$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $1,575,000 | – | 46,734 | +100.0% | 1.08% | – |
| 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% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,025,000 | – | 7,629 | +100.0% | 0.70% | – |
| TROW | New | PRICE T ROWE GROUP INC | $918,000 | – | 4,639 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| CLH | New | CLEAN HARBORS INC | $559,000 | – | 6,007 | +100.0% | 0.38% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $479,000 | – | 6,827 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| MAS | New | MASCO CORP | $362,000 | – | 6,153 | +100.0% | 0.25% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $316,000 | – | 6,959 | +100.0% | 0.22% | – |
| 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% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $280,000 | – | 1,540 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $197,000 | – | 4,300 | +100.0% | 0.14% | – |
| 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% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $149,000 | – | 3,531 | +100.0% | 0.10% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $144,000 | – | 2,312 | +100.0% | 0.10% | – |
| EWU | New | ISHARES TRmsci uk etf new | $137,000 | – | 4,201 | +100.0% | 0.09% | – |
| MRTN | New | MARTEN TRANS LTD | $111,000 | – | 6,744 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $102,000 | – | 421 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $98,000 | – | 676 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $96,000 | – | 660 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $55,000 | – | 219 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $45,000 | – | 85 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| POOL | New | POOL CORP | $34,000 | – | 74 | +100.0% | 0.02% | – |
| 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% | – |
| CDW | New | CDW CORP | $29,000 | – | 165 | +100.0% | 0.02% | – |
| 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% | – |
| BSY | New | BENTLEY SYS INC | $24,000 | – | 372 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $9,000 | – | 300 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
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.