$422 Thousand is the total value of BENJAMIN EDWARDS INC's 645 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $5,287 | – | 106,322 | +100.0% | 1.25% | – | |
| ETR | New | ENTERGY CORP NEW | $3,280 | – | 35,456 | +100.0% | 0.78% | – |
| NTAP | New | NETAPP INC | $1,240 | – | 16,338 | +100.0% | 0.29% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $994 | – | 37,578 | +100.0% | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC | $593 | – | 7,951 | +100.0% | 0.14% | – |
| MGA | New | MAGNA INTL INC | $567 | – | 10,575 | +100.0% | 0.13% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $473 | – | 7,057 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $318 | – | 7,533 | +100.0% | 0.08% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $126 | – | 869 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $114 | – | 910 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $113 | – | 3,565 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $85 | – | 1,084 | +100.0% | 0.02% | – |
| IBMM | New | ISHARES TRibonds dec | $57 | – | 2,216 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $39 | – | 226 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $12 | – | 369 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $8 | – | 1,574 | +100.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $9 | – | 181 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4 | – | 35 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.