13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,082 holding rows worth $6,871,735,728.
- Accession
- 0001445065-24-000019
- Filer
- CIK 1451623
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,684 entries on the cover page, a total value of $6,871,735,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,871,735,728 with VALUE read as dollars as filed, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
- included managerBenjamin F. Edwards Wealth Management, LLC028-24291
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 4,648 | $252,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,537 | $249,569 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,305 | $249,448 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,850 | $248,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,774 | $248,153 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,418 | $247,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,825 | $247,088 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,147 | $246,618 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,828 | $245,169 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,380 | $244,758 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,475 | $244,607 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,548 | $244,599 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,679 | $244,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,593 | $243,410 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,233 | $243,113 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,917 | $242,377 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,255 | $241,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,587 | $235,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,743 | $234,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,002 | $234,228 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 919 | $233,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,064 | $233,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,041 | $232,517 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,937 | $232,043 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,409 | $231,775 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,123 | $230,784 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,096 | $230,389 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,360 | $230,299 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,338 | $229,825 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,828 | $229,644 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 918 | $228,977 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 616 | $228,085 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,247 | $227,045 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 647 | $224,314 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,750 | $223,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,156 | $221,097 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,897 | $220,880 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,512 | $220,341 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,478 | $219,872 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,392 | $219,163 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,769 | $218,667 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,136 | $217,898 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,884 | $216,484 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,644 | $215,206 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,569 | $215,150 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,321 | $213,123 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,345 | $212,688 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $211,470 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 663 | $210,629 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 123,547 | $209,902 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,110 | $209,838 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,217 | $208,721 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,087 | $208,541 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,566 | $208,391 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,265 | $207,371 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,485 | $206,759 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,937 | $206,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $206,160 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,164 | $204,064 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 801 | $202,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,868 | $202,604 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,622 | $196,988 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,975 | $196,294 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,626 | $193,801 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,077 | $188,490 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,510 | $170,732 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,000 | $159,600 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,463 | $153,343 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,843 | $148,538 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,377 | $127,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,242 | $126,508 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,989 | $123,734 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,456 | $116,659 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,810 | $111,907 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,447 | $91,479 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,196 | $89,624 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,076 | $69,919 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,000 | $65,400 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,000 | $64,620 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 17,520 | $61,144 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,650 | $35,891 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 12,921 | $6,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000019 | this filing | 2024-11-14 | acceptance time not in the bulk data set |