$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $226,000 | -12.1% | 942 | 0.0% | 0.07% | -20.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $181,000 | -5.7% | 7,410 | 0.0% | 0.05% | -14.5% | |
| BRO | BROWN & BROWN INC | $164,000 | +2.5% | 2,276 | 0.0% | 0.05% | -7.7% | |
| PSN | PARSONS CORP DEL | $135,000 | +14.4% | 3,500 | 0.0% | 0.04% | +2.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $132,000 | -17.5% | 1,000 | 0.0% | 0.04% | -26.9% | |
| JCI | JOHNSON CTLS INTL PLC | $125,000 | -18.8% | 1,900 | 0.0% | 0.04% | -28.0% | |
| GGG | GRACO INC | $113,000 | -13.7% | 1,624 | 0.0% | 0.03% | -21.4% | |
| NTRS | NORTHERN TR CORP | $110,000 | -2.7% | 945 | 0.0% | 0.03% | -13.5% | |
| CFR | CULLEN FROST BANKERS INC | $107,000 | +10.3% | 772 | 0.0% | 0.03% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $103,000 | +4.0% | 1,435 | 0.0% | 0.03% | -6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $101,000 | -9.8% | 350 | 0.0% | 0.03% | -19.4% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $98,000 | -8.4% | 1,915 | 0.0% | 0.03% | -20.0% | |
| CNP | CENTERPOINT ENERGY INC | $95,000 | +9.2% | 3,100 | 0.0% | 0.03% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $89,000 | -7.3% | 595 | 0.0% | 0.03% | -16.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $74,000 | 0.0% | 500 | 0.0% | 0.02% | -8.3% | |
| SR | SPIRE INC | $66,000 | +10.0% | 924 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $57,000 | -3.4% | 647 | 0.0% | 0.02% | -10.5% | |
| MCK | MCKESSON CORP | $47,000 | +23.7% | 154 | 0.0% | 0.01% | +16.7% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $38,000 | -19.1% | 5,400 | 0.0% | 0.01% | -26.7% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $39,000 | -15.2% | 1,750 | 0.0% | 0.01% | -26.7% | |
| EFV | ISHARES TReafe value etf | $35,000 | 0.0% | 690 | 0.0% | 0.01% | -9.1% | |
| PPL | PPL CORP | $33,000 | -5.7% | 1,152 | 0.0% | 0.01% | -9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $36,000 | -12.2% | 141 | 0.0% | 0.01% | -23.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $28,000 | 0.0% | 280 | 0.0% | 0.01% | -11.1% | |
| GENERAL ELECTRIC CO | $26,000 | -3.7% | 289 | 0.0% | 0.01% | -11.1% | ||
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $23,000 | -11.5% | 1,618 | 0.0% | 0.01% | -12.5% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $23,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $22,000 | 0.0% | 133 | 0.0% | 0.01% | -14.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $21,000 | +23.5% | 263 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $19,000 | -5.0% | 28 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $20,000 | -9.1% | 1,375 | 0.0% | 0.01% | -14.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $18,000 | -18.2% | 1,389 | 0.0% | 0.01% | -28.6% | |
| STLD | STEEL DYNAMICS INC | $17,000 | +41.7% | 200 | 0.0% | 0.01% | +25.0% | |
| FDIV | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $17,000 | -5.6% | 350 | 0.0% | 0.01% | -16.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $13,000 | +8.3% | 579 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $14,000 | -12.5% | 2,300 | 0.0% | 0.00% | -20.0% | |
| IWR | ISHARES TRrus mid cap etf | $13,000 | -7.1% | 169 | 0.0% | 0.00% | -20.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | +7.7% | 851 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $14,000 | -6.7% | 654 | 0.0% | 0.00% | -20.0% | |
| IEFA | ISHARES TRcore msci eafe | $14,000 | -6.7% | 206 | 0.0% | 0.00% | -20.0% | |
| EWT | ISHARES INCmsci taiwan etf | $9,000 | -10.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | -10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $9,000 | -18.2% | 243 | 0.0% | 0.00% | -25.0% | |
| KMX | CARMAX INC | $11,000 | -26.7% | 113 | 0.0% | 0.00% | -40.0% | |
| WFC | WELLS FARGO CO NEW | $10,000 | +11.1% | 197 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $12,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $8,000 | 0.0% | 253 | 0.0% | 0.00% | -33.3% | |
| SNOW | SNOWFLAKE INCcl a | $7,000 | -30.0% | 29 | 0.0% | 0.00% | -33.3% | |
| EFG | ISHARES TReafe grwth etf | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $8,000 | +14.3% | 1,577 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $6,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,000 | -12.5% | 33 | 0.0% | 0.00% | -33.3% | |
| AEE | AMEREN CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | +60.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| EFA | ISHARES TRmsci eafe etf | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -50.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $5,000 | -50.0% | 100 | 0.0% | 0.00% | -66.7% | ||
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 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.