$344 Million is the total value of BENJAMIN EDWARDS INC's 690 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $2,695,000 | – | 22,084 | +100.0% | 0.78% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $1,444,000 | – | 66,202 | +100.0% | 0.42% | – |
| New | HF SINCLAIR CORPORATION | $381,000 | – | 9,571 | +100.0% | 0.11% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $376,000 | – | 3,164 | +100.0% | 0.11% | – |
| SSD | New | SIMPSON MFG INC | $251,000 | – | 2,300 | +100.0% | 0.07% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $129,000 | – | 5,380 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $124,000 | – | 3,600 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $102,000 | – | 1,420 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $93,000 | – | 1,047 | +100.0% | 0.03% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $93,000 | – | 1,297 | +100.0% | 0.03% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $87,000 | – | 2,547 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $86,000 | – | 754 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $82,000 | – | 1,460 | +100.0% | 0.02% | – | |
| New | ISHARES TRibonds dec 2031 | $80,000 | – | 3,462 | +100.0% | 0.02% | – | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $74,000 | – | 633 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $76,000 | – | 1,199 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $72,000 | – | 2,274 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $63,000 | – | 255 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $49,000 | – | 596 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $40,000 | – | 1,772 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $37,000 | – | 92 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $39,000 | – | 329 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $38,000 | – | 1,475 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $34,000 | – | 530 | +100.0% | 0.01% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $35,000 | – | 524 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $32,000 | – | 553 | +100.0% | 0.01% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $28,000 | – | 868 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $29,000 | – | 1,146 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $29,000 | – | 346 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $27,000 | – | 318 | +100.0% | 0.01% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $28,000 | – | 1,074 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $23,000 | – | 815 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $21,000 | – | 190 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $21,000 | – | 192 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $22,000 | – | 142 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $11,000 | – | 169 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $10,000 | – | 214 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $11,000 | – | 93 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | – | 285 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $10,000 | – | 308 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $11,000 | – | 230 | +100.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000 | – | 39 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $8,000 | – | 2,077 | +100.0% | 0.00% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,000 | – | 53 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,000 | – | 164 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| New | NCINO INC | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $5,000 | – | 8,771 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,000 | – | 131 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,000 | – | 51 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-02 |
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.