$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,715 | -12.0% | 74,268 | -0.3% | 3.01% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,715 | -4.9% | 22,335 | -7.5% | 2.30% | -3.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,104 | -16.7% | 164,583 | -12.6% | 1.21% | -15.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,887 | -25.1% | 84,836 | -24.9% | 1.16% | -23.6% |
| AMZN | Sell | AMAZON COM INC | $4,740 | -7.3% | 37,287 | -4.9% | 1.12% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,520 | -11.5% | 60,147 | -10.9% | 1.07% | -9.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,434 | -14.9% | 39,182 | -13.3% | 1.05% | -13.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,405 | -9.3% | 54,686 | -0.7% | 1.04% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,959 | +7.6% | 33,674 | -1.9% | 0.94% | +9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,940 | -8.1% | 17,105 | -0.2% | 0.93% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,700 | -35.5% | 64,589 | -16.5% | 0.88% | -34.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,458 | -12.9% | 53,315 | -7.6% | 0.82% | -11.1% |
| TSLA | Sell | TESLA INC | $3,433 | -7.3% | 13,719 | -3.0% | 0.81% | -5.5% |
| XEL | Sell | XCEL ENERGY INC | $3,397 | -11.7% | 59,361 | -4.1% | 0.80% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $3,370 | -18.9% | 12,791 | -8.1% | 0.80% | -17.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,267 | -11.9% | 67,427 | -4.6% | 0.77% | -10.2% |
| AEE | Sell | AMEREN CORP | $3,189 | -10.1% | 42,611 | -2.0% | 0.76% | -8.4% |
| CMS | Sell | CMS ENERGY CORP | $3,190 | -11.5% | 60,056 | -2.1% | 0.76% | -9.8% |
| MRK | Sell | MERCK & CO INC | $3,113 | -17.2% | 30,238 | -7.2% | 0.74% | -15.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,086 | -10.3% | 44,637 | -7.0% | 0.73% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,034 | -26.0% | 23,183 | -32.3% | 0.72% | -24.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,555 | -16.4% | 44,902 | -8.0% | 0.60% | -14.8% |
| AVGO | Sell | BROADCOM INC | $2,534 | -9.9% | 3,050 | -5.9% | 0.60% | -8.1% |
| WSO | Sell | WATSCO INC | $2,373 | -9.1% | 6,283 | -8.2% | 0.56% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,348 | -10.7% | 16,962 | -6.8% | 0.56% | -8.9% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,299 | -10.5% | 28,549 | -10.3% | 0.54% | -8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,254 | -7.4% | 5,694 | -8.0% | 0.53% | -5.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,135 | -15.6% | 14,979 | -9.3% | 0.50% | -14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,090 | -17.9% | 30,114 | -13.8% | 0.50% | -16.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,085 | -2.8% | 9,150 | -6.3% | 0.49% | -0.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,021 | -12.4% | 9,956 | -4.6% | 0.48% | -10.5% |
| CALF | Sell | PACER FDS TRpacer us small | $2,002 | -10.3% | 48,016 | -12.5% | 0.47% | -8.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,817 | -26.3% | 48,607 | -21.0% | 0.43% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,777 | -10.3% | 5,074 | -12.7% | 0.42% | -8.5% |
| EXC | Sell | EXELON CORP | $1,740 | -9.9% | 46,052 | -2.9% | 0.41% | -8.2% |
| FAST | Sell | FASTENAL CO | $1,700 | -14.4% | 31,110 | -7.6% | 0.40% | -12.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,695 | -6.1% | 36,108 | -3.3% | 0.40% | -4.3% | |
| SYK | Sell | STRYKER CORPORATION | $1,668 | -23.1% | 6,104 | -14.2% | 0.40% | -21.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,656 | -5.4% | 22,097 | -2.7% | 0.39% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $1,624 | -2.6% | 16,812 | -8.8% | 0.38% | -0.5% |
| BLK | Sell | BLACKROCK INC | $1,616 | -9.9% | 2,499 | -3.7% | 0.38% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,529 | -7.1% | 5,396 | -1.8% | 0.36% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,493 | -42.2% | 46,077 | -33.6% | 0.35% | -41.2% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,493 | -5.0% | 88,555 | -4.5% | 0.35% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $1,493 | +2.5% | 27,778 | -1.3% | 0.35% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,485 | -0.8% | 2,946 | -5.4% | 0.35% | +1.1% |
| SNA | Sell | SNAP ON INC | $1,435 | -18.1% | 5,626 | -7.5% | 0.34% | -16.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,419 | -10.9% | 5,565 | -7.2% | 0.34% | -9.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,419 | -1.7% | 15,453 | -1.7% | 0.34% | +0.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,393 | +9.3% | 25,245 | -1.6% | 0.33% | +11.5% |
| LLY | Sell | ELI LILLY & CO | $1,363 | -0.4% | 2,538 | -13.1% | 0.32% | +1.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,362 | -11.2% | 33,022 | -7.0% | 0.32% | -9.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,318 | -11.1% | 3,606 | -2.5% | 0.31% | -9.3% |
| EOG | Sell | EOG RES INC | $1,261 | +8.8% | 9,950 | -1.7% | 0.30% | +11.2% |
| INTU | Sell | INTUIT | $1,167 | +10.5% | 2,284 | -0.9% | 0.28% | +12.7% |
| AMGN | Sell | AMGEN INC | $1,159 | +20.6% | 4,311 | -0.4% | 0.27% | +22.9% |
| CLH | Sell | CLEAN HARBORS INC | $1,123 | -18.1% | 6,711 | -19.6% | 0.27% | -16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,124 | -12.0% | 7,707 | -8.4% | 0.27% | -10.4% |
| EQIX | Sell | EQUINIX INC | $1,090 | -10.1% | 1,501 | -3.0% | 0.26% | -8.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,086 | +4.6% | 6,067 | -3.2% | 0.26% | +6.6% |
| STE | Sell | STERIS PLC | $1,079 | -5.4% | 4,915 | -3.0% | 0.26% | -3.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $997 | -13.8% | 13,602 | -9.4% | 0.24% | -11.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $979 | -12.0% | 34,350 | -3.7% | 0.23% | -10.1% |
| KO | Sell | COCA COLA CO | $879 | -9.6% | 15,709 | -2.6% | 0.21% | -8.0% |
| BA | Sell | BOEING CO | $874 | -30.7% | 4,559 | -23.6% | 0.21% | -29.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $863 | -12.0% | 5,712 | -2.6% | 0.20% | -10.5% |
| NDAQ | Sell | NASDAQ INC | $838 | -5.4% | 17,243 | -3.0% | 0.20% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $826 | -17.9% | 5,023 | -3.2% | 0.20% | -16.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $747 | -12.0% | 12,601 | -9.5% | 0.18% | -10.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $724 | +4.8% | 35,406 | -4.2% | 0.17% | +6.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $714 | -34.2% | 9,693 | -32.9% | 0.17% | -32.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $688 | +4.7% | 6,691 | -1.9% | 0.16% | +6.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $668 | -2.3% | 29,858 | -2.9% | 0.16% | -0.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $639 | -38.4% | 21,209 | -36.7% | 0.15% | -37.3% |
| Sell | ISHARES TRibonds dec 2032 | $632 | -5.4% | 26,925 | -0.8% | 0.15% | -3.2% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $624 | -6.2% | 36,562 | -3.8% | 0.15% | -3.9% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $622 | -2.8% | 25,871 | -0.9% | 0.15% | -1.3% |
| ITA | Sell | ISHARES TRus aer def etf | $622 | -10.2% | 5,865 | -1.3% | 0.15% | -8.7% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $602 | -4.7% | 29,560 | -0.9% | 0.14% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $598 | -5.7% | 6,462 | -0.5% | 0.14% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584 | -0.5% | 4,160 | -5.1% | 0.14% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $579 | -27.3% | 1,415 | -18.1% | 0.14% | -25.9% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $579 | -3.7% | 26,452 | -1.1% | 0.14% | -2.1% |
| ADI | Sell | ANALOG DEVICES INC | $570 | -19.9% | 3,257 | -10.9% | 0.14% | -18.2% |
| EBAY | Sell | EBAY INC. | $571 | -6.4% | 12,944 | -5.2% | 0.14% | -4.9% |
| MAIN | Sell | MAIN STR CAP CORP | $570 | -4.8% | 14,033 | -6.3% | 0.14% | -2.9% |
| UNP | Sell | UNION PAC CORP | $557 | -63.4% | 2,736 | -63.2% | 0.13% | -62.6% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $552 | -5.5% | 28,468 | -1.3% | 0.13% | -3.7% |
| Sell | RB GLOBAL INC | $539 | +3.3% | 8,630 | -0.8% | 0.13% | +5.8% | |
| USB | Sell | US BANCORP DEL | $527 | -5.2% | 15,936 | -5.2% | 0.12% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $512 | -66.3% | 8,685 | -62.6% | 0.12% | -65.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $498 | -5.3% | 4,558 | -3.3% | 0.12% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $466 | -1.9% | 7,343 | -4.5% | 0.11% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $442 | -47.5% | 7,582 | -55.8% | 0.10% | -46.4% |
| Sell | HF SINCLAIR CORP | $419 | +13.9% | 7,356 | -10.8% | 0.10% | +16.5% | |
| SO | Sell | SOUTHERN CO | $405 | -12.3% | 6,264 | -4.7% | 0.10% | -10.3% |
| CSX | Sell | CSX CORP | $385 | -11.7% | 12,519 | -2.1% | 0.09% | -9.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $382 | +1.9% | 4,031 | -5.1% | 0.09% | +3.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $378 | -20.3% | 5,642 | -32.6% | 0.09% | -19.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $374 | -9.0% | 22,532 | -5.6% | 0.09% | -6.3% |
| MET | Sell | METLIFE INC | $372 | +5.7% | 5,914 | -4.9% | 0.09% | +7.3% |
| DOW | Sell | DOW INC | $365 | -6.6% | 7,081 | -3.7% | 0.09% | -5.5% |
| FMC | Sell | FMC CORP | $334 | -71.3% | 4,981 | -55.3% | 0.08% | -70.7% |
| LANC | Sell | LANCASTER COLONY CORP | $299 | -23.1% | 1,810 | -6.4% | 0.07% | -21.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $298 | -76.0% | 3,174 | -75.0% | 0.07% | -75.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $298 | -37.8% | 2,659 | -19.1% | 0.07% | -36.0% |
| STAG | Sell | STAG INDL INC | $294 | -6.1% | 8,513 | -2.6% | 0.07% | -4.1% |
| PLD | Sell | PROLOGIS INC. | $286 | -11.7% | 2,546 | -3.6% | 0.07% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $289 | -1.4% | 1,306 | -4.2% | 0.07% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $280 | +1.1% | 5,327 | -2.1% | 0.07% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $275 | -5.2% | 3,935 | -6.2% | 0.06% | -3.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $263 | -24.4% | 4,950 | -3.1% | 0.06% | -23.5% |
| PSX | Sell | PHILLIPS 66 | $263 | +18.5% | 2,186 | -6.1% | 0.06% | +19.2% |
| HON | Sell | HONEYWELL INTL INC | $259 | -15.4% | 1,402 | -4.8% | 0.06% | -14.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $242 | -15.4% | 2,362 | -20.0% | 0.06% | -13.6% |
| WMB | Sell | WILLIAMS COS INC | $237 | -3.3% | 7,030 | -6.3% | 0.06% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $232 | -87.4% | 2,197 | -79.8% | 0.06% | -87.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $230 | -14.8% | 2,191 | -9.2% | 0.05% | -14.3% |
| RTX | Sell | RTX CORPORATION | $220 | -31.0% | 3,060 | -5.9% | 0.05% | -29.7% |
| BX | Sell | BLACKSTONE INC | $218 | +14.7% | 2,032 | -0.7% | 0.05% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $216 | -11.1% | 5,133 | -4.2% | 0.05% | -8.9% |
| CRM | Sell | SALESFORCE INC | $214 | -19.5% | 1,055 | -16.3% | 0.05% | -17.7% |
| T | Sell | AT&T INC | $213 | -11.6% | 14,177 | -6.2% | 0.05% | -10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $211 | -22.1% | 8,322 | -19.6% | 0.05% | -20.6% |
| PSA | Sell | PUBLIC STORAGE | $209 | -15.0% | 792 | -6.0% | 0.05% | -14.0% |
| Sell | ASPEN TECHNOLOGY INC | $205 | +7.9% | 1,005 | -11.5% | 0.05% | +11.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $201 | -45.5% | 2,729 | -44.4% | 0.05% | -44.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $193 | -12.3% | 539 | -9.6% | 0.05% | -9.8% |
| F | Sell | FORD MTR CO DEL | $193 | -31.1% | 15,561 | -15.8% | 0.05% | -29.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $191 | -12.4% | 1,886 | -7.3% | 0.04% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $189 | -10.0% | 4,429 | -6.0% | 0.04% | -8.2% |
| OGS | Sell | ONE GAS INC | $189 | -20.9% | 2,772 | -10.9% | 0.04% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $184 | -35.9% | 293 | -34.3% | 0.04% | -34.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $183 | -22.8% | 2,824 | -20.7% | 0.04% | -21.8% |
| EVRG | Sell | EVERGY INC | $170 | -15.0% | 3,356 | -2.2% | 0.04% | -13.0% |
| ECL | Sell | ECOLAB INC | $167 | -10.7% | 987 | -1.4% | 0.04% | -7.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $170 | -20.2% | 2,038 | -4.9% | 0.04% | -18.4% |
| BCE | Sell | BCE INC | $151 | -18.8% | 3,963 | -2.9% | 0.04% | -16.3% |
| WPC | Sell | WP CAREY INC | $146 | -23.6% | 2,700 | -4.5% | 0.04% | -20.5% |
| CROX | Sell | CROCS INC | $148 | -26.4% | 1,673 | -6.2% | 0.04% | -25.5% |
| EMN | Sell | EASTMAN CHEM CO | $148 | -13.5% | 1,926 | -5.8% | 0.04% | -12.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $144 | -15.3% | 2,507 | -11.3% | 0.03% | -12.8% |
| TMUS | Sell | T-MOBILE US INC | $145 | -24.1% | 1,035 | -24.8% | 0.03% | -22.7% |
| FB | Sell | META PLATFORMS INCcl a | $143 | -3.4% | 476 | -7.4% | 0.03% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $139 | -31.2% | 2,273 | -41.9% | 0.03% | -29.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $141 | -17.5% | 1,544 | -2.9% | 0.03% | -17.5% |
| O | Sell | REALTY INCOME CORP | $139 | -18.7% | 2,780 | -3.0% | 0.03% | -17.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $139 | -17.3% | 2,718 | -10.5% | 0.03% | -15.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $141 | -16.6% | 2,992 | -4.4% | 0.03% | -15.4% |
| MFC | Sell | MANULIFE FINL CORP | $131 | -22.0% | 7,192 | -19.1% | 0.03% | -20.5% |
| SSD | Sell | SIMPSON MFG INC | $127 | -45.7% | 848 | -49.7% | 0.03% | -44.4% |
| MTN | Sell | VAIL RESORTS INC | $127 | -15.9% | 572 | -4.5% | 0.03% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $121 | +13.1% | 2,938 | -0.7% | 0.03% | +16.0% |
| BRO | Sell | BROWN & BROWN INC | $124 | -1.6% | 1,778 | -2.6% | 0.03% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $124 | -80.0% | 1,350 | -75.2% | 0.03% | -79.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $119 | -97.6% | 1,466 | -97.6% | 0.03% | -97.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $117 | -7.9% | 1,022 | -2.5% | 0.03% | -3.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $117 | -2.5% | 2,328 | -0.3% | 0.03% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $113 | -13.7% | 6,144 | -5.7% | 0.03% | -10.0% |
| C | Sell | CITIGROUP INC | $109 | -18.7% | 2,653 | -8.8% | 0.03% | -16.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $108 | -32.1% | 1,114 | -29.0% | 0.03% | -29.7% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $108 | -34.1% | 10,546 | -16.5% | 0.03% | -31.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $107 | -8.5% | 10,245 | -5.6% | 0.02% | -7.4% |
| GGG | Sell | GRACO INC | $107 | -17.1% | 1,468 | -2.0% | 0.02% | -16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $103 | -11.2% | 2,268 | -5.3% | 0.02% | -11.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $95 | -24.0% | 973 | -15.8% | 0.02% | -24.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $93 | -32.6% | 2,278 | -24.9% | 0.02% | -31.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $92 | -44.9% | 2,509 | -33.9% | 0.02% | -43.6% |
| HSY | Sell | HERSHEY CO | $88 | -22.8% | 441 | -3.1% | 0.02% | -19.2% |
| CLX | Sell | CLOROX CO DEL | $89 | -31.5% | 680 | -16.9% | 0.02% | -30.0% |
| DCI | Sell | DONALDSON INC | $88 | -6.4% | 1,474 | -2.4% | 0.02% | -4.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $74 | -1.3% | 2,746 | -4.9% | 0.02% | +5.9% |
| PII | Sell | POLARIS INC | $76 | -16.5% | 730 | -2.9% | 0.02% | -14.3% |
| NJR | Sell | NEW JERSEY RES CORP | $72 | -16.3% | 1,761 | -3.5% | 0.02% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $70 | -24.7% | 985 | -18.1% | 0.02% | -22.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $67 | -27.2% | 607 | -23.7% | 0.02% | -23.8% |
| ENSG | Sell | ENSIGN GROUP INC | $65 | -3.0% | 700 | -0.1% | 0.02% | -6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $63 | -85.3% | 424 | -82.9% | 0.02% | -85.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $59 | -76.6% | 1,094 | -74.0% | 0.01% | -76.3% |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $54 | -3.6% | 1,094 | -5.7% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $55 | -8.3% | 786 | -2.6% | 0.01% | -7.1% |
| ROKU | Sell | ROKU INC | $54 | 0.0% | 769 | -8.8% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $57 | -17.4% | 152 | -3.2% | 0.01% | -18.8% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $54 | -5.3% | 3,686 | -0.1% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $51 | -42.0% | 680 | -44.5% | 0.01% | -40.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $50 | +4.2% | 709 | -0.3% | 0.01% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $48 | -63.9% | 176 | -61.3% | 0.01% | -64.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $47 | -30.9% | 688 | -4.4% | 0.01% | -31.2% |
| PLUG | Sell | PLUG POWER INC | $45 | -79.9% | 5,880 | -72.8% | 0.01% | -78.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $46 | -2.1% | 1,746 | -0.1% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $42 | -96.0% | 1,113 | -96.0% | 0.01% | -95.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $43 | 0.0% | 1,431 | -12.2% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $42 | -25.0% | 939 | -12.4% | 0.01% | -23.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $36 | -20.0% | 414 | -24.2% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $37 | -22.9% | 989 | -7.0% | 0.01% | -18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39 | 0.0% | 698 | -1.4% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $36 | -61.7% | 774 | -57.9% | 0.01% | -59.1% |
| SHOP | Sell | SHOPIFY INCcl a | $33 | -31.2% | 612 | -18.4% | 0.01% | -27.3% |
| BP | Sell | BP PLCsponsored adr | $33 | -10.8% | 849 | -19.1% | 0.01% | -11.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $35 | -75.2% | 1,530 | -73.9% | 0.01% | -75.8% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $31 | -3.1% | 634 | -3.9% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $28 | -6.7% | 562 | -1.9% | 0.01% | 0.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $31 | -3.1% | 1,078 | -4.3% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $24 | -99.3% | 408 | -99.2% | 0.01% | -99.3% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $27 | -3.6% | 2,487 | -0.1% | 0.01% | -14.3% |
| Sell | DRAFTKINGS INC NEW | $25 | -16.7% | 847 | -25.8% | 0.01% | -14.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $26 | -18.8% | 148 | -13.5% | 0.01% | -14.3% |
| EFV | Sell | ISHARES TReafe value etf | $25 | -21.9% | 511 | -20.8% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23 | -66.7% | 227 | -62.3% | 0.01% | -68.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16 | -40.7% | 276 | -38.7% | 0.00% | -33.3% |
| IGIB | Sell | ISHARES TR | $18 | -98.1% | 373 | -98.0% | 0.00% | -98.2% |
| TRMB | Sell | TRIMBLE INC | $18 | -40.0% | 325 | -42.7% | 0.00% | -42.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $19 | -77.4% | 160 | -78.3% | 0.00% | -80.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15 | -98.4% | 208 | -98.4% | 0.00% | -98.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $16 | -55.6% | 518 | -44.8% | 0.00% | -50.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $11 | -98.3% | 468 | -98.3% | 0.00% | -98.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12 | 0.0% | 247 | -1.2% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $11 | -86.9% | 195 | -84.5% | 0.00% | -85.0% |
| ETSY | Sell | ETSY INC | $12 | -45.5% | 186 | -27.3% | 0.00% | -40.0% |
| VCYT | Sell | VERACYTE INC | $13 | -7.1% | 566 | -0.2% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $10 | -84.1% | 119 | -83.0% | 0.00% | -86.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $7 | -41.7% | 400 | -38.8% | 0.00% | -33.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4 | 0.0% | 206 | -13.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $3 | -84.2% | 78 | -80.1% | 0.00% | -75.0% |
| Sell | JOBY AVIATION INC | $3 | -80.0% | 500 | -66.7% | 0.00% | -66.7% | |
| K | Sell | KELLANOVA | $3 | -98.5% | 52 | -98.3% | 0.00% | -97.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4 | -98.1% | 77 | -98.3% | 0.00% | -98.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6 | -98.0% | 96 | -97.9% | 0.00% | -98.5% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $4 | 0.0% | 196 | -1.5% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $5 | -58.3% | 58 | -52.8% | 0.00% | -66.7% |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -123 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -112 | -100.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $0 | -100.0% | 16 | -94.5% | 0.00% | -100.0% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -526 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -36 | -100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | -100.0% | 10 | -69.7% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2 | -97.3% | 96 | -96.6% | 0.00% | -100.0% |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 218 | -64.7% | 0.00% | – |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -142 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -438 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -11 | -100.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | -100.0% | 5 | -86.5% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $1 | -66.7% | 232 | -59.9% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1 | -87.5% | 27 | -87.9% | 0.00% | -100.0% |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -30 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2 | -66.7% | 28 | -70.2% | 0.00% | -100.0% |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -68 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -64 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -46 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -36 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -24 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -313 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -238 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -106 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -428 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -112 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -5,802 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -237 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -530 | -100.0% | -0.00% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -68 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -114 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -70 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -663 | -100.0% | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -985 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -985 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -673 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -918 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -317 | -100.0% | -0.02% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -3,018 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -4,110 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,205 | -100.0% | -0.03% | – |
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.