$340 Million is the total value of BENJAMIN EDWARDS INC's 717 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $752,000 | +8.0% | 15,326 | 0.0% | 0.22% | +9.4% | |
| AZO | AUTOZONE INC | $342,000 | +5.2% | 159 | 0.0% | 0.10% | +6.4% | |
| TMUS | T-MOBILE US INC | $327,000 | +4.8% | 2,432 | 0.0% | 0.10% | +5.5% | |
| MAS | MASCO CORP | $327,000 | -0.9% | 6,470 | 0.0% | 0.10% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $262,000 | -6.8% | 4,230 | 0.0% | 0.08% | -6.1% | |
| SSD | SIMPSON MFG INC | $231,000 | -8.0% | 2,300 | 0.0% | 0.07% | -6.8% | |
| PDI | PIMCO DYNAMIC INCOME FD | $155,000 | -14.4% | 7,410 | 0.0% | 0.05% | -13.2% | |
| PSN | PARSONS CORP DEL | $141,000 | +4.4% | 3,500 | 0.0% | 0.04% | +5.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $95,000 | -28.0% | 1,000 | 0.0% | 0.03% | -26.3% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $91,000 | -7.1% | 1,915 | 0.0% | 0.03% | -3.6% | |
| CNP | CENTERPOINT ENERGY INC | $92,000 | -3.2% | 3,100 | 0.0% | 0.03% | -3.6% | |
| JCI | JOHNSON CTLS INTL PLC | $91,000 | -27.2% | 1,900 | 0.0% | 0.03% | -25.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $81,000 | -9.0% | 595 | 0.0% | 0.02% | -7.7% | |
| ENPH | ENPHASE ENERGY INC | $83,000 | -3.5% | 425 | 0.0% | 0.02% | -4.0% | |
| SR | SPIRE INC | $69,000 | +4.5% | 924 | 0.0% | 0.02% | +5.3% | |
| ES | EVERSOURCE ENERGY | $55,000 | -3.5% | 647 | 0.0% | 0.02% | -5.9% | |
| WRB | BERKLEY W R CORP | $38,000 | +2.7% | 560 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $36,000 | -5.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $34,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $34,000 | -12.8% | 1,750 | 0.0% | 0.01% | -9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | -19.4% | 141 | 0.0% | 0.01% | -10.0% | |
| PPL | PPL CORP | $31,000 | -6.1% | 1,152 | 0.0% | 0.01% | -10.0% | |
| TER | TERADYNE INC | $27,000 | -25.0% | 307 | 0.0% | 0.01% | -20.0% | |
| MTDR | MATADOR RES CO | $28,000 | -12.5% | 600 | 0.0% | 0.01% | -11.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $28,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $23,000 | -28.1% | 196 | 0.0% | 0.01% | -22.2% | |
| COO | COOPER COS INC | $24,000 | -25.0% | 77 | 0.0% | 0.01% | -22.2% | |
| CPRT | COPART INC | $23,000 | -11.5% | 209 | 0.0% | 0.01% | -12.5% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $20,000 | -13.0% | 476 | 0.0% | 0.01% | -14.3% | |
| EFX | EQUIFAX INC | $22,000 | -24.1% | 121 | 0.0% | 0.01% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $22,000 | -18.5% | 38 | 0.0% | 0.01% | -25.0% | |
| ALLE | ALLEGION PLC | $19,000 | -9.5% | 192 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $21,000 | -34.4% | 264 | 0.0% | 0.01% | -33.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $19,000 | -17.4% | 348 | 0.0% | 0.01% | -14.3% | |
| TREX | TREX CO INC | $20,000 | -20.0% | 376 | 0.0% | 0.01% | -14.3% | |
| CHE | CHEMED CORP NEW | $18,000 | -10.0% | 39 | 0.0% | 0.01% | -16.7% | |
| LII | LENNOX INTL INC | $17,000 | -19.0% | 80 | 0.0% | 0.01% | -16.7% | |
| FDIV | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $16,000 | -5.9% | 350 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $17,000 | -15.0% | 1,375 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | -7.1% | 851 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13,000 | -18.8% | 10 | 0.0% | 0.00% | -20.0% | |
| STLD | STEEL DYNAMICS INC | $13,000 | -23.5% | 200 | 0.0% | 0.00% | -20.0% | |
| DIGITAL WORLD ACQUISITION CO | $13,000 | -61.8% | 530 | 0.0% | 0.00% | -60.0% | ||
| LULU | LULULEMON ATHLETICA INC | $12,000 | -25.0% | 45 | 0.0% | 0.00% | -20.0% | |
| FICO | FAIR ISAAC CORP | $12,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $13,000 | -7.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC | $14,000 | -6.7% | 654 | 0.0% | 0.00% | 0.0% | ||
| ARKK | ARK ETF TRinnovation etf | $15,000 | -37.5% | 367 | 0.0% | 0.00% | -42.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $13,000 | -38.1% | 156 | 0.0% | 0.00% | -33.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $10,000 | -23.1% | 579 | 0.0% | 0.00% | -25.0% | |
| ET | ENERGY TRANSFER L P | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $11,000 | -21.4% | 654 | 0.0% | 0.00% | -25.0% | |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $8,000 | -11.1% | 361 | 0.0% | 0.00% | -33.3% | |
| DGRO | ISHARES TRcore div grwth | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $8,000 | -11.1% | 199 | 0.0% | 0.00% | -33.3% | |
| EWT | ISHARES INCmsci taiwan etf | $7,000 | -22.2% | 144 | 0.0% | 0.00% | -33.3% | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $8,000 | -11.1% | 321 | 0.0% | 0.00% | -33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NCINO INC | $2,000 | -33.3% | 66 | 0.0% | 0.00% | 0.0% | ||
| NBEV | NEWAGE INC | $2,000 | -60.0% | 8,771 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | -33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,000 | -42.9% | 29 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $4,000 | -42.9% | 577 | 0.0% | 0.00% | -50.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,000 | -16.7% | 53 | 0.0% | 0.00% | -50.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $5,000 | -16.7% | 104 | 0.0% | 0.00% | -50.0% | |
| WLK | WESTLAKE CORPORATION | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $4,000 | -50.0% | 1,577 | 0.0% | 0.00% | -50.0% | |
| WYNN | WYNN RESORTS LTD | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $1,000 | -66.7% | 143 | 0.0% | 0.00% | -100.0% | |
| APOLLO GLOBAL MGMT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| EDIT | EDITAS MEDICINE INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MNDY | MONDAY COM LTD | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| VICTORIAS SECRET AND CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.