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BENJAMIN F. EDWARDS & COMPANY, INC.
Period ended Jun 30, 2024 · Latest filing Aug 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $5,689,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,940
- MICROSOFT CORP · COM · 594918104 · shares: $113,106
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $95,010
- ISHARES TR · BB RAT CORP BD · 46435U473 · shares: $92,642
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $73,915
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $73,269
- PACER FDS TR · PACER US SMALL · 69374H857 · shares: $69,158
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $68,167
- HOME DEPOT INC · COM · 437076102 · shares: $63,410
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $61,423
Reported holdings
2,847 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 928881101 | — | 892 shares | $34 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 195 shares | $34 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 711 shares | $34 |
| CARNIVAL PLC | ADS | 14365C103 | — | 1,901 shares | $33 |
| CDW CORP | COM | 12514G108 | — | 149 shares | $33 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 102 shares | $33 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 2,200 shares | $33 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,000 shares | $33 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 575 shares | $33 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 267 shares | $32 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 5,705 shares | $32 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 3,000 shares | $32 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 378 shares | $32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 810 shares | $32 |
| MCKESSON CORP | COM | 58155Q103 | — | 54 shares | $32 |
| RH | COM | 74967X103 | — | 131 shares | $32 |
| STIFEL FINL CORP | COM | 860630102 | — | 375 shares | $32 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 548 shares | $31 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 568 shares | $31 |
| HP INC | COM | 40434L105 | — | 896 shares | $31 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 1,020 shares | $31 |
| NORTHERN TR CORP | COM | 665859104 | — | 366 shares | $31 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 183 shares | $31 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 226 shares | $31 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 825 shares | $31 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 315 shares | $31 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 213 shares | $30 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 41 shares | $30 |
| EVERTEC INC | COM | 30040P103 | — | 896 shares | $30 |
| GENERAL MTRS CO | COM | 37045V100 | — | 655 shares | $30 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 2,159 shares | $30 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 399 shares | $30 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,035 shares | $30 |
| FORTINET INC | COM | 34959E109 | — | 500 shares | $30 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,600 shares | $30 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 570 shares | $30 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | — | 8,880 shares | $30 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | — | 671 shares | $29 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 251 shares | $29 |
| TARGA RES CORP | COM | 87612G101 | — | 228 shares | $29 |
| CBRE GROUP INC | CL A | 12504L109 | — | 328 shares | $29 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 691 shares | $29 |
| CNX RES CORP | COM | 12653C108 | — | 1,211 shares | $29 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 392 shares | $29 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 614 shares | $29 |
| GORMAN RUPP CO | COM | 383082104 | — | 800 shares | $29 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 677 shares | $29 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 259 shares | $29 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 361 shares | $29 |
| V F CORP | COM | 918204108 | — | 2,180 shares | $29 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 129 shares | $28 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 405 shares | $28 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 322 shares | $28 |
| BERKLEY W R CORP | COM | 084423102 | — | 359 shares | $28 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | — | 613 shares | $28 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | — | 274 shares | $28 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 76 shares | $28 |
| IAC INC | COM NEW | 44891N208 | — | 600 shares | $28 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 2,820 shares | $28 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 781 shares | $28 |
| FLUOR CORP NEW | COM | 343412102 | — | 646 shares | $28 |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | — | 841 shares | $28 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | — | 2,500 shares | $28 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,328 shares | $28 |
| WK KELLOGG CO | COM SHS | 92942W107 | — | 1,707 shares | $28 |
| XPO INC | COM | 983793100 | — | 264 shares | $28 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 284 shares | $27 |
| AECOM | COM | 00766T100 | — | 305 shares | $27 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,036 shares | $27 |
| JABIL INC | COM | 466313103 | — | 250 shares | $27 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 250 shares | $27 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,500 shares | $27 |
| SPS COMM INC | COM | 78463M107 | — | 142 shares | $27 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 578 shares | $27 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 408 shares | $27 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 572 shares | $27 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,475 shares | $26 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 500 shares | $26 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 274 shares | $26 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 1,395 shares | $26 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,500 shares | $26 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 633 shares | $26 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 640 shares | $26 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 269 shares | $26 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,303 shares | $26 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 280 shares | $26 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 122 shares | $26 |
| TOAST INC | CL A | 888787108 | — | 1,000 shares | $26 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 196 shares | $26 |
| EVERCORE INC | CLASS A | 29977A105 | — | 124 shares | $26 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | — | 2,472 shares | $26 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,475 shares | $26 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 453 shares | $25 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 314 shares | $25 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 495 shares | $25 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 305 shares | $25 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 179 shares | $25 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 4,900 shares | $25 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 1,680 shares | $25 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 847 shares | $25 |