13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 2,149 holding rows worth $5,506,001,000.
- Accession
- 0001445065-24-000008
- Filer
- CIK 1445065
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,803 entries on the cover page, a total value of $5,506,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,506,001,000 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 |
|---|---|---|---|---|---|---|
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45 | $2,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 112 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 177 | $2,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50 | $2,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 802 | $2,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 218 | $2,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110 | $2,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 75 | $2,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 225 | $2,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 233 | $2,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 400 | $2,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34 | $2,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $2,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 153 | $2,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72 | $2,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 173 | $2,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 193 | $2,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 143 | $2,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 922 | $2,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $2,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $2,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 422 | $2,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 101 | $2,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 213 | $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 | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $2,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $2,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 23 | $2,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 375 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60 | $1,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 325 | $1,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 183 | $1,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 127 | $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 | 89 | $1,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,070 | $1,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 33 | $1,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 730 | $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 | |
| SPIRE INC | 84857L101 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 850 | $1,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 739 | $1,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $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 | |
| DRIL-QUIP INC | 262037104 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 300 | $1,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 1,927 | $1,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $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. |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 2 | $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. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 31 | $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. |
| MCEWEN INC. | 58039P305 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20 | $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. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULMONX CORP | 745848101 | COM | 50 | $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. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 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. |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 595 | $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. |
| 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. |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000008 | this filing | 2024-04-29 | acceptance time not in the bulk data set |