BENJAMIN EDWARDS INC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Christopher M Keller - EVP, Director of Business Services
Location
Clayton, MO
Holdings as of
31 Dec 2023
Value $
$458,758,000
Num holdings
631
Filing time
06 Feb 2024, 12:32:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, NVDA, ACN, and COST.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 29 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher M Keller EVP, Director of Business Services St. Louis, Missouri 02 Feb 2024

List of Other Managers Reporting for BENJAMIN EDWARDS INC:

Name Holdings Value Location File Number
BENJAMIN F. EDWARDS & COMPANY, INC. St. Louis, MO 028-15560