BENJAMIN EDWARDS INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$520M
Signature - Title
Christopher M Keller - EVP, Director of Business Services
Location
One North Brentwood Boulevard, Suite 850, Clayton, MO
Holdings Value

List of Other Managers Reporting for BENJAMIN EDWARDS INC:

Name Holdings Value Location File Number
BENJAMIN F. EDWARDS & COMPANY, INC. $5.69B St. Louis, MO 028-15560
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 711 $520M +$63.5M -$33.2M +$30.3M NVDA, MSFT, AAPL, COST, AMZN 13F-HR 8/12/2024, 05:12 PM
Q1 2024 706 $503M +$62.2M -$48.5M +$13.7M NVDA, MSFT, AAPL, ACN, COST 13F-HR 4/29/2024, 03:45 PM
Q4 2023 631 $459M +$41.9M -$40.8M +$1.04M MSFT, AAPL, NVDA, ACN, COST 13F-HR 2/6/2024, 12:32 PM
Q3 2023 631 $422M +$46.1M -$37.1M +$8.94M MSFT, AAPL, NVDA, ACN, COST 13F-HR 11/13/2023, 10:56 AM
Q2 2023 666 $431M +$36.8M -$33.1M +$3.73M AAPL, MSFT, NVDA, ACN, VGSH 13F-HR 8/15/2023, 10:10 AM
Q1 2023 692 $410M +$67.7M -$49.2M +$18.5M AAPL, MSFT, NVDA, VGSH, ACN 13F-HR 4/27/2023, 11:15 AM
Q4 2022 720 $380M +$49.7M -$26.8M +$23M SHY, AAPL, MSFT, VGSH, NEE 13F-HR 2/7/2023, 02:06 PM
Q3 2022 705 $333M +$34.6M -$21.1M +$13.5M AAPL, MSFT, NEE, VGSH, WEC 13F-HR 10/28/2022, 04:06 PM
Q2 2022 709 $340M +$57.2M -$19.2M +$38M AAPL, MSFT, NEE, WEC, AEP 13F-HR 8/12/2022, 10:51 AM
Q1 2022 687 $344M +$72.5M -$26.4M +$46.1M AAPL, MSFT, NEE, ACN, WEC 13F-HR 5/4/2022, 11:42 AM
Q4 2021 708 $309M +$138M -$7.6M +$131M AAPL, NEE, MSFT, ACN, WEC 13F-HR 2/7/2022, 12:23 PM
Q3 2021 536 $164M +$28.6M -$8.44M +$20.1M AAPL, SPDW, VCSH, NEE, PFF 13F-HR 11/2/2021, 03:08 PM
Q2 2021 404 $146M +$26.9M -$17.9M +$8.96M AAPL, VCSH, SPDW, PFF, NEE 13F-HR 8/11/2021, 11:00 AM
Q1 2021 374 $132M +$17.3M -$19.8M -$2.55M AAPL, SPDW, VCSH, PFF, QYLD 13F-HR 5/14/2021, 01:35 PM
Q4 2020 368 $129M +$19.8M -$19.1M +$712K AAPL, IGSB, VCSH, PFF, IAU 13F-HR 2/12/2021, 07:28 PM
Q3 2020 353 $121M +$19.2M -$21.2M -$1.96M IGSB, AAPL, VCSH, NEE, PFF 13F-HR 11/16/2020, 10:20 AM
Q2 2020 366 $120M +$36.3M -$25.2M +$11M VLO, AAPL, VCSH, IGSB, MBB 13F-HR 8/14/2020, 10:49 AM
Q1 2020 360 $96.3M +$60.1M -$6.71M +$53.4M SCHO, VLO, GVI, AAPL, FPE 13F-HR 5/7/2020, 12:22 PM
Q4 2019 276 $49M +$5.79M -$4.39M +$1.4M SCHO, GVI, FPE, TLT, IVE 13F-HR 2/6/2020, 03:44 PM
Q3 2019 294 $46.2M +$6.06M -$1.94M +$4.11M SCHO, GVI, FPE, IVE, IJJ 13F-HR 11/5/2019, 11:33 AM
Q2 2019 299 $41.3M +$23.6M -$2.72M +$20.9M SCHO, GVI, FPE, USMV, IVW 13F-HR 8/8/2019, 04:45 PM
Q1 2019 275 $20.9M $0 $0 STAY, IVW, IVE, GVI, IJK 13F-HR 5/15/2019, 04:11 PM