BENJAMIN EDWARDS INC
Follow13F filer, CIK 1451623, Clayton, MO
BENJAMIN EDWARDS INC reported $6,871,735,728 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445065-24-000019
- Period
- 2024-09-30
- Reported value
- $6.87B
- Holdings
- 1,082
- Top 10 weight
- 14.69%
- New
- 496
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +720,680 | $168M |
| MSFTadded | +266,766 | $115M |
| XMHQadded | +1,076,075 | $110M |
| MDYGadded | +978,136 | $85.8M |
| SCHFadded | +1,956,630 | $80.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYGexited | -34,938 | -$1.47M |
| NTRreduced | -26,771 | -$1.29M |
| ROKreduced | -4,109 | -$1.11M |
| JBBBexited | -17,041 | -$838K |
| BKLNexited | -27,500 | -$579K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,082 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHYGISHARES TR | 34,938 | $1.47M | shares |
| JBBBJANUS DETROIT STR TR | 17,041 | $838K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 27,500 | $579K | shares |
| VCVISTEON CORP | 5,114 | $546K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,930 | $253K | shares |
| CALYCALLAWAY GOLF CO | 14,694 | $225K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 9,924 | $222K | shares |
| CROXCROCS INC | 1,506 | $220K | shares |
| ATKRATKORE INC | 1,594 | $215K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 13,797 | $179K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 5,000 | $171K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,011 | $160K | shares |
| ALRMALARM COM HLDGS INC | 2,074 | $132K | shares |
| HGVHILTON GRAND VACATIONS INC | 3,188 | $129K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 6,026 | $118K | shares |
| MGAMAGNA INTL INC | 2,626 | $110K | shares |
| FDISFIDELITY COVINGTON TRUST | 1,285 | $104K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 3,649 | $89K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 1,888 | $88K | shares |
| DTMDT MIDSTREAM INC | 1,222 | $87K | shares |
| LIILENNOX INTL INC | 158 | $85K | shares |
| LPLALPL FINL HLDGS INC | 298 | $83K | shares |
| LAMRLAMAR ADVERTISING CO | 674 | $81K | shares |
| BSYBENTLEY SYS INC | 1,648 | $81K | shares |
| FMCFMC CORP | 1,326 | $76K | shares |
| FIVEFIVE BELOW INC | 678 | $74K | shares |
| LYFTLYFT INC | 5,113 | $72K | shares |
| COOCOOPER COS INC | 732 | $64K | shares |
| EFXEQUIFAX INC | 254 | $62K | shares |
| EMNEASTMAN CHEM CO | 633 | $62K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 3,254 | $60K | shares |
| BLBLACKLINE INC | 1,200 | $58K | shares |
| SRSPIRE INC | 924 | $56K | shares |
| BJBJS WHSL CLUB HLDGS INC | 628 | $55K | shares |
| FSVFIRSTSERVICE CORP NEW | 351 | $53K | shares |
| SAIASAIA INC | 112 | $53K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 780 | $51K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 251 | $50K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 1,635 | $50K | shares |
| DLBDOLBY LABORATORIES INC | 606 | $48K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 401 | $44K | shares |
| CHECHEMED CORP NEW | 80 | $43K | shares |
| EXPOEXPONENT INC | 432 | $41K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,000 | $40K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 394 | $40K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 11,394 | $38K | shares |
| CHHCHOICE HOTELS INTL INC | 308 | $37K | shares |
| THOTHOR INDS INC | 373 | $35K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 291 | $35K | shares |
| DINOHF SINCLAIR CORP | 637 | $34K | shares |
| CFGCITIZENS FINL GROUP INC | 918 | $33K | shares |
| PCTYPAYLOCITY HLDG CORP | 248 | $33K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 5,400 | $33K | shares |
| PEVERPURE INC | 481 | $31K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,071 | $31K | shares |
| CACICACI INTL INC | 67 | $29K | shares |
| MANHMANHATTAN ASSOCIATES INC | 118 | $29K | shares |
| ELFE L F BEAUTY INC | 132 | $28K | shares |
| STLDSTEEL DYNAMICS INC | 200 | $26K | shares |
| TTEKTETRA TECH INC NEW | 123 | $25K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,736 | $22K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,043 | $22K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,206 | $22K | shares |
| ITRIITRON INC | 192 | $19K | shares |
| PCARPACCAR INC | 185 | $19K | shares |
| MOHMOLINA HEALTHCARE INC | 62 | $18K | shares |
| LHLABCORP HOLDINGS INC | 85 | $17K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,375 | $17K | shares |
| GPNGLOBAL PMTS INC | 168 | $16K | shares |
| OCOWENS CORNING NEW | 94 | $16K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 350 | $15K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 95 | $14K | shares |
| WTFCWINTRUST FINL CORP | 133 | $13K | shares |
| ARKKARK ETF TR | 300 | $13K | shares |
| MFMABERDEEN MUN INCOME FD | 2,300 | $13K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 850 | $12K | shares |
| LCIILCI INDS | 119 | $12K | shares |
| PENNPENN ENTERTAINMENT INC | 581 | $11K | shares |
| AIZASSURANT INC | 67 | $11K | shares |
| ETSYETSY INC | 186 | $11K | shares |
| TOSTTOAST INC | 388 | $10K | shares |
| ZMZOOM COMMUNICATIONS INC | 159 | $9K | shares |
| HWMHOWMET AEROSPACE INC | 99 | $8K | shares |
| QYLDGLOBAL X FDS | 400 | $7K | shares |
| HOLXHOLOGIC INC | 95 | $7K | shares |
| SCHZSCHWAB STRATEGIC TR | 164 | $7K | shares |
| BAXBAXTER INTL INC | 204 | $7K | shares |
| KMXCARMAX INC | 79 | $6K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 5,231 | $6K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 504 | $5K | shares |
| VODVODAFONE GROUP PLC | 500 | $4K | shares |
| HRTXHERON THERAPEUTICS INC | 1,000 | $4K | shares |
| RGRSTURM RUGER & CO INC | 98 | $4K | shares |
| SPYMSPDR SERIES TRUST | 31 | $2K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 151 | $2K | shares |
| KDKYNDRYL HLDGS INC | 71 | $2K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 875 | $2K | shares |
| HCAHCA HEALTHCARE INC | 4 | $1K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 63 | $1K | shares |
| SNXTD SYNNEX CORPORATION | 5 | $1K | shares |
| DYDYCOM INDS INC | 6 | $1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 9 | $1K | shares |
| MKSIMKS INC. | 7 | $1K | shares |
| SFMSPROUTS FMRS MKT INC | 6 | $1K | shares |
| CMCCOMMERCIAL METALS CO | 10 | $1K | shares |
| VMIVALMONT INDS INC | 2 | $1K | shares |
| ATRAPTARGROUP INC | 4 | $1K | shares |
| LSTRLANDSTAR SYS INC | 4 | $1K | shares |
| SMPLSIMPLY GOOD FOODS CO | 16 | $1K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4 | $1K | shares |
| MSAMSA SAFETY INC | 6 | $1K | shares |
| MGNIMAGNITE INC | 54 | $1K | shares |
| COLDAMERICOLD REALTY TRUST INC | 34 | $1K | shares |
| REXRREXFORD INDL RLTY INC | 14 | $1K | shares |
| DOXAMDOCS LTD | 9 | $1K | shares |
| TFXTELEFLEX INCORPORATED | 3 | $1K | shares |
| TENBTENABLE HLDGS INC | 19 | $1K | shares |
| COTYCOTY INC | 75 | $1K | shares |
| TECHBIO-TECHNE CORP | 13 | $1K | shares |
| RLRALPH LAUREN CORP | 5 | $1K | shares |
| RSRELIANCE INC | 3 | $1K | shares |
| RHRH | 3 | $1K | shares |
| ICFIICF INTL INC | 6 | $1K | shares |
| MMSMAXIMUS INC | 9 | $1K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,722 | $1K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 24 | $1K | shares |
| CWENCLEARWAY ENERGY INC | 19 | $0 | shares |
| TDOCTELADOC HEALTH INC | 32 | $0 | shares |
| SONOSONOS INC | 25 | $0 | shares |
| AMCAMC ENTMT HLDGS INC | 21 | $0 | shares |
| EMBCEMBECTA CORP | 2 | $0 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 18 | $0 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 226 | $0 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 300 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 50 | $0 | shares |
| CANOO INCCANOO INC | 43 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445065-24-000019 | base | 2024-11-14 | acceptance time not in the bulk data set |