$164 Million is the total value of BENJAMIN EDWARDS INC's 539 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $962,000 | – | 1,217 | +100.0% | 0.58% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $731,000 | – | 28,453 | +100.0% | 0.44% | – |
| LNT | New | ALLIANT ENERGY CORP | $713,000 | – | 12,735 | +100.0% | 0.43% | – |
| CMS | New | CMS ENERGY CORP | $706,000 | – | 11,817 | +100.0% | 0.43% | – |
| IDA | New | IDACORP INC | $679,000 | – | 6,564 | +100.0% | 0.41% | – |
| EVRG | New | EVERGY INC | $636,000 | – | 10,226 | +100.0% | 0.39% | – |
| BKH | New | BLACK HILLS CORP | $634,000 | – | 10,107 | +100.0% | 0.39% | – |
| PNW | New | PINNACLE WEST CAP CORP | $551,000 | – | 7,613 | +100.0% | 0.34% | – |
| AVB | New | AVALONBAY CMNTYS INC | $529,000 | – | 2,389 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $439,000 | – | 2,635 | +100.0% | 0.27% | – |
| ARCC | New | ARES CAPITAL CORP | $310,000 | – | 15,248 | +100.0% | 0.19% | – |
| LEG | New | LEGGETT & PLATT INC | $270,000 | – | 6,022 | +100.0% | 0.16% | – |
| FSK | New | FS KKR CAP CORP | $266,000 | – | 12,048 | +100.0% | 0.16% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $256,000 | – | 2,722 | +100.0% | 0.16% | – |
| OGS | New | ONE GAS INC | $254,000 | – | 4,010 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $130,000 | – | 1,277 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $127,000 | – | 1,409 | +100.0% | 0.08% | – |
| SPHY | New | SPDR SER TRportfli high yld | $111,000 | – | 4,128 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $102,000 | – | 211 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $91,000 | – | 650 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $87,000 | – | 335 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $70,000 | – | 237 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,000 | – | 1,411 | +100.0% | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $66,000 | – | 449 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $66,000 | – | 1,071 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP | $64,000 | – | 3,406 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $64,000 | – | 369 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $61,000 | – | 508 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $54,000 | – | 975 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $52,000 | – | 266 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $52,000 | – | 343 | +100.0% | 0.03% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $52,000 | – | 2,077 | +100.0% | 0.03% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $53,000 | – | 2,056 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,000 | – | 19 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $48,000 | – | 1,102 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $46,000 | – | 272 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $46,000 | – | 81 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $46,000 | – | 1,076 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $44,000 | – | 630 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $40,000 | – | 690 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $40,000 | – | 367 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $38,000 | – | 184 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $38,000 | – | 482 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $38,000 | – | 268 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $37,000 | – | 287 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $36,000 | – | 399 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $34,000 | – | 544 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $34,000 | – | 586 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $35,000 | – | 407 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $33,000 | – | 98 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $33,000 | – | 274 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $33,000 | – | 265 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $33,000 | – | 272 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $32,000 | – | 338 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $31,000 | – | 300 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $32,000 | – | 1,184 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $29,000 | – | 237 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $29,000 | – | 584 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $29,000 | – | 387 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $27,000 | – | 389 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $27,000 | – | 450 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $27,000 | – | 771 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $27,000 | – | 347 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $27,000 | – | 116 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $26,000 | – | 35 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $25,000 | – | 199 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $25,000 | – | 94 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $25,000 | – | 1,469 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $23,000 | – | 428 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,000 | – | 332 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $23,000 | – | 60 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $21,000 | – | 968 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $21,000 | – | 132 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $19,000 | – | 454 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MTRS CO | $20,000 | – | 381 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $20,000 | – | 687 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $20,000 | – | 472 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $19,000 | – | 129 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $18,000 | – | 177 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $17,000 | – | 228 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $16,000 | – | 164 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $15,000 | – | 620 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $15,000 | – | 344 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $15,000 | – | 157 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $14,000 | – | 23 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $14,000 | – | 273 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $14,000 | – | 37 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $13,000 | – | 103 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,000 | – | 833 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $11,000 | – | 55 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $12,000 | – | 97 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,000 | – | 230 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $9,000 | – | 183 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $9,000 | – | 383 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $8,000 | – | 231 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 124 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $7,000 | – | 160 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $7,000 | – | 143 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $7,000 | – | 68 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $7,000 | – | 175 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $4,000 | – | 95 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $4,000 | – | 35 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $2,000 | – | 82 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.