$431 Thousand is the total value of BENJAMIN EDWARDS INC's 680 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,569 | – | 31,829 | +100.0% | 0.60% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $636 | – | 27,568 | +100.0% | 0.15% | – |
| New | RB GLOBAL INC | $522 | – | 8,697 | +100.0% | 0.12% | – | |
| New | THOMSON REUTERS CORP. | $429 | – | 3,172 | +100.0% | 0.10% | – | |
| PPG | New | PPG INDS INC | $358 | – | 2,412 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $171 | – | 1,590 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $151 | – | 599 | +100.0% | 0.04% | – |
| New | ENOVIS CORPORATION | $145 | – | 2,262 | +100.0% | 0.03% | – | |
| New | NOBLE CORP PLC | $141 | – | 3,407 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $137 | – | 4,555 | +100.0% | 0.03% | – | |
| LEN | New | LENNAR CORPcl a | $107 | – | 853 | +100.0% | 0.02% | – |
| New | POWERSCHOOL HOLDINGS INC | $98 | – | 5,115 | +100.0% | 0.02% | – | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $92 | – | 796 | +100.0% | 0.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $69 | – | 4,120 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $60 | – | 248 | +100.0% | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $56 | – | 1,160 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $58 | – | 559 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $58 | – | 2,235 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $47 | – | 256 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $33 | – | 4,358 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $27 | – | 229 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11 | – | 70 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $8 | – | 370 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10 | – | 237 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5 | – | 106 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4 | – | 46 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6 | – | 12 | +100.0% | 0.00% | – |
| New | ARRIVAL | $0 | – | 20 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $1 | – | 11 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2 | – | 11 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $0 | – | 30 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1 | – | 14 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $0 | – | 112 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.