13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,104 holding rows worth $6,993,702,611.
- Accession
- 0001451623-25-000001
- Filer
- CIK 1451623
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,708 entries on the cover page, a total value of $6,993,702,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,993,702,611 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 630 | $269,643 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 46,361 | $269,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,861 | $268,577 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,288 | $267,303 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,201 | $265,780 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 13,799 | $265,339 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,372 | $264,887 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,263 | $264,314 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,627 | $263,887 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,965 | $261,152 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,407 | $260,475 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,265 | $260,407 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,569 | $259,830 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,104 | $259,462 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 9,417 | $259,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,032 | $258,097 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 210 | $256,951 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,718 | $254,470 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,550 | $253,901 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,306 | $251,936 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 651 | $251,393 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 697 | $250,862 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,737 | $250,271 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $250,264 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 765 | $249,790 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,626 | $247,645 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,869 | $247,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,351 | $246,736 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,850 | $246,254 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,378 | $246,149 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,541 | $245,920 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,950 | $245,791 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,306 | $244,474 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,431 | $244,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,280 | $243,589 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,648 | $242,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,825 | $242,215 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,808 | $237,803 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,181 | $237,317 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,839 | $236,599 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,474 | $235,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,043 | $234,250 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,906 | $233,814 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,227 | $233,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,537 | $232,762 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,731 | $231,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,078 | $230,199 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,560 | $226,258 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,015 | $225,300 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,699 | $224,620 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,338 | $224,403 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,820 | $224,322 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,802 | $223,920 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,475 | $222,969 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,374 | $222,827 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,980 | $220,275 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,517 | $217,789 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,070 | $216,722 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,739 | $216,171 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,133 | $215,392 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,146 | $215,080 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,642 | $214,559 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,093 | $214,184 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,945 | $213,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,319 | $212,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,578 | $211,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,733 | $211,274 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,520 | $211,271 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,164 | $209,998 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,536 | $207,449 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,447 | $207,382 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,085 | $207,355 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,774 | $206,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,392 | $203,101 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,379 | $202,863 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,386 | $202,345 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,075 | $201,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,903 | $201,127 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,007 | $200,817 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,130 | $200,180 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,897 | $199,849 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,105 | $198,152 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,365 | $198,107 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,117 | $194,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,421 | $189,780 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,099 | $170,613 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,780 | $169,950 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,819 | $168,762 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,400 | $166,645 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,002 | $150,398 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,000 | $147,840 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,463 | $142,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,285 | $118,612 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,989 | $115,492 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,622 | $103,438 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,400 | $94,208 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,076 | $67,106 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,921 | $63,879 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,000 | $59,040 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,100 | $41,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $18,096 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 12,921 | $10,331 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $10,329 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |