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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.36 Million 0.02% of portfolio	50,307	Q3 2024 New
COF Capital One Financial Corp Financial Services	$71.4B	$1.04 Million 0.02% of portfolio	6,929	Q3 2024 Added 309.27%
CWST Casella Waste Systems Inc Industrials	$5.58B	$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	$23.6B	$1.53 Million 0.02% of portfolio	7,927	Q3 2024 Added 27.83%
CHD Church & Dwight CO Inc Consumer Defensive	$25.6B	$1.18 Million 0.02% of portfolio	11,302	Q3 2024 Added 6,963.75%
CLH Clean Harbors Inc Industrials	$13.6B	$1.38 Million 0.02% of portfolio	5,730	Q3 2024 Reduced 16.52%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$10.6B	$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	$38.7B	$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	$9.54B	$1.37 Million 0.02% of portfolio	8,658	Q3 2024 New
CRSP Crispr Therapeutics Ag Healthcare	$3.73B	$1.54 Million 0.02% of portfolio	32,703	Q3 2024 Added 13,640.76%
CRWD Crowd Strike Holdings, Inc. Technology	$78B	$1.46 Million 0.02% of portfolio	5,210	Q3 2024 Added 260,400.0%
CCI Crown Castle International Corp Real Estate	$42.9B	$1.31 Million 0.02% of portfolio	11,061	Q3 2024 Added 2,413.86%
DWLD Davis Fundamental ETF Tr ETFs	$0	$1.24 Million 0.02% of portfolio	32,815	Q3 2024 New
DECK Deckers Outdoor Corp Consumer Cyclical	$5.44B	$1.21 Million 0.02% of portfolio	7,605	Q3 2024 Added 32,965.22%
DAL Delta Air Lines, Inc. Industrials	$40.7B	$1.58 Million 0.02% of portfolio	31,096	Q3 2024 Added 2,742.41%
DFS Discover Financial Services Financial Services	$48.7B	$1.44 Million 0.02% of portfolio	10,249	Q3 2024 Added 465.31%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.2B	$1.16 Million 0.02% of portfolio	2,684	Q3 2024 New
DKNG Draft Kings Inc. Consumer Cyclical	$18.7B	$1.01 Million 0.02% of portfolio	25,890	Q3 2024 Added 20,948.78%
DT Dynatrace, Inc. Technology	$16.2B	$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	$31.1B	$1.1 Million 0.02% of portfolio	12,626	Q3 2024 New
EW Edwards Lifesciences Corp Healthcare	$45.6B	$1.01 Million 0.02% of portfolio	15,324	Q3 2024 Added 6,929.36%
EME Emcor Group, Inc. Industrials	$22.9B	$1.25 Million 0.02% of portfolio	2,898	Q3 2024 Added 168.09%
OPER ETF Ser Solutions Clearshares ETFs	$0	$1.67 Million 0.02% of portfolio	16,724	Q3 2024 New
ES Eversource Energy Utilities	$20.8B	$1.09 Million 0.02% of portfolio	15,954	Q3 2024 Added 3,810.29%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.46 Million 0.02% of portfolio	23,059	Q3 2024 Added 8,803.09%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.05 Million 0.02% of portfolio	64,654	Q3 2024 New
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.11 Million 0.02% of portfolio	21,669	Q3 2024 Added 675.55%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.33 Million 0.02% of portfolio	11,860	Q3 2024 Added 945.86%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.16 Million 0.02% of portfolio	8,333	Q3 2024 Added 1,739.51%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.2 Million 0.02% of portfolio	20,607	Q3 2024 Added 5,608.31%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.08 Million 0.02% of portfolio	30,014	Q3 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$1.06 Million 0.02% of portfolio	25,264	Q3 2024 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.33 Million 0.02% of portfolio	25,607	Q3 2024 Added 395.78%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$1.05 Million 0.02% of portfolio	32,660	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.62 Million 0.02% of portfolio	12,948	Q3 2024 New
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.15 Million 0.02% of portfolio	11,544	Q3 2024 New
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	$7.93B	$1.16 Million 0.02% of portfolio	24,336	Q3 2024 New
F Ford Motor CO Consumer Cyclical	$41.1B	$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	$11B	$1.36 Million 0.02% of portfolio	8,561	Q3 2024 New
GPC Genuine Parts CO Consumer Cyclical	$17.4B	$1.24 Million 0.02% of portfolio	8,852	Q3 2024 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.04 Million 0.02% of portfolio	25,197	Q3 2024 New
GPK Graphic Packaging Holding CO Consumer Cyclical	$9.03B	$1.29 Million 0.02% of portfolio	43,608	Q3 2024 Added 1.75%
HEI Heico Corp Industrials	$13.9B	$1.5 Million 0.02% of portfolio	5,752	Q3 2024 Added 388.29%

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