Filed: 11/14/2024ACC: 0001445065-24-000019
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 1082 equity positions with a total reported market value of $6.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1082
Positions
$6.87B
Total AUM (reported)
82.78M
Total Shares
Allocation by class
COM$3.57B51.9%
CL A$203.17M3.0%
S&P MDCP QUALITY$115.17M1.7%
SHS$105.80M1.5%
BB RAT CORP BD$87.70M1.3%
S&P 400 MDCP GRW$87.12M1.3%
INTL EQTY ETF$81.41M1.2%
Portfolio Concentration
Top 3$435.73M6.3%
4–10$573.76M8.3%
11–25$866.25M12.6%
Rest$5.00B72.7%
Top 3 weight
6.3%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 82.78M
Sole
Full voting authority
82.78M
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
Other1082
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1082
Rows:
APPLE INC
DFNDShares803.94K
TypeSH
Market value$187.38M
2.73%
Sole
803.94K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares309.24K
TypeSH
Market value$133.17M
1.94%
Sole
309.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.12M
TypeSH
Market value$115.17M
1.68%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.85M
TypeSH
Market value$87.70M
1.28%
Sole
1.85M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares992.94K
TypeSH
Market value$87.12M
1.27%
Sole
992.94K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares207.64K
TypeSH
Market value$84.17M
1.22%
Sole
207.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.98M
TypeSH
Market value$81.41M
1.18%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares834.20K
TypeSH
Market value$79.66M
1.16%
Sole
834.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares599.02K
TypeSH
Market value$79.02M
1.15%
Sole
599.02K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.43M
TypeSH
Market value$74.69M
1.09%
Sole
1.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares567.60K
TypeSH
Market value$68.94M
1.00%
Sole
567.60K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares335.97K
TypeSH
Market value$66.38M
0.97%
Sole
335.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.75M
TypeSH
Market value$65.66M
0.96%
Sole
1.75M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares70.60K
TypeSH
Market value$62.72M
0.91%
Sole
70.60K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares204.64K
TypeSH
Market value$62.34M
0.91%
Sole
204.64K
Shared
0.00
None
0.00
WALMART INC
DFNDShares735.43K
TypeSH
Market value$59.39M
0.86%
Sole
735.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares492.74K
TypeSH
Market value$57.76M
0.84%
Sole
492.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares677.99K
TypeSH
Market value$56.78M
0.83%
Sole
677.99K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares568.63K
TypeSH
Market value$54.69M
0.80%
Sole
568.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares196.92K
TypeSH
Market value$54.51M
0.79%
Sole
196.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares152.05K
TypeSH
Market value$53.81M
0.78%
Sole
152.05K
Shared
0.00
None
0.00
WATSCO INC
DFNDShares107.46K
TypeSH
Market value$52.88M
0.77%
Sole
107.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares140.68K
TypeSH
Market value$50.83M
0.74%
Sole
140.68K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
DFNDShares171.05K
TypeSH
Market value$49.77M
0.72%
Sole
171.05K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares292.57K
TypeSH
Market value$49.77M
0.72%
Sole
292.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 803.94K | SH | $187.38M 2.73% | 803.94K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 309.24K | SH | $133.17M 1.94% | 309.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 1.12M | SH | $115.17M 1.68% | 1.12M | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 1.85M | SH | $87.70M 1.28% | 1.85M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P 400 MDCP GRW | 992.94K | SH | $87.12M 1.27% | 992.94K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 207.64K | SH | $84.17M 1.22% | 207.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.98M | SH | $81.41M 1.18% | 1.98M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 834.20K | SH | $79.66M 1.16% | 834.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 599.02K | SH | $79.02M 1.15% | 599.02K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.43M | SH | $74.69M 1.09% | 1.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 567.60K | SH | $68.94M 1.00% | 567.60K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 335.97K | SH | $66.38M 0.97% | 335.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 1.75M | SH | $65.66M 0.96% | 1.75M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 70.60K | SH | $62.72M 0.91% | 70.60K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 204.64K | SH | $62.34M 0.91% | 204.64K | 0.00 | 0.00 |
WALMART INCDFND | COM | 735.43K | SH | $59.39M 0.86% | 735.43K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 492.74K | SH | $57.76M 0.84% | 492.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 677.99K | SH | $56.78M 0.83% | 677.99K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 568.63K | SH | $54.69M 0.80% | 568.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 196.92K | SH | $54.51M 0.79% | 196.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 152.05K | SH | $53.81M 0.78% | 152.05K | 0.00 | 0.00 |
WATSCO INCDFND | COM | 107.46K | SH | $52.88M 0.77% | 107.46K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 140.68K | SH | $50.83M 0.74% | 140.68K | 0.00 | 0.00 |
TRACTOR SUPPLY CODFND | COM | 171.05K | SH | $49.77M 0.72% | 171.05K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 292.57K | SH | $49.77M 0.72% | 292.57K | 0.00 | 0.00 |
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