13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,111 holding rows worth $4,984,816,000.
- Accession
- 0001445065-24-000002
- Filer
- CIK 1445065
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,746 entries on the cover page, a total value of $4,984,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,984,816,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 07373V105 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $2,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 106 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 101 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 112 | $2,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 152 | $2,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 150 | $2,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 375 | $2,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,500 | $2,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 1,927 | $2,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 5,000 | $2,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 80 | $2,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 90 | $2,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60 | $1,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 34 | $1,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 325 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 136 | $1,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 86 | $1,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 34 | $1,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 400 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 23 | $1,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 33 | $1,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| XOS INC | 98423B306 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $1,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 595 | $1,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 40 | $1,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 850 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADDVANTAGE TECHNOLOGIES GROU | 006743405 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |