$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $1,777,000 | -3.4% | 5,573 | -7.5% | 1.22% | -12.7% |
| WSO | Sell | WATSCO INC | $1,756,000 | -4.7% | 6,124 | -13.4% | 1.21% | -13.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,751,000 | -1.0% | 44,289 | -5.1% | 1.20% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,588,000 | +4.2% | 7,994 | -1.1% | 1.09% | -5.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,345,000 | +3.3% | 7,228 | -1.7% | 0.92% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,340,000 | -0.4% | 5,995 | -1.2% | 0.92% | -10.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,301,000 | +2.0% | 31,010 | -1.8% | 0.89% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $1,244,000 | +6.8% | 8,700 | -1.0% | 0.85% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,170,000 | +9.0% | 18,542 | -3.5% | 0.80% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,168,000 | +0.8% | 4,060 | -1.4% | 0.80% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,141,000 | 0.0% | 6,927 | -0.2% | 0.78% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,102,000 | +11.7% | 4,080 | -1.2% | 0.76% | +0.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,099,000 | -3.3% | 14,740 | -0.7% | 0.76% | -12.6% |
| NDAQ | Sell | NASDAQ INC | $1,087,000 | +17.0% | 6,185 | -1.9% | 0.75% | +5.7% |
| STE | Sell | STERIS PLC | $1,077,000 | +6.2% | 5,220 | -1.9% | 0.74% | -4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,072,000 | +1.1% | 11,281 | -1.0% | 0.74% | -8.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,058,000 | -4.9% | 7,906 | -1.1% | 0.73% | -14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,053,000 | -17.5% | 7,516 | -26.6% | 0.72% | -25.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,051,000 | -6.6% | 11,819 | -1.7% | 0.72% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,046,000 | +5.5% | 15,192 | -0.9% | 0.72% | -4.6% |
| IGSB | Sell | ISHARES TR | $1,037,000 | -34.9% | 18,921 | -35.1% | 0.71% | -41.3% |
| SYK | Sell | STRYKER CORPORATION | $1,007,000 | +4.7% | 3,877 | -1.9% | 0.69% | -5.3% |
| SNA | Sell | SNAP ON INC | $987,000 | -4.5% | 4,419 | -1.3% | 0.68% | -13.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $966,000 | -8.7% | 15,344 | -18.2% | 0.66% | -17.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $964,000 | +9.9% | 2,437 | -2.0% | 0.66% | -0.7% |
| SPGI | Sell | S&P GLOBAL INC | $946,000 | +15.6% | 2,306 | -0.5% | 0.65% | +4.5% |
| MKC | Sell | MCCORMICK & CO INC | $930,000 | -2.2% | 10,535 | -1.2% | 0.64% | -11.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $895,000 | +2.5% | 11,840 | -4.0% | 0.62% | -7.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $876,000 | +3.2% | 8,194 | -2.3% | 0.60% | -6.7% |
| O | Sell | REALTY INCOME CORP | $871,000 | +3.7% | 13,056 | -1.4% | 0.60% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $863,000 | -1.7% | 2,364 | -4.2% | 0.59% | -11.1% |
| IGIB | Sell | ISHARES TR | $857,000 | +1.2% | 14,161 | -1.0% | 0.59% | -8.5% |
| MAIN | Sell | MAIN STR CAP CORP | $840,000 | +4.9% | 20,452 | -0.0% | 0.58% | -5.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $824,000 | +4.0% | 5,103 | -1.4% | 0.57% | -6.0% |
| ATR | Sell | APTARGROUP INC | $815,000 | -1.6% | 5,784 | -1.0% | 0.56% | -11.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $812,000 | +0.2% | 5,730 | -0.6% | 0.56% | -9.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $800,000 | +0.1% | 40,967 | -0.8% | 0.55% | -9.6% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $800,000 | +0.1% | 29,699 | -1.0% | 0.55% | -9.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $786,000 | -5.1% | 14,279 | -1.6% | 0.54% | -14.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $755,000 | +7.4% | 4,617 | -0.4% | 0.52% | -3.0% |
| XEL | Sell | XCEL ENERGY INC | $738,000 | -2.8% | 11,196 | -1.9% | 0.51% | -12.1% |
| USB | Sell | US BANCORP DEL | $736,000 | -23.1% | 12,913 | -25.4% | 0.50% | -30.5% |
| VFC | Sell | V F CORP | $707,000 | -19.6% | 8,612 | -21.7% | 0.49% | -27.2% |
| BDX | Sell | BECTON DICKINSON & CO | $694,000 | -1.7% | 2,853 | -1.7% | 0.48% | -11.2% |
| MRK | Sell | MERCK & CO INC | $646,000 | -8.9% | 8,305 | -9.7% | 0.44% | -17.6% |
| STOR | Sell | STORE CAP CORP | $596,000 | +2.6% | 17,261 | -0.4% | 0.41% | -7.5% |
| ADI | Sell | ANALOG DEVICES INC | $591,000 | -1.2% | 3,431 | -11.0% | 0.41% | -10.8% |
| OKE | Sell | ONEOK INC NEW | $570,000 | +3.4% | 10,237 | -5.9% | 0.39% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $564,000 | -25.4% | 3,628 | -27.0% | 0.39% | -32.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $562,000 | -3.8% | 27,976 | -17.4% | 0.39% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,000 | +8.1% | 3,377 | -1.8% | 0.34% | -2.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $472,000 | +1.1% | 17,951 | -0.6% | 0.32% | -8.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $466,000 | +5.0% | 21,019 | -0.6% | 0.32% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $453,000 | +7.9% | 4,219 | -1.4% | 0.31% | -2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $426,000 | -12.0% | 11,602 | -18.4% | 0.29% | -20.4% |
| WMB | Sell | WILLIAMS COS INC | $422,000 | +10.8% | 15,881 | -1.2% | 0.29% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $419,000 | +9.4% | 2,166 | -0.9% | 0.29% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $390,000 | -39.9% | 7,239 | -45.2% | 0.27% | -45.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $389,000 | +0.8% | 5,306 | -3.4% | 0.27% | -8.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $351,000 | +10.7% | 3,478 | -0.5% | 0.24% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $336,000 | -0.6% | 4,668 | -4.7% | 0.23% | -10.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $319,000 | -14.5% | 3,880 | -18.1% | 0.22% | -22.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | -16.8% | 3,100 | -20.0% | 0.22% | -24.8% |
| DE | Sell | DEERE & CO | $287,000 | -7.1% | 813 | -1.5% | 0.20% | -16.2% |
| STAG | Sell | STAG INDL INC | $278,000 | +10.3% | 7,418 | -0.9% | 0.19% | -0.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $275,000 | -48.1% | 1,824 | -47.6% | 0.19% | -53.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $252,000 | -4.5% | 2,297 | -15.0% | 0.17% | -13.9% |
| K | Sell | KELLOGG CO | $231,000 | +0.9% | 3,586 | -1.0% | 0.16% | -8.6% |
| ADC | Sell | AGREE RLTY CORP | $220,000 | +3.8% | 3,122 | -1.0% | 0.15% | -6.2% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $216,000 | +2.9% | 8,475 | -0.2% | 0.15% | -7.5% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $215,000 | +2.9% | 8,010 | -0.1% | 0.15% | -6.9% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $215,000 | +1.9% | 7,430 | -0.2% | 0.15% | -7.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $213,000 | +0.9% | 7,872 | -0.1% | 0.15% | -8.8% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $211,000 | +1.0% | 7,938 | -0.1% | 0.14% | -8.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $210,000 | -57.1% | 7,794 | -57.3% | 0.14% | -61.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $209,000 | -51.7% | 8,005 | -51.7% | 0.14% | -56.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $209,000 | -51.6% | 7,925 | -51.6% | 0.14% | -56.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $208,000 | -0.5% | 8,397 | -0.2% | 0.14% | -10.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $208,000 | -52.0% | 8,206 | -51.7% | 0.14% | -56.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $198,000 | -2.5% | 2,236 | -0.7% | 0.14% | -11.7% |
| KO | Sell | COCA COLA CO | $174,000 | -31.8% | 3,223 | -33.3% | 0.12% | -38.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $156,000 | +6.1% | 906 | -1.1% | 0.11% | -4.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $156,000 | -29.1% | 2,313 | -31.3% | 0.11% | -35.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $138,000 | +32.7% | 850 | -34.3% | 0.10% | +20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $124,000 | -69.7% | 1,043 | -71.5% | 0.08% | -72.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $113,000 | -4.2% | 1,731 | -3.0% | 0.08% | -13.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $114,000 | -24.0% | 4,071 | -28.5% | 0.08% | -31.6% |
| ROKU | Sell | ROKU INC | $108,000 | +35.0% | 235 | -4.9% | 0.07% | +21.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $106,000 | -0.9% | 1,002 | -10.5% | 0.07% | -9.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $95,000 | -37.1% | 2,864 | -39.1% | 0.06% | -43.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $92,000 | +3.4% | 8,048 | -8.2% | 0.06% | -7.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $86,000 | +2.4% | 1,968 | -3.0% | 0.06% | -7.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $84,000 | -15.2% | 2,523 | -17.0% | 0.06% | -22.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $81,000 | +5.2% | 278 | -1.1% | 0.06% | -5.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $81,000 | -40.0% | 1,048 | -41.7% | 0.06% | -45.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $77,000 | -2.5% | 446 | -7.1% | 0.05% | -11.7% |
| SQ | Sell | SQUARE INCcl a | $76,000 | -21.6% | 312 | -27.1% | 0.05% | -29.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $70,000 | -6.7% | 298 | -14.9% | 0.05% | -15.8% |
| SR | Sell | SPIRE INC | $67,000 | -81.4% | 924 | -81.0% | 0.05% | -83.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $66,000 | +13.8% | 410 | -14.2% | 0.04% | +2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | +3.3% | 354 | -2.5% | 0.04% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $60,000 | -17.8% | 424 | -22.1% | 0.04% | -25.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $56,000 | +5.7% | 970 | -0.5% | 0.04% | -5.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $54,000 | -5.3% | 2,110 | -8.9% | 0.04% | -14.0% |
| SBUX | Sell | STARBUCKS CORP | $51,000 | -69.3% | 457 | -70.0% | 0.04% | -72.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $50,000 | -10.7% | 446 | -13.7% | 0.03% | -20.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $45,000 | -13.5% | 574 | -17.2% | 0.03% | -22.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $42,000 | -92.8% | 159 | -92.7% | 0.03% | -93.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $35,000 | +20.7% | 617 | -10.7% | 0.02% | +9.1% |
| SSYS | Sell | STRATASYS LTD | $33,000 | -5.7% | 1,276 | -6.5% | 0.02% | -14.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $32,000 | +6.7% | 1,291 | -2.6% | 0.02% | -4.3% |
| PD | Sell | PAGERDUTY INC | $27,000 | +3.8% | 638 | -0.3% | 0.02% | -5.0% |
| TWOU | Sell | 2U INC | $27,000 | -30.8% | 654 | -35.8% | 0.02% | -36.7% |
| AMAT | Sell | APPLIED MATLS INC | $25,000 | -96.0% | 176 | -96.3% | 0.02% | -96.4% |
| CAT | Sell | CATERPILLAR INC | $24,000 | -95.8% | 111 | -95.5% | 0.02% | -96.3% |
| HTBK | Sell | HERITAGE COMM CORP | $23,000 | -52.1% | 2,029 | -48.3% | 0.02% | -55.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $17,000 | -70.7% | 345 | -71.1% | 0.01% | -72.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,000 | -48.5% | 342 | -47.1% | 0.01% | -52.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $16,000 | -15.8% | 679 | -24.7% | 0.01% | -21.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $15,000 | -99.2% | 654 | -99.2% | 0.01% | -99.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $13,000 | -62.9% | 677 | -57.8% | 0.01% | -66.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $9,000 | -97.7% | 229 | -98.0% | 0.01% | -98.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $8,000 | +14.3% | 67 | -5.6% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | 0.0% | 104 | -9.6% | 0.00% | -20.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,000 | -50.0% | 112 | -53.5% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $1,000 | -99.8% | 41 | -99.8% | 0.00% | -99.8% |
| XLNX | Sell | XILINX INC | $2,000 | -95.0% | 16 | -95.1% | 0.00% | -96.7% |
| MRNA | Exit | MODERNA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -37 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -55 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -425 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -471 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -327 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -139 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -176 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -233 | -100.0% | -0.01% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -556 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -183 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -335 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -360 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -628 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -115 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -249 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -145 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -297 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -454 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -786 | -100.0% | -0.05% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -4,000 | -100.0% | -0.05% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -932 | -100.0% | -0.08% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -6,659 | -100.0% | -0.10% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -6,146 | -100.0% | -0.12% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -6,098 | -100.0% | -0.12% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -6,109 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,557 | -100.0% | -0.12% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,170 | -100.0% | -0.12% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -8,586 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,913 | -100.0% | -0.20% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,991 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,123 | -100.0% | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,584 | -100.0% | -0.49% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,333 | -100.0% | -0.51% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -84,666 | -100.0% | -1.05% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -55,749 | -100.0% | -1.21% | – |
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.