Filed: 8/12/2024ACC: 0001445065-24-000013
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $519.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$519.7K
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$350.5K67.4%
CL A$14.1K2.7%
SHS CLASS A$7.6K1.5%
BB RAT CORP BD$7.3K1.4%
CAP STK CL A$6.6K1.3%
SHRT TRM CORP BD$6.3K1.2%
COM NEW$6.1K1.2%
Portfolio Concentration
Top 3$59.1K11.4%
4–10$52.1K10.0%
11–25$76.3K14.7%
Rest$332.2K63.9%
Top 3 weight
11.4%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other722
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings722
Rows:
NVIDIA CORPORATION
DFNDShares182.74K
TypeSH
Market value$22.6K
4.34%
Sole
182.74K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.47K
TypeSH
Market value$19.0K
3.65%
Sole
42.47K
Shared
0.00
None
0.00
APPLE INC
DFNDShares83.26K
TypeSH
Market value$17.5K
3.37%
Sole
83.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares11.19K
TypeSH
Market value$9.5K
1.83%
Sole
11.19K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.14K
TypeSH
Market value$8.1K
1.57%
Sole
42.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares24.93K
TypeSH
Market value$7.6K
1.46%
Sole
24.93K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares158.96K
TypeSH
Market value$7.3K
1.41%
Sole
158.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.42K
TypeSH
Market value$6.6K
1.28%
Sole
36.42K
Shared
0.00
None
0.00
WALMART INC
DFNDShares95.51K
TypeSH
Market value$6.5K
1.24%
Sole
95.51K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares37.64K
TypeSH
Market value$6.5K
1.24%
Sole
37.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares81.31K
TypeSH
Market value$6.3K
1.21%
Sole
81.31K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.85K
TypeSH
Market value$6.2K
1.19%
Sole
3.85K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares273.51K
TypeSH
Market value$5.9K
1.14%
Sole
273.51K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares27.67K
TypeSH
Market value$5.5K
1.06%
Sole
27.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares26.77K
TypeSH
Market value$5.4K
1.04%
Sole
26.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares22.80K
TypeSH
Market value$5.4K
1.04%
Sole
22.80K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares13.92K
TypeSH
Market value$5.2K
1.00%
Sole
13.92K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares48.92K
TypeSH
Market value$5.1K
0.98%
Sole
48.92K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares21.04K
TypeSH
Market value$5.0K
0.96%
Sole
21.04K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares53.05K
TypeSH
Market value$4.7K
0.90%
Sole
53.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares29.14K
TypeSH
Market value$4.6K
0.88%
Sole
29.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares46.68K
TypeSH
Market value$4.5K
0.87%
Sole
46.68K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares57.01K
TypeSH
Market value$4.5K
0.86%
Sole
57.01K
Shared
0.00
None
0.00
TESLA INC
DFNDShares21.35K
TypeSH
Market value$4.2K
0.81%
Sole
21.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares55.49K
TypeSH
Market value$3.9K
0.76%
Sole
55.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 182.74K | SH | $22.6K 4.34% | 182.74K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.47K | SH | $19.0K 3.65% | 42.47K | 0.00 | 0.00 |
APPLE INCDFND | COM | 83.26K | SH | $17.5K 3.37% | 83.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 11.19K | SH | $9.5K 1.83% | 11.19K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.14K | SH | $8.1K 1.57% | 42.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 24.93K | SH | $7.6K 1.46% | 24.93K | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 158.96K | SH | $7.3K 1.41% | 158.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 36.42K | SH | $6.6K 1.28% | 36.42K | 0.00 | 0.00 |
WALMART INCDFND | COM | 95.51K | SH | $6.5K 1.24% | 95.51K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 37.64K | SH | $6.5K 1.24% | 37.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 81.31K | SH | $6.3K 1.21% | 81.31K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.85K | SH | $6.2K 1.19% | 3.85K | 0.00 | 0.00 |
SPDR SER TRDFND | PORT MTG BK ETF | 273.51K | SH | $5.9K 1.14% | 273.51K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 27.67K | SH | $5.5K 1.06% | 27.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 26.77K | SH | $5.4K 1.04% | 26.77K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 22.80K | SH | $5.4K 1.04% | 22.80K | 0.00 | 0.00 |
DEERE & CODFND | COM | 13.92K | SH | $5.2K 1.00% | 13.92K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 48.92K | SH | $5.1K 0.98% | 48.92K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 21.04K | SH | $5.0K 0.96% | 21.04K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 53.05K | SH | $4.7K 0.90% | 53.05K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 29.14K | SH | $4.6K 0.88% | 29.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 46.68K | SH | $4.5K 0.87% | 46.68K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 57.01K | SH | $4.5K 0.86% | 57.01K | 0.00 | 0.00 |
TESLA INCDFND | COM | 21.35K | SH | $4.2K 0.81% | 21.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 55.49K | SH | $3.9K 0.76% | 55.49K | 0.00 | 0.00 |
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