BENJAMIN EDWARDS INC - Q3 2023 holdings

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$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 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CASS  CASS INFORMATION SYS INC$527
-3.8%
14,1390.0%0.12%
-1.6%
BSV  VANGUARD BD INDEX FDSshort trm bond$209
-0.9%
2,7870.0%0.05%0.0%
HEI  HEICO CORP NEW$197
-8.4%
1,2150.0%0.05%
-6.0%
GLOB  GLOBANT S A$198
+10.0%
9990.0%0.05%
+11.9%
PSN  PARSONS CORP DEL$190
+13.1%
3,5000.0%0.04%
+15.4%
BIV  VANGUARD BD INDEX FDSintermed term$174
-3.9%
2,4070.0%0.04%
-2.4%
TYL  TYLER TECHNOLOGIES INC$161
-7.5%
4180.0%0.04%
-5.0%
LQD  ISHARES TRiboxx inv cp etf$160
-5.3%
1,5670.0%0.04%
-2.6%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$154
-2.5%
3,3550.0%0.04%
-2.7%
FIVE  FIVE BELOW INC$137
-18.0%
8490.0%0.03%
-17.9%
 FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$135
-1.5%
4,5550.0%0.03%0.0%
ASML  ASML HOLDING N V$135
-19.2%
2300.0%0.03%
-17.9%
PDI  PIMCO DYNAMIC INCOME FD$128
-7.9%
7,4100.0%0.03%
-6.2%
IDXX  IDEXX LABS INC$113
-13.1%
2590.0%0.03%
-10.0%
SPG  SIMON PPTY GROUP INC NEW$108
-6.1%
1,0000.0%0.03%
-3.7%
WK  WORKIVA INC$1010.0%9940.0%0.02%
+4.3%
VUG  VANGUARD INDEX FDSgrowth etf$95
-4.0%
3500.0%0.02%
-4.3%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$87
-4.4%
5950.0%0.02%0.0%
ALGN  ALIGN TECHNOLOGY INC$86
-13.1%
2810.0%0.02%
-13.0%
CNP  CENTERPOINT ENERGY INC$83
-7.8%
3,1000.0%0.02%
-4.8%
FMHI  FIRST TR EXCH TRADED FD IIImuni hi incm etf$86
-4.4%
1,9150.0%0.02%
-4.8%
XLK  SELECT SECTOR SPDR TRtechnology$82
-5.7%
5000.0%0.02%
-5.0%
FPEI  FIRST TR EXCH TRADED FD IIIinstl pfd secs$70
+1.4%
4,1200.0%0.02%
+6.2%
BL  BLACKLINE INC$69
+3.0%
1,2440.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$69
-2.8%
5000.0%0.02%0.0%
MEDP  MEDPACE HLDGS INC$600.0%2480.0%0.01%0.0%
SR  SPIRE INC$52
-11.9%
9240.0%0.01%
-14.3%
IYJ  ISHARES TRus industrials$40
-4.8%
3940.0%0.01%
-10.0%
ULTA  ULTA BEAUTY INC$37
-14.0%
920.0%0.01%
-10.0%
CAH  CARDINAL HEALTH INC$31
-8.8%
3560.0%0.01%
-12.5%
PMM  PUTNAM MANAGED MUN INCOME TR$30
-9.1%
5,4000.0%0.01%
-12.5%
STLD  STEEL DYNAMICS INC$21
-4.5%
2000.0%0.01%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$21
-8.7%
4810.0%0.01%0.0%
U  UNITY SOFTWARE INC$22
-29.0%
7140.0%0.01%
-28.6%
LPX  LOUISIANA PAC CORP$19
-24.0%
3380.0%0.00%
-33.3%
PNM  PNM RES INC$170.0%3820.0%0.00%0.0%
FDIV  FIRST TR EXCHANGE-TRADED FDhigh incm strgc$150.0%3500.0%0.00%
+33.3%
DSL  DOUBLELINE INCOME SOLUTIONS$160.0%1,3750.0%0.00%0.0%
IWF  ISHARES TRrus 1000 grw etf$130.0%480.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$140.0%910.0%0.00%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$11
-8.3%
8500.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$11
-8.3%
2090.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$12
-7.7%
950.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$12
-7.7%
3000.0%0.00%0.0%
TXG  10X GENOMICS INC$8
-27.3%
1950.0%0.00%
-33.3%
STZ  CONSTELLATION BRANDS INCcl a$100.0%400.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$7
-12.5%
1640.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$70.0%2530.0%0.00%0.0%
JETS  ETF SER SOLUTIONSus glb jets$10
-16.7%
5790.0%0.00%
-33.3%
MRO  MARATHON OIL CORP$8
+14.3%
3000.0%0.00%0.0%
MFM  MFS MUN INCOME TRsh ben int$10
-16.7%
2,3000.0%0.00%
-33.3%
LULU  LULULEMON ATHLETICA INC$10
+11.1%
250.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$90.0%1290.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$7
-12.5%
1140.0%0.00%0.0%
 PRIME MEDICINE INC$3
-40.0%
3210.0%0.00%0.0%
KMX  CARMAX INC$6
-14.3%
790.0%0.00%
-50.0%
PNW  PINNACLE WEST CAP CORP$40.0%550.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP$50.0%2520.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$4
+33.3%
1170.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$30.0%430.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$50.0%5000.0%0.00%0.0%
WFC  WELLS FARGO CO NEW$50.0%1230.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$40.0%50.0%0.00%0.0%
IGSB  ISHARES TR$20.0%440.0%0.00%–
 ARRIVAL$0–200.0%0.00%–
GOEV  CANOO INC$0–1,0000.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$1
-50.0%
300.0%0.00%–
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$10.0%270.0%0.00%–
 DIMENSIONAL ETF TRUSTus real estate e$10.0%280.0%0.00%–
 EMBECTA CORP$0–20.0%0.00%–
ENZ  ENZO BIOCHEM INC$0
-100.0%
3000.0%0.00%–
WKHS  WORKHORSE GROUP INC$0
-100.0%
1,0000.0%0.00%–
 KYNDRYL HLDGS INC$0–40.0%0.00%–
HRTX  HERON THERAPEUTICS INC$20.0%1,5370.0%0.00%–
CRTPF  CARDIOL THERAPEUTICS INC$10.0%8750.0%0.00%–
TWOU  2U INC$20.0%6130.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$10.0%260.0%0.00%–
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$20.0%1510.0%0.00%–
SONO  SONOS INC$0–250.0%0.00%–
SE  SEA LTDsponsord ads$10.0%130.0%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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC19Q3 20233.4%
VANGUARD SCOTTSDALE FDS19Q3 20232.5%
NEXTERA ENERGY INC19Q3 20232.8%
MICROSOFT CORP19Q3 20233.1%
ACCENTURE PLC IRELAND19Q3 20231.9%
REPUBLIC SVCS INC19Q3 20231.7%
WEC ENERGY GROUP INC19Q3 20231.7%
HOME DEPOT INC19Q3 20231.4%
AUTOMATIC DATA PROCESSING IN19Q3 20231.2%
MCDONALDS CORP19Q3 20231.0%

View BENJAMIN EDWARDS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-04-27
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-07

View BENJAMIN EDWARDS INC's complete filings history.

All filings

View complete filings history.

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