$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $344,000 | +11.3% | 100 | 0.0% | 0.24% | +0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | +9.2% | 855 | 0.0% | 0.16% | -1.8% | |
| PSN | PARSONS CORP DEL | $138,000 | -2.8% | 3,500 | 0.0% | 0.10% | -12.0% | |
| JCI | JOHNSON CTLS INTL PLC | $130,000 | +15.0% | 1,900 | 0.0% | 0.09% | +3.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $130,000 | +14.0% | 1,000 | 0.0% | 0.09% | +2.3% | |
| PDI | PIMCO DYNAMIC INCOME FD | $128,000 | +1.6% | 4,460 | 0.0% | 0.09% | -8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $125,000 | +21.4% | 50 | 0.0% | 0.09% | +10.3% | |
| DOW | DOW INC | $114,000 | -0.9% | 1,800 | 0.0% | 0.08% | -10.3% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $108,000 | +3.8% | 1,915 | 0.0% | 0.07% | -6.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $100,000 | +11.1% | 350 | 0.0% | 0.07% | +1.5% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $81,000 | +1.2% | 3,605 | 0.0% | 0.06% | -8.2% | |
| CNP | CENTERPOINT ENERGY INC | $76,000 | +8.6% | 3,100 | 0.0% | 0.05% | -1.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $69,000 | +4.5% | 500 | 0.0% | 0.05% | -6.0% | |
| MO | ALTRIA GROUP INC | $67,000 | -5.6% | 1,396 | 0.0% | 0.05% | -14.8% | |
| MS | MORGAN STANLEY | $55,000 | +17.0% | 600 | 0.0% | 0.04% | +5.6% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $47,000 | +6.8% | 5,400 | 0.0% | 0.03% | -3.0% | |
| MMM | 3M CO | $41,000 | +2.5% | 206 | 0.0% | 0.03% | -6.7% | |
| ES | EVERSOURCE ENERGY | $33,000 | -5.7% | 408 | 0.0% | 0.02% | -14.8% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $28,000 | +3.7% | 1,700 | 0.0% | 0.02% | -9.5% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $25,000 | 0.0% | 1,375 | 0.0% | 0.02% | -10.5% | |
| ET | ENERGY TRANSFER L P | $21,000 | +40.0% | 1,930 | 0.0% | 0.01% | +27.3% | |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $18,000 | +5.9% | 350 | 0.0% | 0.01% | -7.7% | |
| NVS | NOVARTIS AGsponsored adr | $18,000 | +5.9% | 200 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +9.1% | |
| MFM | MFS MUN INCOME TRsh ben int | $16,000 | 0.0% | 2,300 | 0.0% | 0.01% | -8.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $14,000 | -6.7% | 575 | 0.0% | 0.01% | -9.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | -7.1% | 750 | 0.0% | 0.01% | -18.2% | |
| BP | BP PLCsponsored adr | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | +11.1% | 160 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $9,000 | +12.5% | 133 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | +12.5% | 25 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,000 | 0.0% | 19 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $7,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| NFLX | NETFLIX INC | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| AMGN | AMGEN INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | -20.0% | 86 | 0.0% | 0.00% | -25.0% | |
| WYNN | WYNN RESORTS LTD | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $0 | – | 2 | 0.0% | 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.