Benjamin Edwards Inc Portfolio Holdings by Sector

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XMHQ HYBB MDYG SCHF IUSV IUSG GLDM SPDW 345 stocks	$2.45 Million 36.69% of portfolio	344	1	220	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TXN ADI AMD TSM SWKS 13 stocks	$246,219 3.69% of portfolio	13	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK GILD JNJ AMGN LLY PFE BMY 11 stocks	$212,185 3.18% of portfolio	11	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW ADBE SQ HOOD CHKP 23 stocks	$188,205 2.82% of portfolio	23	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$187,638 2.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC NEE SO AEP EVRG ETR DUK CMS 23 stocks	$141,987 2.13% of portfolio	21	2	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT STE MDT BSX EW DXCM ALGN 9 stocks	$141,369 2.12% of portfolio	9	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN BR JKHY IBM CTSH FISV DXC GLOB 12 stocks	$135,515 2.03% of portfolio	11	1	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$128,509 1.92% of portfolio	4	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK ARES TROW MAIN NTRS MPV TSLX RCS 52 stocks	$116,944 1.75% of portfolio	52	-	34	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST POOL GWW 4 stocks	$116,343 1.74% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO CASY BBY AZO ORLY GPC DKS WSM 9 stocks	$116,257 1.74% of portfolio	9	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW CMI DCI GGG NDSN AOS EMR ETN 26 stocks	$116,185 1.74% of portfolio	25	1	9	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$102,835 1.54% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL LYB PPG IFF DD RPM 11 stocks	$93,774 1.4% of portfolio	11	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA T BCE ORAN 6 stocks	$92,144 1.38% of portfolio	6	-	2	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW CDNS SSNC SHOP TTD UBER 28 stocks	$88,366 1.32% of portfolio	27	1	7	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL DFS SYF COF SOFI 8 stocks	$86,514 1.29% of portfolio	8	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL BP 5 stocks	$82,872 1.24% of portfolio	5	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ CBOE MCO ICE FDS MORN CME 8 stocks	$82,496 1.23% of portfolio	7	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG DPZ DRI YUM WING QSR 8 stocks	$80,204 1.2% of portfolio	8	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT PINS 5 stocks	$74,356 1.11% of portfolio	5	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$68,322 1.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX UL CHD IPAR 7 stocks	$63,490 0.95% of portfolio	7	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD RTX LHX NOC BA TDG HEI 16 stocks	$62,514 0.94% of portfolio	16	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS CI 4 stocks	$56,876 0.85% of portfolio	4	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM CLH WCN CWST 5 stocks	$55,692 0.83% of portfolio	4	1	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA TTC LECO 3 stocks	$52,468 0.79% of portfolio	3	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS LANC SJM INGR K CAG KHC 10 stocks	$50,803 0.76% of portfolio	10	-	5	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NJR OGS 3 stocks	$49,392 0.74% of portfolio	3	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$48,521 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY BABA 4 stocks	$47,571 0.71% of portfolio	4	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP CTRA CNQ FANG DVN CHRD EQT 10 stocks	$47,386 0.71% of portfolio	10	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO MMC WTW AON 5 stocks	$43,837 0.66% of portfolio	5	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$43,468 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO CIEN ZBRA 4 stocks	$42,222 0.63% of portfolio	4	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX RMD ISRG WST MMSI ALC 6 stocks	$42,150 0.63% of portfolio	6	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS CASS 2 stocks	$40,956 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C MUFG CM ING TD 11 stocks	$40,733 0.61% of portfolio	11	-	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR WRB ALL TRV MKL KNSL 7 stocks	$40,501 0.61% of portfolio	7	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR IRM AMT CCI GLPI 6 stocks	$39,673 0.59% of portfolio	6	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI WMB ENB TRP MPLX 6 stocks	$37,774 0.57% of portfolio	6	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD FDX 3 stocks	$34,552 0.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN VTRS 3 stocks	$33,146 0.5% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF USB PNC MTB HBAN PNFP FCNCA 22 stocks	$32,476 0.49% of portfolio	22	-	9	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST COKE KDP 5 stocks	$31,019 0.46% of portfolio	5	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$25,542 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT ASML TER KLAC ENTG 6 stocks	$23,620 0.35% of portfolio	6	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS CARR TT BLDR TREX FBHS JCI ROCK 9 stocks	$23,101 0.35% of portfolio	9	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ACGL AIG SLF 5 stocks	$21,339 0.32% of portfolio	5	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MFC PRU MET LNC JXN UNM 7 stocks	$20,616 0.31% of portfolio	7	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX ROKU WMG DIS LYV 5 stocks	$19,201 0.29% of portfolio	5	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$18,678 0.28% of portfolio	4	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A NTRA IDXX DGX TWST ICLR 13 stocks	$18,654 0.28% of portfolio	13	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$18,417 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FN OSIS 4 stocks	$17,199 0.26% of portfolio	4	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AVB EQR AMH IRT 5 stocks	$16,975 0.25% of portfolio	5	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX NVO CRSP NTLA RXRX VCYT BEAM 12 stocks	$15,425 0.23% of portfolio	12	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG FRT NNN 4 stocks	$14,993 0.22% of portfolio	4	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RACE 4 stocks	$12,887 0.19% of portfolio	4	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB KEYS TDY VNT 5 stocks	$11,454 0.17% of portfolio	5	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR IBP KBH CCS PHM 6 stocks	$11,164 0.17% of portfolio	5	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$10,589 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI 4 stocks	$10,389 0.16% of portfolio	4	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG GPK BERY AMCR GEF 5 stocks	$10,000 0.15% of portfolio	4	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$9,117 0.14% of portfolio	3	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET NTAP STX DELL SMCI 5 stocks	$9,010 0.13% of portfolio	5	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC 2 stocks	$9,004 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD EXR STAG 4 stocks	$8,333 0.12% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC VVV SUN 5 stocks	$7,498 0.11% of portfolio	5	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS IBKR SCHW HLI EVR 6 stocks	$7,392 0.11% of portfolio	6	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR SRE AES AVA 4 stocks	$7,127 0.11% of portfolio	3	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$7,098 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL CTRE MPW PEAK 4 stocks	$5,782 0.09% of portfolio	4	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII MBUU 2 stocks	$5,577 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$5,108 0.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH TRU VRSK CRAI 4 stocks	$4,867 0.07% of portfolio	4	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC SYY USFD 3 stocks	$4,815 0.07% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA TTWO 3 stocks	$4,315 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FLR ROAD PWR FIX PRIM 6 stocks	$4,274 0.06% of portfolio	6	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$4,059 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB EXPE 4 stocks	$3,622 0.05% of portfolio	4	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$3,502 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$3,349 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$3,290 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB LBRT CHX HAL BKR 5 stocks	$3,246 0.05% of portfolio	5	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF TRUP 2 stocks	$3,224 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT GPI CARS LAD 4 stocks	$3,130 0.05% of portfolio	3	1	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TXG PRVA 3 stocks	$2,965 0.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK NTZ 2 stocks	$2,954 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ APTV FOXF 3 stocks	$2,755 0.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV ALK AAL 4 stocks	$2,692 0.04% of portfolio	4	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM CRH.L 3 stocks	$2,689 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$2,621 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1,940 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,789 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD AGNC 2 stocks	$1,743 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM MTN 2 stocks	$1,733 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP LODE 2 stocks	$1,704 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$1,682 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC USPH ENSG DVA 4 stocks	$1,677 0.03% of portfolio	4	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD 2 stocks	$1,388 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CTVA SMG 3 stocks	$1,334 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI HUBB NVT VRT 4 stocks	$1,297 0.02% of portfolio	4	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA LOPE 2 stocks	$1,085 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,014 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL MED 2 stocks	$1,007 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX TFII 3 stocks	$1,005 0.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$958 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF 2 stocks	$878 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE 2 stocks	$855 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$796 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$751 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$718 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$587 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical VSTO 1 stocks	$510 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$462 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH FSLR 2 stocks	$461 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$456 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$438 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$432 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$426 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$278 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$277 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$220 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Benjamin Edwards Inc Portfolio Holdings by Sector

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