10% | +22.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,578,000 | +12.4% | 21,432 | +5.6% | 1.08% | +1.6% |
| IAU | New | ISHARES GOLD TRishares new | $1,575,000 | – | 46,734 | +100.0% | 1.08% | – |
| MCD | Buy | MCDONALDS CORP | $1,325,000 | +18.7% | 5,736 | +15.2% | 0.91% | +7.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,231,000 | +58.0% | 59,407 | +55.4% | 0.84% | +42.7% |
| MSFT | Buy | MICROSOFT CORP | $1,216,000 | +22.0% | 4,487 | +6.1% | 0.84% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,195,000 | +8.8% | 4,386 | +194.8% | 0.82% | -1.7% |
| FAST | Buy | FASTENAL CO | $1,183,000 | +3.6% | 22,741 | +0.1% | 0.81% | -6.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,156,000 | – | 10,009 | +100.0% | 0.79% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,140,000 | – | 23,454 | +100.0% | 0.78% | – |
| UNP | Buy | UNION PAC CORP | $1,139,000 | +4.4% | 5,180 | +4.6% | 0.78% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $1,115,000 | +98.4% | 21,043 | +93.5% | 0.77% | +79.4% |
| INTU | Buy | INTUIT | $1,111,000 | +28.3% | 2,266 | +0.2% | 0.76% | +16.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,051,000 | -4.0% | 5,398 | +6.6% | 0.72% | -13.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,035,000 | +20.1% | 12,781 | +8.7% | 0.71% | +8.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,025,000 | – | 7,629 | +100.0% | 0.70% | – |
| WMT | Buy | WALMART INC | $1,020,000 | +8.6% | 7,233 | +4.7% | 0.70% | -2.0% |
| ABT | Buy | ABBOTT LABS | $984,000 | -3.1% | 8,492 | +0.3% | 0.68% | -12.3% |
| TROW | New | PRICE T ROWE GROUP INC | $918,000 | – | 4,639 | +100.0% | 0.63% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $845,000 | +15.9% | 9,520 | +12.2% | 0.58% | +4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $835,000 | +17.4% | 6,387 | +7.7% | 0.57% | +6.1% |
| MBB | Buy | ISHARES TRmbs etf | $829,000 | +8.2% | 7,661 | +8.5% | 0.57% | -2.2% |
| CLX | Buy | CLOROX CO DEL | $814,000 | +11.5% | 4,526 | +19.5% | 0.56% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $793,000 | +12.5% | 13,910 | +6.7% | 0.54% | +1.7% |
| AGG | New | ISHARES TRcore us aggbd et | $771,000 | – | 6,685 | +100.0% | 0.53% | – |
| LKQ | New | LKQ CORP | $758,000 | – | 15,400 | +100.0% | 0.52% | – |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $744,000 | +386.3% | 29,240 | +378.7% | 0.51% | +340.5% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $743,000 | +382.5% | 29,168 | +377.1% | 0.51% | +335.9% |
| PGR | Buy | PROGRESSIVE CORP | $723,000 | +139.4% | 7,360 | +133.1% | 0.50% | +116.1% |
| PEP | Buy | PEPSICO INC | $719,000 | +86.3% | 4,851 | +77.6% | 0.49% | +68.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $711,000 | – | 10,903 | +100.0% | 0.49% | – |
| CCK | New | CROWN HLDGS INC | $702,000 | – | 6,865 | +100.0% | 0.48% | – |
| FDX | New | FEDEX CORP | $692,000 | – | 2,318 | +100.0% | 0.48% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $660,000 | +220.4% | 4,389 | +200.4% | 0.45% | +188.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $604,000 | +5.0% | 15,191 | +0.3% | 0.42% | -5.0% |
| CLH | New | CLEAN HARBORS INC | $559,000 | – | 6,007 | +100.0% | 0.38% | – |
| V | Buy | VISA INC | $539,000 | +17.9% | 2,304 | +6.8% | 0.37% | +6.6% |
| BX | Buy | BLACKSTONE GROUP INC | $530,000 | +38.0% | 5,460 | +5.9% | 0.36% | +24.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $504,000 | +74.4% | 2,455 | +55.8% | 0.35% | +57.3% |
| DIS | Buy | DISNEY WALT CO | $491,000 | +2.7% | 2,794 | +7.9% | 0.34% | -7.2% |
| IGLB | New | ISHARES TR10+ yr invst grd | $479,000 | – | 6,827 | +100.0% | 0.33% | – |
| BCE | Buy | BCE INC | $477,000 | +84.9% | 9,680 | +69.1% | 0.33% | +67.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $475,000 | +39.3% | 7,097 | +33.9% | 0.33% | +25.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $467,000 | +21.3% | 2,392 | +7.0% | 0.32% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $462,000 | +9.5% | 6,849 | +7.4% | 0.32% | -1.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $458,000 | +12.0% | 5,374 | +5.8% | 0.32% | +1.3% |
| AZO | New | AUTOZONE INC | $449,000 | – | 301 | +100.0% | 0.31% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $438,000 | – | 24,151 | +100.0% | 0.30% | – |
| MDT | Buy | MEDTRONIC PLC | $423,000 | +5.5% | 3,406 | +0.3% | 0.29% | -4.9% |
| FISV | New | FISERV INC | $404,000 | – | 3,778 | +100.0% | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $402,000 | – | 1,407 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $387,000 | +8.1% | 3,693 | +8.0% | 0.27% | -2.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $367,000 | +31.1% | 4,490 | +6.5% | 0.25% | +18.3% |
| MAS | New | MASCO CORP | $362,000 | – | 6,153 | +100.0% | 0.25% | – |
| TTC | Buy | TORO CO | $340,000 | +7.9% | 3,091 | +1.1% | 0.23% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $340,000 | +9.0% | 1,766 | +7.0% | 0.23% | -1.7% |
| PSA | Buy | PUBLIC STORAGE | $320,000 | +34.5% | 1,064 | +10.3% | 0.22% | +21.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $319,000 | +20.4% | 3,208 | +6.2% | 0.22% | +9.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $316,000 | – | 6,959 | +100.0% | 0.22% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $309,000 | +12.8% | 11,791 | +6.6% | 0.21% | +1.9% |
| MMS | New | MAXIMUS INC | $306,000 | – | 3,478 | +100.0% | 0.21% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $290,000 | – | 4,558 | +100.0% | 0.20% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $284,000 | +10.5% | 31,987 | +7.2% | 0.20% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $281,000 | +8.1% | 16,617 | +7.0% | 0.19% | -2.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $279,000 | +9.8% | 18,244 | +7.7% | 0.19% | -0.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $280,000 | – | 1,540 | +100.0% | 0.19% | – |
| BLK | Buy | BLACKROCK INC | $275,000 | +570.7% | 314 | +481.5% | 0.19% | +509.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $253,000 | +10.5% | 4,409 | +8.7% | 0.17% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $244,000 | +7.5% | 3,714 | +4.3% | 0.17% | -2.9% |
| HCI | Buy | HCI GROUP INC | $232,000 | +34.9% | 2,335 | +4.4% | 0.16% | +21.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $220,000 | +11.7% | 3,623 | +6.9% | 0.15% | +0.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $220,000 | +44.7% | 5,161 | +37.6% | 0.15% | +30.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $218,000 | +65.2% | 5,536 | +57.6% | 0.15% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $200,000 | +13.6% | 4,170 | +7.9% | 0.14% | +2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $196,000 | +13.3% | 1,324 | +1.8% | 0.14% | +3.1% |
| CFG | New | CITIZENS FINL GROUP INC | $197,000 | – | 4,300 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $197,000 | +13.2% | 493 | +5.3% | 0.14% | +2.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $193,000 | +48.5% | 3,594 | +45.7% | 0.13% | +34.3% |
| NKE | Buy | NIKE INCcl b | $188,000 | +25.3% | 1,215 | +7.6% | 0.13% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $184,000 | +21.1% | 427 | +11.5% | 0.13% | +8.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $181,000 | +141.3% | 3,076 | +132.3% | 0.12% | +117.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $178,000 | +11.2% | 2,544 | +8.3% | 0.12% | 0.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $175,000 | +4.2% | 6,883 | +4.4% | 0.12% | -6.2% |
| TSLA | Buy | TESLA INC | $169,000 | +4.3% | 248 | +2.5% | 0.12% | -5.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $168,000 | – | 4,320 | +100.0% | 0.12% | – |
| SKX | New | SKECHERS U S A INCcl a | $161,000 | – | 3,234 | +100.0% | 0.11% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $157,000 | +12.1% | 5,678 | +10.5% | 0.11% | +1.9% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $149,000 | – | 3,531 | +100.0% | 0.10% | – |
| IBB | Buy | ISHARES TRishares biotech | $149,000 | +15.5% | 910 | +6.3% | 0.10% | +4.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $144,000 | – | 2,312 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $139,000 | +29.9% | 604 | +5.6% | 0.10% | +17.3% |
| EWU | New | ISHARES TRmsci uk etf new | $137,000 | – | 4,201 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT CORP | $125,000 | +12.6% | 1,972 | +6.6% | 0.09% | +2.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $123,000 | +26.8% | 503 | +12.8% | 0.08% | +13.5% |
| ENB | Buy | ENBRIDGE INC | $120,000 | +16.5% | 2,988 | +5.5% | 0.08% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $120,000 | +6.2% | 548 | +5.6% | 0.08% | -4.7% |
| ORCL | Buy | ORACLE CORP | $118,000 | +18.0% | 1,519 | +6.4% | 0.08% | +6.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $116,000 | +3.6% | 1,949 | +5.1% | 0.08% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $112,000 | +12.0% | 830 | +7.2% | 0.08% | +1.3% |
| MRTN | New | MARTEN TRANS LTD | $111,000 | – | 6,744 | +100.0% | 0.08% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $109,000 | +26.7% | 1,093 | +19.8% | 0.08% | +15.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $108,000 | +31.7% | 682 | +20.3% | 0.07% | +19.4% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $107,000 | +4.9% | 4,156 | +4.5% | 0.07% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,000 | +22.4% | 630 | +5.0% | 0.07% | +9.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $103,000 | +8.4% | 1,464 | +2.5% | 0.07% | -1.4% |
| TGT | New | TARGET CORP | $102,000 | – | 421 | +100.0% | 0.07% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $100,000 | +6.4% | 774 | +2.2% | 0.07% | -2.8% |
| IGV | Buy | ISHARES TRexpanded tech | $100,000 | +20.5% | 257 | +5.8% | 0.07% | +9.5% |
| PPG | Buy | PPG INDS INC | $99,000 | +20.7% | 581 | +6.4% | 0.07% | +9.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | +6.5% | 1,560 | +7.2% | 0.07% | -4.2% |
| GRMN | New | GARMIN LTD | $98,000 | – | 676 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $96,000 | – | 660 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $92,000 | +17.9% | 254 | +5.8% | 0.06% | +6.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $91,000 | +23.0% | 420 | +6.1% | 0.06% | +10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $90,000 | +5.9% | 1,065 | +6.2% | 0.06% | -4.6% |
| HUBB | Buy | HUBBELL INC | $90,000 | +7.1% | 482 | +6.9% | 0.06% | -3.1% |
| OGE | Buy | OGE ENERGY CORP | $90,000 | +9.8% | 2,676 | +5.9% | 0.06% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $86,000 | +177.4% | 1,365 | +164.5% | 0.06% | +145.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $85,000 | +4.9% | 1,481 | +0.3% | 0.06% | -6.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $85,000 | +44.1% | 1,240 | +39.0% | 0.06% | +28.9% |
| TDOC | Buy | TELADOC HEALTH INC | $82,000 | +6.5% | 492 | +16.0% | 0.06% | -5.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $80,000 | +8.1% | 304 | +0.3% | 0.06% | -1.8% |
| ABBV | Buy | ABBVIE INC | $79,000 | +6.8% | 703 | +2.6% | 0.05% | -3.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $76,000 | +8.6% | 168 | +1.8% | 0.05% | -1.9% |
| TWLO | Buy | TWILIO INCcl a | $66,000 | +61.0% | 168 | +40.0% | 0.04% | +45.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $66,000 | +65.0% | 1,452 | +49.7% | 0.04% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $60,000 | +100.0% | 41 | +51.9% | 0.04% | +78.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $59,000 | +9.3% | 453 | +0.4% | 0.04% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $59,000 | +9.3% | 1,890 | +8.7% | 0.04% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $58,000 | +70.6% | 595 | +85.4% | 0.04% | +53.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $58,000 | +23.4% | 467 | +30.1% | 0.04% | +11.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $58,000 | +3.6% | 532 | +2.9% | 0.04% | -7.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $57,000 | +147.8% | 2,162 | +116.2% | 0.04% | +129.4% |
| COIN | New | COINBASE GLOBAL INC | $55,000 | – | 219 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $56,000 | +16.7% | 2,327 | +11.0% | 0.04% | +5.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $55,000 | +292.9% | 1,149 | +303.2% | 0.04% | +245.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | +10.0% | 433 | +0.5% | 0.04% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $54,000 | +22.7% | 197 | +20.1% | 0.04% | +12.1% |
| NVTA | Buy | INVITAE CORP | $53,000 | -7.0% | 1,563 | +5.0% | 0.04% | -16.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $53,000 | +231.2% | 1,612 | +219.2% | 0.04% | +200.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $52,000 | -3.7% | 424 | +2.2% | 0.04% | -12.2% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $51,000 | +82.1% | 1,674 | +75.5% | 0.04% | +66.7% |
| WM | Buy | WASTE MGMT INC DEL | $50,000 | +13.6% | 356 | +4.4% | 0.03% | +3.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $45,000 | +95.7% | 932 | +92.2% | 0.03% | +82.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $45,000 | – | 85 | +100.0% | 0.03% | – |
| U | Buy | UNITY SOFTWARE INC | $44,000 | +175.0% | 397 | +143.6% | 0.03% | +150.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $44,000 | – | 229 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $43,000 | – | 113 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $42,000 | +16.7% | 1,061 | +6.2% | 0.03% | +7.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $41,000 | – | 111 | +100.0% | 0.03% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $40,000 | – | 556 | +100.0% | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $39,000 | – | 1,506 | +100.0% | 0.03% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $39,000 | +2.6% | 2,694 | +0.9% | 0.03% | -6.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $39,000 | +116.7% | 100 | +78.6% | 0.03% | +92.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,000 | +14.3% | 596 | +8.2% | 0.03% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $38,000 | +8.6% | 2,181 | +5.0% | 0.03% | -3.7% |
| TWTR | Buy | TWITTER INC | $38,000 | +90.0% | 551 | +73.8% | 0.03% | +73.3% |
| CIXX | Buy | CI FINL CORP | $37,000 | +32.1% | 2,012 | +3.2% | 0.02% | +19.0% |
| TXG | Buy | 10X GENOMICS INC | $37,000 | +27.6% | 187 | +17.6% | 0.02% | +13.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $35,000 | +6.1% | 1,344 | +6.4% | 0.02% | -4.0% |
| POOL | New | POOL CORP | $34,000 | – | 74 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $34,000 | +36.0% | 468 | +41.8% | 0.02% | +21.1% |
| TER | New | TERADYNE INC | $32,000 | – | 242 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $30,000 | – | 175 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $31,000 | – | 58 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $30,000 | +3.4% | 181 | +7.1% | 0.02% | -4.5% |
| CDW | New | CDW CORP | $29,000 | – | 165 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $27,000 | +28.6% | 100 | +7.5% | 0.02% | +18.8% |
| COO | New | COOPER COS INC | $27,000 | – | 69 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $28,000 | – | 248 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $26,000 | – | 108 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $26,000 | – | 120 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $25,000 | – | 333 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $25,000 | – | 71 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $25,000 | – | 187 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INC | $25,000 | -24.2% | 274 | +1.5% | 0.02% | -32.0% |
| BSY | New | BENTLEY SYS INC | $24,000 | – | 372 | +100.0% | 0.02% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $23,000 | +4.5% | 2,341 | +0.8% | 0.02% | -5.9% |
| ALLE | New | ALLEGION PLC | $24,000 | – | 171 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $24,000 | – | 463 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $22,000 | – | 161 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $20,000 | – | 309 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $20,000 | – | 139 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $19,000 | – | 362 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $19,000 | – | 555 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $19,000 | +1800.0% | 233 | +1194.4% | 0.01% | +1200.0% |
| IBMM | Buy | ISHARES TRibonds dec | $18,000 | +5.9% | 652 | +6.2% | 0.01% | -7.7% |
| CHE | New | CHEMED CORP NEW | $17,000 | – | 35 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,000 | – | 227 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $18,000 | – | 131 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,000 | +6.7% | 409 | +13.6% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $16,000 | – | 45 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $14,000 | – | 27 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $14,000 | – | 323 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $13,000 | – | 145 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $13,000 | – | 381 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $10,000 | – | 23 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,000 | +12.5% | 477 | +1.7% | 0.01% | 0.0% |
| RVNU | New | DBX ETF TRxtrack mun infra | $9,000 | – | 300 | +100.0% | 0.01% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $8,000 | 0.0% | 326 | +3.2% | 0.01% | -16.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,000 | +16.7% | 90 | +2.3% | 0.01% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $8,000 | 0.0% | 273 | +8.8% | 0.01% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 84 | +1.2% | 0.01% | -16.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,000 | 0.0% | 220 | +0.9% | 0.01% | -16.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $8,000 | +14.3% | 208 | +7.2% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $8,000 | 0.0% | 235 | +1.7% | 0.01% | -16.7% |
| AMC | New | AMC ENTMT HLDGS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $6,000 | 0.0% | 71 | +1.4% | 0.00% | -20.0% |
| IRM | Buy | IRON MTN INC NEW | $5,000 | +25.0% | 123 | +1.7% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | 0.0% | 391 | +0.8% | 0.00% | 0.0% |
| EWUS | New | ISHARES TRmsci uk sm etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $5,000 | 0.0% | 96 | +1.1% | 0.00% | -25.0% |
| INTC | Buy | INTEL CORP | $5,000 | 0.0% | 85 | +1.2% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.