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
ES Eversource Energy Utilities	$21.2B	$1.09 Million 0.02% of portfolio	15,954	Q3 2024 Added 3,810.29%
FISV Fiserv Inc Technology	$79.5B	$1.46 Million 0.02% of portfolio	11,622	Q3 2024 Added 8,027.27%
FLR Fluor Corp Industrials	$7.77B	$1.16 Million 0.02% of portfolio	24,336	Q3 2024 New
F Ford Motor CO Consumer Cyclical	$42.7B	$1.05 Million 0.02% of portfolio	98,959	Q3 2024 Added 2,092.75%
BEN Franklin Resources Inc Financial Services	$11.2B	$1.46 Million 0.02% of portfolio	72,507	Q3 2024 New
GNRC Generac Holdings Inc. Industrials	$11.9B	$1.36 Million 0.02% of portfolio	8,561	Q3 2024 New
GPC Genuine Parts CO Consumer Cyclical	$18B	$1.24 Million 0.02% of portfolio	8,852	Q3 2024 New
GPK Graphic Packaging Holding CO Consumer Cyclical	$9.23B	$1.29 Million 0.02% of portfolio	43,608	Q3 2024 Added 1.75%
HEI Heico Corp Industrials	$14.6B	$1.5 Million 0.02% of portfolio	5,752	Q3 2024 Added 388.29%
IR Ingersoll Rand Inc. Industrials	$42B	$1.13 Million 0.02% of portfolio	11,547	Q3 2024 New
INGR Ingredion Inc Consumer Defensive	$9.77B	$1.35 Million 0.02% of portfolio	9,805	Q3 2024 New
NTLA Intellia Therapeutics, Inc. Healthcare	$1.11B	$1.19 Million 0.02% of portfolio	57,669	Q3 2024 Added 13,762.74%
ICE Intercontinental Exchange, Inc. Financial Services	$87.3B	$1.16 Million 0.02% of portfolio	7,191	Q3 2024 Added 150.38%
KEYS Keysight Technologies, Inc. Technology	$30.6B	$1.19 Million 0.02% of portfolio	7,464	Q3 2024 Added 5,597.71%
KLAC Kla Corp Technology	$94.3B	$1.05 Million 0.02% of portfolio	1,361	Q3 2024 New
LGI Lazard Global Total Return & Income Fund Inc Financial Services	$0	$1.47 Million 0.02% of portfolio	80,958	Q3 2024 New
LNC Lincoln National Corp Financial Services	$5.94B	$1.12 Million 0.02% of portfolio	35,474	Q3 2024 New
LKQ Lkq Corp Consumer Cyclical	$10.6B	$1.17 Million 0.02% of portfolio	29,373	Q3 2024 Added 29.72%
LULU Lululemon Athletica Inc. Consumer Cyclical	$41.7B	$1.26 Million 0.02% of portfolio	4,642	Q3 2024 Added 4,786.32%
MTB M&T Bank Corp Financial Services	$37.1B	$1.07 Million 0.02% of portfolio	6,026	Q3 2024 New
MAR Marriott International Inc Consumer Cyclical	$92.5B	$1.36 Million 0.02% of portfolio	5,486	Q3 2024 Added 4,324.19%
MET Metlife Inc Financial Services	$68.4B	$1.31 Million 0.02% of portfolio	15,910	Q3 2024 Added 556.9%
MGM Mgm Resorts International Consumer Cyclical	$14.7B	$1.4 Million 0.02% of portfolio	35,789	Q3 2024 Added 1,147.44%
MDB Mongo Db, Inc. Technology	$22.3B	$1.05 Million 0.02% of portfolio	3,901	Q3 2024 New
MCO Moodys Corp Financial Services	$90.4B	$1.48 Million 0.02% of portfolio	3,124	Q3 2024 Added 4,300.0%
NGG National Grid PLC Utilities	$46.1B	$1.27 Million 0.02% of portfolio	18,290	Q3 2024 New
NSC Norfolk Southern Corp Industrials	$62.5B	$1.35 Million 0.02% of portfolio	5,416	Q3 2024 New
NVR Nvr Inc Consumer Cyclical	$29.5B	$1.11 Million 0.02% of portfolio	113	Q3 2024 New
OGS One Gas, Inc. Utilities	$4.11B	$1.52 Million 0.02% of portfolio	20,472	Q3 2024 New
PHK Pimco High Income Fund Financial Services	$0	$1.42 Million 0.02% of portfolio	283,729	Q3 2024 New
PINS Pinterest, Inc. Communication Services	$18.4B	$1.01 Million 0.02% of portfolio	31,338	Q3 2024 Added 17,213.81%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$1.28B	$1.07 Million 0.02% of portfolio	162,481	Q3 2024 Added 13,196.32%
RVT Royce Value Trust, Inc. Financial Services	$0	$1.51 Million 0.02% of portfolio	95,859	Q3 2024 New
SLB Schlumberger Limited Energy	$61.9B	$1.37 Million 0.02% of portfolio	32,673	Q3 2024 Added 315.16%
STX Seagate Technology Holdings PLC Technology	$20.4B	$1.04 Million 0.02% of portfolio	9,482	Q3 2024 New
SPOT Spotify Technology S.A. Communication Services	$95.3B	$1.61 Million 0.02% of portfolio	4,374	Q3 2024 Added 5,045.88%
STWD Starwood Property Trust, Inc. Real Estate	$6.18B	$1.48 Million 0.02% of portfolio	72,492	Q3 2024 New
SYF Synchrony Financial Financial Services	$30.2B	$1.29 Million 0.02% of portfolio	25,876	Q3 2024 New
SYY Sysco Corp Consumer Defensive	$40.3B	$1.17 Million 0.02% of portfolio	14,965	Q3 2024 Added 109.04%
TER Teradyne, Inc Technology	$18.1B	$1.25 Million 0.02% of portfolio	9,300	Q3 2024 Added 1,509.0%
TDG Trans Digm Group Inc Industrials	$68.3B	$1.55 Million 0.02% of portfolio	1,086	Q3 2024 New
TRV Travelers Companies, Inc. Financial Services	$61.1B	$1.57 Million 0.02% of portfolio	6,721	Q3 2024 New
UL Unilever PLC Consumer Defensive	$151B	$1.19 Million 0.02% of portfolio	18,294	Q3 2024 New
VEEV Veeva Systems Inc Healthcare	$31.8B	$1.39 Million 0.02% of portfolio	6,620	Q3 2024 Added 650.57%
NFJ Virtus Dividend, Interest & Premium Strategy Fund Financial Services	$0	$1.44 Million 0.02% of portfolio	110,134	Q3 2024 New
WCN Waste Connections, Inc. Industrials	$49.3B	$1.16 Million 0.02% of portfolio	6,465	Q3 2024 New
XEL Xcel Energy Inc Utilities	$38.8B	$1.07 Million 0.02% of portfolio	16,422	Q3 2024 Added 48,200.0%
XYL Xylem Inc. Industrials	$23B	$1.55 Million 0.02% of portfolio	11,482	Q3 2024 New
THQ Tekla Healthcare Opportunities Fund Financial Services	$0	$490,000 0.01% of portfolio	22,239	Q3 2024 New
AYI Acuity Brands Inc Industrials	$10.4B	$483,000 0.01% of portfolio	1,754	Q3 2024 Added 33.28%

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