$333 Million is the total value of BENJAMIN EDWARDS INC's 718 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | $337,000 | +41.0% | 4,915 | 0.0% | 0.10% | +44.3% | |
| TMUS | T-MOBILE US INC | $326,000 | -0.3% | 2,432 | 0.0% | 0.10% | +2.1% | |
| ALRM | ALARM COM HLDGS INC | $274,000 | +4.6% | 4,230 | 0.0% | 0.08% | +6.5% | |
| SUM | SUMMIT MATLS INCcl a | $186,000 | +2.8% | 7,783 | 0.0% | 0.06% | +5.7% | |
| SSD | SIMPSON MFG INC | $180,000 | -22.1% | 2,300 | 0.0% | 0.05% | -20.6% | |
| HUBB | HUBBELL INC | $157,000 | +25.6% | 702 | 0.0% | 0.05% | +27.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $144,000 | -7.1% | 7,410 | 0.0% | 0.04% | -6.5% | |
| PSN | PARSONS CORP DEL | $137,000 | -2.8% | 3,500 | 0.0% | 0.04% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $124,000 | +18.1% | 375 | 0.0% | 0.04% | +19.4% | |
| ENPH | ENPHASE ENERGY INC | $118,000 | +42.2% | 425 | 0.0% | 0.04% | +45.8% | |
| JCI | JOHNSON CTLS INTL PLC | $94,000 | +3.3% | 1,900 | 0.0% | 0.03% | +3.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $90,000 | -5.3% | 1,000 | 0.0% | 0.03% | -3.6% | |
| CNP | CENTERPOINT ENERGY INC | $87,000 | -5.4% | 3,100 | 0.0% | 0.03% | -3.7% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $87,000 | -4.4% | 1,915 | 0.0% | 0.03% | -3.7% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $79,000 | -2.5% | 595 | 0.0% | 0.02% | 0.0% | |
| SR | SPIRE INC | $58,000 | -15.9% | 924 | 0.0% | 0.02% | -15.0% | |
| ES | EVERSOURCE ENERGY | $50,000 | -9.1% | 647 | 0.0% | 0.02% | -6.2% | |
| MS | MORGAN STANLEY | $47,000 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $35,000 | -2.8% | 1,415 | 0.0% | 0.01% | 0.0% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $36,000 | +5.9% | 1,473 | 0.0% | 0.01% | +10.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $35,000 | -14.6% | 1,889 | 0.0% | 0.01% | -8.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $29,000 | -14.7% | 1,750 | 0.0% | 0.01% | -10.0% | |
| MTDR | MATADOR RES CO | $29,000 | +3.6% | 600 | 0.0% | 0.01% | +12.5% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $30,000 | -16.7% | 5,400 | 0.0% | 0.01% | -18.2% | |
| REGN | REGENERON PHARMACEUTICALS | $26,000 | +18.2% | 38 | 0.0% | 0.01% | +33.3% | |
| EFV | ISHARES TReafe value etf | $26,000 | -10.3% | 677 | 0.0% | 0.01% | -11.1% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $20,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| FDIV | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $15,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $15,000 | -11.8% | 1,375 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15,000 | +15.4% | 10 | 0.0% | 0.01% | +25.0% | |
| TREX | TREX CO INC | $17,000 | -15.0% | 376 | 0.0% | 0.01% | -16.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $17,000 | +13.3% | 24 | 0.0% | 0.01% | +25.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +33.3% | |
| WDAY | WORKDAY INCcl a | $14,000 | +7.7% | 95 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $13,000 | +8.3% | 45 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $12,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $14,000 | -6.7% | 367 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $9,000 | +50.0% | 2,073 | 0.0% | 0.00% | +50.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $10,000 | -9.1% | 654 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $11,000 | -8.3% | 850 | 0.0% | 0.00% | -25.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $11,000 | -15.4% | 2,300 | 0.0% | 0.00% | -25.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $9,000 | -10.0% | 579 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $9,000 | -30.8% | 530 | 0.0% | 0.00% | -25.0% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $8,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $8,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $8,000 | -11.1% | 122 | 0.0% | 0.00% | -33.3% | |
| RIVIAN AUTOMOTIVE INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | ||
| KMX | CARMAX INC | $6,000 | -33.3% | 95 | 0.0% | 0.00% | -33.3% | |
| ACA | ARCOSA INC | $6,000 | +20.0% | 104 | 0.0% | 0.00% | +100.0% | |
| SNOW | SNOWFLAKE INCcl a | $5,000 | +25.0% | 29 | 0.0% | 0.00% | +100.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | ||
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NCINO INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| NVO | NOVO-NORDISK A Sadr | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MNDY | MONDAY COM LTD | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $0 | -100.0% | 207 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| SLGN | SILGAN HOLDINGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| ENOR | ISHARES TRmsci norway etf | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -100.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| IYT | ISHARES TRus trsprtion | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| EWD | ISHARES INCmsci sweden etf | $1,000 | -50.0% | 49 | 0.0% | 0.00% | -100.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| XRT | SPDR SER TRs&p retail etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.