Benjamin Edwards INC — Q4 2024 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1101 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OWL	Blue Owl Capital INC	Stock-Financials	0.01%	—	+2.96%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+93.50%
3	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.01%	—	+7.40%
4	PMAR	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-14.44%
5	EWP	Ishares Msci Spain ETF	ETF-Other	0.01%	—	+10.49%
6	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	-51.21%
7	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.01%	—	-3.30%
8	EZA	Ishares Msci South Africa Et	ETF-Other	0.01%	—	+9.31%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+64.82%
10	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.01%	—	+3.47%
11	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-11.48%
12	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	-17.03%
13	INTC	Intel CORP	Stock-Tech	0.01%	—	-21.91%
14	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.01%	—	-0.83%
15	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-1.33%
16	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	+1.38%
17	SXI	Standex International CORP	Stock-Other	0.01%	—	+7.67%
18	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	-1.38%
19	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	+1.46%
20	CBSH	Commerce Bancshares INC	Stock-Financials	0.01%	—	-3.23%
21	BBAR	Bbva Argentina Sa-adr	Stock-Other	0.01%	—	-6.48%
22	ROAD	Construction Partners Inc-a	Stock-Industrials	0.01%	—	-23.90%
23	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	+38.17%
24	ZWS	Zurn Elkay Water Solutions C	Stock-Industrials	0.01%	—	+1.96%
25	USPH	U.s. Physical Therapy INC	Stock-Other	0.01%	—	-6.61%
26	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	—
27	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	—
28	APPN	Appian Corp-a	Stock-Other	0.01%	—	+16.00%
29	OKTA	Okta INC	Stock-Tech	0.01%	—	-10.75%
30	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.01%	—	—
31	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+52.54%
32	THQ	Abrdn Healthcare Opport	Stock-Other	0.01%	—	+13.40%
33	NE	Noble Corporation plc	Stock-Energy	0.01%	—	-1.95%
34	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	0.01%	—	-2.57%
35	MUSI	American Cent Mutlisec Incom	ETF-Other	0.01%	—	-0.24%
36	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	-8.44%
37	PRIM	Primoris Services CORP	Stock-Industrials	0.01%	—	-5.03%
38	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.01%	—	—
39	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	+69.54%
40	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-1.94%
41	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+4.82%
42	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+5.13%
43	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.01%	—	+4.09%
44	EEFT	Euronet Worldwide INC	Stock-Tech	0.01%	—	-3.06%
45	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
46	CARS	Cars.com INC	Stock-Other	0.01%	—	+7.18%
47	ZS	Zscaler INC	Stock-Tech	0.01%	—	-3.39%
48	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+415.83%
49	AKX	Ansys INC	Stock-Other	0.01%	—	+6.17%
50	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.01%	—	+42.53%

1–50 of 200