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
DEO Diageo PLC Consumer Defensive	$67.7B	$2.28 Million 0.03% of portfolio	16,221	Q3 2024 New
FANG Diamondback Energy, Inc. Energy	$31.2B	$1.69 Million 0.03% of portfolio	9,784	Q3 2024 Added 368.13%
DOLE Dole PLC Consumer Defensive	$1.43B	$1.68 Million 0.03% of portfolio	103,273	Q3 2024 New
EA Electronic Arts Inc. Communication Services	$46.6B	$1.73 Million 0.03% of portfolio	12,056	Q3 2024 Added 6,416.76%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.17 Million 0.03% of portfolio	120,011	Q3 2024 New
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.91 Million 0.03% of portfolio	39,516	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.29 Million 0.03% of portfolio	18,025	Q3 2024 New
FNK First Trust Mid Cap Value Alph ETFs	$0	$1.79 Million 0.03% of portfolio	32,767	Q3 2024 New
FSIG First Tr ETF Iv LTD Duration I	$0	$2.06 Million 0.03% of portfolio	107,049	Q3 2024 Added 25,945.99%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.96 Million 0.03% of portfolio	87,564	Q3 2024 Added 7,587.8%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.89 Million 0.03% of portfolio	56,362	Q3 2024 Added 5,000.63%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2.09 Million 0.03% of portfolio	82,122	Q3 2024 New
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$2 Million 0.03% of portfolio	96,955	Q3 2024 New
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$1.92 Million 0.03% of portfolio	103,717	Q3 2024 Added 499.97%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.28 Million 0.03% of portfolio	18,930	Q3 2024 New
IXUS Ishares Tr ETFs	$0	$2.31 Million 0.03% of portfolio	31,780	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.34 Million 0.03% of portfolio	37,615	Q3 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.89 Million 0.03% of portfolio	17,576	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.91 Million 0.03% of portfolio	28,156	Q3 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$2 Million 0.03% of portfolio	34,762	Q3 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.84 Million 0.03% of portfolio	8,335	Q3 2024 Added 4,774.27%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.29 Million 0.03% of portfolio	15,075	Q3 2024 New
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.14 Million 0.03% of portfolio	44,327	Q3 2024 New
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
SRLN Ssga Active Trust ETFs	$0	$1.71 Million 0.03% of portfolio	41,011	Q3 2024 Added 61.28%
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
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.96 Million 0.03% of portfolio	22,796	Q3 2024 Added 199.67%
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.08 Million 0.03% of portfolio	39,210	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%

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