13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 690 holding rows worth $344,011,000.
- Accession
- 0001451623-22-000002
- Filer
- CIK 1451623
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 690 entries on the cover page, a total value of $344,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,011,000 with VALUE read as thousands by filing date, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 600 | $32,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 414 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 264 | $32,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 196 | $32,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77 | $32,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 553 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,413 | $32,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 360 | $31,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,437 | $31,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 480 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 121 | $29,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 348 | $29,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,493 | $29,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 346 | $29,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,094 | $29,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,146 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 555 | $28,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 950 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 184 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 280 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,074 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 868 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $27,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 318 | $27,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 289 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 292 | $26,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 885 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 376 | $25,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 570 | $25,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 298 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 267 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 756 | $24,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 662 | $24,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 636 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 367 | $24,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 304 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 348 | $23,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,618 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 476 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 815 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 876 | $23,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $22,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 288 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 142 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133 | $22,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,048 | $22,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 283 | $22,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 443 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80 | $21,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 156 | $21,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 608 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 190 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263 | $21,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,393 | $21,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,491 | $20,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,375 | $20,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 662 | $20,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $19,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 866 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 807 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $18,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,389 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 163 | $18,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 242 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 350 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 126 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 257 | $16,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,955 | $16,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,938 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 157 | $15,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 654 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 327 | $15,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 206 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 851 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 654 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 173 | $14,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,300 | $14,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 169 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 108 | $13,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 579 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141 | $12,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 285 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 93 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 169 | $11,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 230 | $11,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 386 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 113 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197 | $10,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 214 | $10,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 308 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 245 | $10,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,771 | $10,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 390 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 199 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,495 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 144 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 361 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 321 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 343 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 102 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 243 | $9,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 141 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 164 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 283 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 253 | $8,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 374 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,077 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 238 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,577 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 301 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 762 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 676 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 89 | $7,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 577 | $7,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39 | $6,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 104 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 249 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 453 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,850 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 72 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43 | $5,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 8,771 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 78 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 107 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 90 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 143 | $3,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 66 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 376 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $2,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $2,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 32 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 207 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 300 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-22-000002 | this filing | 2022-05-04 | acceptance time not in the bulk data set |