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  Name: BENJAMIN EDWARDS INC
  City: Clayton
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $503,229,000
  Total Value Change : $44,466,000
  Securities Held Change : 70
   
All Securities Held : 716
  New Positions : 115
  Closed Positions : 50
  Increased Positions : 346
  Unchanged Positions : 42
  Decreased Positions : 213

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 74 New $0.00 $1,924,000 33,112 0.38% 1,924,000 33,112 0.004    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 140 New $83.77 $873,000 10,121 0.17% 873,000 10,121 0    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 200 New $21.20 $574,000 27,145 0.11% 574,000 27,145 0    N/A
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 239 New $0.00 $414,000 8,469 0.08% 414,000 8,469 0.443    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 245 New $108.35 $395,000 3,268 0.08% 395,000 3,268 0.003    Semiconductor Equipme...
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... 288 New $26.97 $277,000 11,643 0.06% 277,000 11,643 0.034    Closed - End Fund - Debt
   (CARY)1 Year Chart         CARY Angel Oak Income Etf 292 New $0.00 $270,000 13,159 0.05% 270,000 13,159 0.146    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 295 New $63.39 $264,000 4,121 0.05% 264,000 4,121 0.027    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 297 New $103.13 $263,000 2,615 0.05% 263,000 2,615 0    Asset Management
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 325 New $76.52 $216,000 2,833 0.04% 216,000 2,833 0    Independent Oil & Gas
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 326 New $18.55 $214,000 11,344 0.04% 214,000 11,344 0.003    N/A
   (CSWC)1 Year Chart         CSWC Capital Southwest Corp 333 New $26.71 $194,000 7,753 0.04% 194,000 7,753 0.042    Closed - End Fund - E...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 388 New $380.65 $128,000 243 0.03% 128,000 243 0    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 389 New $0.00 $128,000 3,094 0.03% 128,000 3,094 0    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 393 New $4.20 $122,000 6,395 0.02% 122,000 6,395 0.005    N/A
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 399 New $65.42 $118,000 1,929 0.02% 118,000 1,929 0.002    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 420 New $4.65 $90,000 20,770 0.02% 90,000 20,770 0.002    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 433 New $0.00 $79,000 3,208 0.02% 79,000 3,208 0.001    N/A
   (FTGS)1 Year Chart         FTGS First Trust Growth Strength... 440 New $0.00 $71,000 2,326 0.01% 71,000 2,326 0.027    N/A
   (RMD)1 Year Chart         RMD ResMed Inc 458 New $213.82 $59,000 298 0.01% 59,000 298 0    Medical Appliances & ...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 463 New $287.48 $57,000 184 0.01% 57,000 184 0    Technical & System So...
   (ARKB)1 Year Chart         ARKB ARK 21Shares Bitcoin ETF 466 New $0.00 $57,000 809 0.01% 57,000 809 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 472 New $556.71 $54,000 94 0.01% 54,000 94 0    Technical & System So...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 482 New $422.78 $48,000 114 0.01% 48,000 114 0    Drug Manufacturers - ...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 494 New $47.23 $43,000 896 0.01% 43,000 896 0.002    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 498 New $174.47 $41,000 208 0.01% 41,000 208 0.002    Steel & Iron
   (HIG)1 Year Chart         HIG Hartford Financial Services... 507 New $101.89 $35,000 344 0.01% 35,000 344 0    Property & Casualty I...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 508 New $218.71 $35,000 170 0.01% 35,000 170 0    Closed - End Fund - E...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 514 New $433.55 $34,000 77 0.01% 34,000 77 0    Asset Management
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 518 New $0.00 $33,000 3,000 0.01% 33,000 3,000 0    N/A
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 519 New $0.00 $32,000 925 0.01% 32,000 925 0.028    N/A
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 533 New $23.63 $29,000 1,233 0.01% 29,000 1,233 0    Closed - End Fund - E...
   (FIIG)1 Year Chart         FIIG First Trust Intermediate Du... 530 New $0.00 $29,000 1,393 0.01% 29,000 1,393 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 532 New $240.46 $29,000 114 0.01% 29,000 114 0    Lodging
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 540 New $217.73 $27,000 107 0.01% 27,000 107 0    Technical & System So...
   (PHM)1 Year Chart         PHM PulteGroup Inc 542 New $117.68 $26,000 215 0.01% 26,000 215 0    Residential Construct...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 541 New $314.03 $26,000 89 0.01% 26,000 89 0    Diversified Computer ...
   (MCO)1 Year Chart         MCO Moodys Corp 544 New $400.35 $25,000 63 0% 25,000 63 0    Business Services
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 545 New $117.95 $25,000 185 0% 25,000 185 0    Printed Circuit Boards
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 549 New $95.40 $24,000 296 0% 24,000 296 0    N/A
   (ELF)1 Year Chart         ELF E L F Beauty Inc 552 New $164.09 $23,000 115 0% 23,000 115 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 557 New $354.60 $22,000 54 0% 22,000 54 0    Health Care Plans
   (CAMX)1 Year Chart         CAMX Cambiar Aggressive Value Etf 553 New $0.00 $22,000 766 0% 22,000 766 0.009    N/A
   (CACI)1 Year Chart         CACI CACI International Inc 554 New $428.33 $22,000 59 0% 22,000 59 0    Technical Services
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 555 New $54.41 $22,000 424 0% 22,000 424 0    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 559 New $0.00 $21,000 453 0% 21,000 453 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 564 New $154.22 $20,000 126 0% 20,000 126 0    Business Software & S...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 567 New $213.73 $20,000 109 0% 20,000 109 0    Technical Services
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 566 New $22.04 $20,000 1,000 0% 20,000 1,000 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 561 New $50.35 $20,000 400 0% 20,000 400 0    Closed - End Fund - E...
   (PCAR)1 Year Chart         PCAR Paccar Inc 562 New $106.11 $20,000 165 0% 20,000 165 0    Trucks & Other Vehicles
   (ADSK)1 Year Chart         ADSK Autodesk Inc 565 New $217.77 $20,000 78 0% 20,000 78 0    Technical & System So...
   (EA)1 Year Chart         EA Electronic Arts Inc 563 New $127.14 $20,000 154 0% 20,000 154 0    Multimedia & Graphics...
   (JPZ)1 Year Chart         JPZ Nuveen Equity Premium Incom... 570 New $13.14 $19,000 1,400 0% 19,000 1,400 0    Closed - End Fund - E...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 576 New $861.99 $19,000 20 0% 19,000 20 0    Textile - Apparel Foo...
   (APTV)1 Year Chart         APTV Aptiv PLC 574 New $74.95 $19,000 241 0% 19,000 241 0    Auto Parts
   (MDB)1 Year Chart         MDB Mongodb Inc 572 New $353.47 $19,000 52 0% 19,000 52 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 575 New $127.47 $19,000 141 0% 19,000 141 0    Business Services
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 571 New $30.75 $19,000 600 0% 19,000 600 0    Electric Utilities
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 581 New $17.05 $17,000 1,000 0% 17,000 1,000 0    N/A
   (IBMO)1 Year Chart         IBMO Ishares Ibonds Dec 2026 Ter... 580 New $0.00 $17,000 676 0% 17,000 676 0.008    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 586 New $150.21 $17,000 109 0% 17,000 109 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 583 New $29.33 $17,000 181 0% 17,000 181 0    Medical Appliances & ...
   (LH)1 Year Chart         LH Laboratory Corp of America 590 New $207.67 $16,000 75 0% 16,000 75 0    Medical Laboratories ...
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 591 New $0.00 $16,000 266 0% 16,000 266 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 599 New $107.31 $15,000 143 0% 15,000 143 0    Cleaning Products
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 598 New $239.01 $15,000 61 0% 15,000 61 0    Closed - End Fund - E...
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 597 New $14.52 $15,000 1,000 0% 15,000 1,000 0    Closed - End Fund - Debt
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 600 New $135.47 $15,000 115 0% 15,000 115 0    REIT - Diversified
   (OC)1 Year Chart         OC Owens Corning 609 New $176.81 $14,000 83 0% 14,000 83 0    General Building Mate...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 605 New $91.50 $14,000 157 0% 14,000 157 0    Semiconductor - Speci...
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 614 New $9.03 $13,000 1,300 0% 13,000 1,300 0    REIT - Hotel/Motel
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 612 New $44.68 $13,000 313 0% 13,000 313 0    Closed - End Fund - E...
   (ETV)1 Year Chart         ETV Eaton Vance Tax-Managed Buy... 610 New $13.01 $13,000 1,000 0% 13,000 1,000 0.005    Closed - End Fund - E...
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 618 New $8.23 $12,000 1,500 0% 12,000 1,500 0    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 616 New $101.70 $12,000 116 0% 12,000 116 0    Domestic Regional Banks
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 622 New $202.19 $12,000 60 0% 12,000 60 0    Independent Oil & Gas
   (BSX)1 Year Chart         BSX Boston Scientific Corp 615 New $73.69 $12,000 181 0% 12,000 181 0.013    Medical Instruments &...
   (BST)1 Year Chart         BST Blackrock Science & Technol... 629 New $36.05 $11,000 300 0% 11,000 300 0    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc 625 New $176.50 $11,000 59 0% 11,000 59 0.003    Life & Health Insurance
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 630 New $78.08 $10,000 127 0% 10,000 127 0.006    N/A
   (GRX)1 Year Chart         GRX Gabelli Healthcare & Wellne... 633 New $9.40 $10,000 1,000 0% 10,000 1,000 0.005    N/A
   (ITRI)1 Year Chart         ITRI Itron Inc 632 New $107.32 $10,000 107 0% 10,000 107 0    Scientific & Technica...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 637 New $85.16 $9,000 83 0% 9,000 83 0    N/A
   (GMRE)1 Year Chart         GMRE Global Medical Reit Inc 639 New $8.89 $9,000 1,000 0% 9,000 1,000 0    N/A
   (ANY)1 Year Chart         ANY Sphere 3D Corporation 644 New $0.86 $8,000 5,231 0% 8,000 5,231 0    N/A
   (ETW)1 Year Chart         ETW Eaton Vance Tax-Managed Glo... 641 New $8.13 $8,000 1,000 0% 8,000 1,000 0    Closed - End Fund - E...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 642 New $6.94 $8,000 1,138 0% 8,000 1,138 0    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 650 New $105.29 $7,000 80 0% 7,000 80 0    N/A
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 651 New $15.75 $7,000 400 0% 7,000 400 0    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 647 New $61.50 $7,000 100 0% 7,000 100 0.001    REIT - Office
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 659 New $0.00 $6,000 52 0% 6,000 52 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 656 New $277.92 $6,000 22 0% 6,000 22 0    Closed - End Fund - E...
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 657 New $3.81 $6,000 1,500 0% 6,000 1,500 0    Asset Management
   (HOLX)1 Year Chart         HOLX Hologic Inc 655 New $75.14 $6,000 83 0% 6,000 83 0.003    Medical Appliances & ...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 661 New $119.87 $6,000 53 0% 6,000 53 0    Closed - End Fund - Debt
   (JRS)1 Year Chart         JRS Nuveen Real Estate Income Fund 664 New $7.43 $5,000 600 0% 5,000 600 0    Closed - End Fund - Debt
   (IAF)1 Year Chart         IAF Aberdeen Australia Equity F... 665 New $4.36 $5,000 1,224 0% 5,000 1,224 0    Closed - End Fund - F...
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 668 New $15.97 $4,000 300 0% 4,000 300 0.001    Oil & Gas Refining, P...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 669 New $130.97 $4,000 33 0% 4,000 33 0    Closed - End Fund - E...

      100 Records Found
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