Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Benjamin Edwards Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.71 Billion distributed in 1684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $187M, Microsoft Corp with a value of $133M, Invesco Exchange Traded Fd Tr with a value of $115M, Ishares Tr Bb Rated Corporate with a value of $87.7M, and Spdr S&P 400 Mid Cap Growth Et with a value of $87.1M.

Examining the 13F form we can see an increase of $6.19B in the current position value, from $520M to 6.71B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.71 Billion

ETFs: $2.47 Billion

Technology: $950 Million

Industrials: $633 Million

Healthcare: $530 Million

Financial Services: $496 Million

Consumer Cyclical: $434 Million

Consumer Defensive: $344 Million

Utilities: $244 Million

Other: $579 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EA Electronic Arts Inc. Communication Services	$46.6B	$1.73 Million 0.03% of portfolio	12,056	Q3 2024 Added 6,416.76%
MELI Mercadolibre Inc Consumer Cyclical	$97.1B	$2.17 Million 0.03% of portfolio	1,058	Q3 2024 New
MNST Monster Beverage Corp Consumer Defensive	$28.6B	$2.08 Million 0.03% of portfolio	39,809	Q3 2024 Added 3,999.79%
NOC Northrop Grumman Corp Industrials	$74.7B	$2.14 Million 0.03% of portfolio	4,061	Q3 2024 Added 252.82%
OMC Omnicom Group Inc. Communication Services	$21.2B	$2.13 Million 0.03% of portfolio	20,615	Q3 2024 Added 8,314.29%
PYPL Pay Pal Holdings, Inc. Financial Services	$98.5B	$2.17 Million 0.03% of portfolio	27,837	Q3 2024 Added 8,335.45%
HOOD Robinhood Markets, Inc. Technology	$32.3B	$1.71 Million 0.03% of portfolio	73,059	Q3 2024 Added 13,581.46%
RBLX Roblox Corp Communication Services	$29.2B	$2.3 Million 0.03% of portfolio	52,024	Q3 2024 Added 12,971.36%
ROK Rockwell Automation, Inc Industrials	$33.7B	$2.21 Million 0.03% of portfolio	8,238	Q3 2024 Reduced 33.28%
SAP Sap Se Technology	$285B	$2.05 Million 0.03% of portfolio	8,940	Q3 2024 Added 1,496.43%
SRE Sempra Energy Utilities	$28.9B	$2.03 Million 0.03% of portfolio	24,227	Q3 2024 Added 520.09%
SWKS Skyworks Solutions, Inc. Technology	$14.1B	$2 Million 0.03% of portfolio	20,208	Q3 2024 New
TTE Total Energies Se Energy	$173B	$2.12 Million 0.03% of portfolio	30,890	Q3 2024 Added 506.64%
VLO Valero Energy Corp Energy	$53B	$1.89 Million 0.03% of portfolio	13,966	Q3 2024 New
VMC Vulcan Materials CO Basic Materials	$38.1B	$1.95 Million 0.03% of portfolio	7,793	Q3 2024 New
TXG 10x Genomics, Inc. Healthcare	$1.5B	$1.32 Million 0.02% of portfolio	58,262	Q3 2024 Added 18,454.78%
AES Aes Corp Utilities	$8.72B	$1.62 Million 0.02% of portfolio	80,718	Q3 2024 New
A Agilent Technologies, Inc. Healthcare	$41.2B	$1.26 Million 0.02% of portfolio	8,479	Q3 2024 Added 6,000.0%
ERC Allspring Multi Sector Income Fund Financial Services	$0	$1.43 Million 0.02% of portfolio	149,425	Q3 2024 New
APTV Aptiv PLC Consumer Cyclical	$15.1B	$1.11 Million 0.02% of portfolio	15,417	Q3 2024 Added 5,253.13%
AVB Avalonbay Communities Inc Real Estate	$31.9B	$1.4 Million 0.02% of portfolio	6,210	Q3 2024 Added 203.37%
AXON Axon Enterprise, Inc. Industrials	$47.6B	$1.1 Million 0.02% of portfolio	2,747	Q3 2024 New
BSX Boston Scientific Corp Healthcare	$130B	$1.19 Million 0.02% of portfolio	14,154	Q3 2024 Added 5,065.69%
BTI British American Tobacco P.L.C. Consumer Defensive	$83B	$1.09 Million 0.02% of portfolio	29,720	Q3 2024 New
BLDR Builders First Source, Inc. Industrials	$28.8B	$1.59 Million 0.02% of portfolio	8,221	Q3 2024 Added 392.87%
COF Capital One Financial Corp Financial Services	$71.8B	$1.04 Million 0.02% of portfolio	6,929	Q3 2024 Added 309.27%
CWST Casella Waste Systems Inc Industrials	$5.78B	$1.05 Million 0.02% of portfolio	10,588	Q3 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.67 Million 0.02% of portfolio	9,041	Q3 2024 Added 1,552.83%
CHKP Check Point Software Technologies LTD Technology	$23.5B	$1.53 Million 0.02% of portfolio	7,927	Q3 2024 Added 27.83%
CHD Church & Dwight CO Inc Consumer Defensive	$26.7B	$1.18 Million 0.02% of portfolio	11,302	Q3 2024 Added 6,963.75%
CLH Clean Harbors Inc Industrials	$13.9B	$1.38 Million 0.02% of portfolio	5,730	Q3 2024 Reduced 16.52%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$10.9B	$1.21 Million 0.02% of portfolio	921	Q3 2024 New
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$1.66 Million 0.02% of portfolio	63,834	Q3 2024 New
STZ Constellation Brands, Inc. Consumer Defensive	$38.2B	$1.23 Million 0.02% of portfolio	4,763	Q3 2024 Added 206.5%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$1.37 Million 0.02% of portfolio	178,053	Q3 2024 New
CR Crane Holdings, Co. Industrials	$10B	$1.37 Million 0.02% of portfolio	8,658	Q3 2024 New
CRSP Crispr Therapeutics Ag Healthcare	$4B	$1.54 Million 0.02% of portfolio	32,703	Q3 2024 Added 13,640.76%
CRWD Crowd Strike Holdings, Inc. Technology	$75.2B	$1.46 Million 0.02% of portfolio	5,210	Q3 2024 Added 260,400.0%
CCI Crown Castle International Corp Real Estate	$45.3B	$1.31 Million 0.02% of portfolio	11,061	Q3 2024 Added 2,413.86%
DECK Deckers Outdoor Corp Consumer Cyclical	$5.38B	$1.21 Million 0.02% of portfolio	7,605	Q3 2024 Added 32,965.22%
DAL Delta Air Lines, Inc. Industrials	$40.1B	$1.58 Million 0.02% of portfolio	31,096	Q3 2024 Added 2,742.41%
DFS Discover Financial Services Financial Services	$48.8B	$1.44 Million 0.02% of portfolio	10,249	Q3 2024 Added 465.31%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.4B	$1.16 Million 0.02% of portfolio	2,684	Q3 2024 New
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$1.01 Million 0.02% of portfolio	25,890	Q3 2024 Added 20,948.78%
DT Dynatrace, Inc. Technology	$16.5B	$1.38 Million 0.02% of portfolio	25,755	Q3 2024 Added 4,660.63%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$1.48 Million 0.02% of portfolio	140,353	Q3 2024 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	$0	$1.39 Million 0.02% of portfolio	52,356	Q3 2024 New
EIX Edison International Utilities	$32.3B	$1.1 Million 0.02% of portfolio	12,626	Q3 2024 New
EW Edwards Lifesciences Corp Healthcare	$43.4B	$1.01 Million 0.02% of portfolio	15,324	Q3 2024 Added 6,929.36%
EME Emcor Group, Inc. Industrials	$24.3B	$1.25 Million 0.02% of portfolio	2,898	Q3 2024 Added 168.09%

Summary

Portfolio
No. of Stocks 1,684
Current Value $6.71 Billion
Prior Value $520 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 496 stocks
Additional Purchases 569 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Benjamin Edwards Inc Portfolio Holdings