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CIK: 0001445065
Total reported value
$5.7B
$5.7B
2149 檔
8.8%
In Q1 2024, Benjamin F. Edwards & Company, Inc.'s U.S. equity holdings reached a combined market value of $5.7B, distributed across 2149 disclosed stock positions.
During Q1 2024, Benjamin F. Edwards & Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.14% | — | -0.04% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.05% | — | -0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -0.94% | |
| 4 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.52% | — | +44.52% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.48% | — | +24.53% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.39% | — | -2.10% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.36% | — | +2.20% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.27% | — | -0.44% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.26% | — | +6.71% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | — | +0.33% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.11% | — | +84.89% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | +7345.98% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -1.07% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +3.10% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +0.67% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.91% | — | +1.18% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | +3.41% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | — | +22.66% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | +2.81% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | +3.88% | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 0.81% | — | +2.25% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | — | +2.39% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | +2.06% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | +2.65% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 0.79% | — | -2.08% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | — | +7.36% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | — | +4.64% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.76% | — | +28.76% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | — | +1.62% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | — | +3.29% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.73% | — | +2.84% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | +3.24% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.72% | — | +10.03% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +2.57% | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | — | +3.97% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +5.60% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -7.81% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.69% | — | -1.47% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | +28.00% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | — | +6.80% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | — | +4.68% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | — | +4.35% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | — | +0.94% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | — | +25.50% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.57% | — | +5.43% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | +0.29% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | — | +3.23% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | — | -11.16% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | +5.72% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.54% | — | +5.94% |
According to official SEC Form 13F filings, Benjamin F. Edwards & Company, Inc. reported a total U.S. public equity portfolio value of $5.7B across 2149 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, XMHQ, MSFT) accounted for 8.8% of total reported equity market value during Q1 2024.
During Q1 2024, Benjamin F. Edwards & Company, Inc.'s top holdings by market value included AAPL (2.1%)、XMHQ (2.0%)、MSFT (1.9%). The largest single position, AAPL, represented 2.1% of total portfolio value.
In Q1 2024, Benjamin F. Edwards & Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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