BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19,757 | $17.9M | 3.5% | $23.55 | +283.47% | 11 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 41,412 | $17.4M | 3.5% | $281.47 | +47.55% | 21 qtrssince 2019-Q1 | Increased 35 |
APPLE INC | 76,231 | $13.1M | 2.6% | $142.42 | +19.11% | 21 qtrssince 2019-Q1 | Increased 31 |
ACCENTURE PLC-CL A | 27,145 | $9.4M | 1.9% | $287.51 | +15.03% | 21 qtrssince 2019-Q1 | Increased 28 |
COSTCO WHOLESALE CORP | 10,992 | $8.1M | 1.6% | $477.18 | +51.40% | 19 qtrssince 2019-Q3 | Increased 27 |
ABBVIE INC | 42,856 | $7.8M | 1.6% | $128.67 | +30.11% | 21 qtrssince 2019-Q1 | Increased 28 |
AMAZON.COM INC | 41,270 | $7.4M | 1.5% | $111.80 | +61.34% | 21 qtrssince 2019-Q1 | Increased 26 |
ISHARES BB RATED CORPORATE BOND ETF | 153,173 | $7.1M | 1.4% | $36.60 | +8.88% | 8 qtrssince 2022-Q2 | Increased 30 |
VANGUARD S/T CORP BOND ETF | 80,040 | $6.2M | 1.2% | $66.87 | +4.27% | 21 qtrssince 2019-Q1 | Increased 32 |
ABBOTT LABORATORIES | 53,773 | $6.1M | 1.2% | $106.45 | +1.35% | 21 qtrssince 2019-Q1 | Increased 26 |
ILLINOIS TOOL WORKS | 21,632 | $5.8M | 1.2% | $194.17 | +32.47% | 21 qtrssince 2019-Q1 | Increased 26 |
INVESCO S&P MIDCAP QUAL ETF | 50,049 | $5.5M | 1.1% | $79.89 | +30.30% | 4 qtrssince 2023-Q2 | Increased 25 |
DEERE AND CO | 13,213 | $5.4M | 1.1% | $352.78 | +13.57% | 21 qtrssince 2019-Q1 | Increased 28 |
JPMORGAN CHASE & CO | 27,034 | $5.4M | 1.1% | $134.03 | +43.17% | 21 qtrssince 2019-Q1 | Increased 25 |
WEC ENERGY GROUP INC | 57,966 | $4.8M | 0.9% | $79.32 | -5.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN ELECTRIC POWER | 53,807 | $4.6M | 0.9% | $74.31 | +6.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 22,421 | $4.6M | 0.9% | $141.03 | +43.55% | 15 qtrssince 2020-Q3 | Increased 24 |
WALMART INC | 76,843 | $4.6M | 0.9% | $54.06 | +9.31% | 21 qtrssince 2019-Q1 | Increased 34 |
QUALCOMM INC | 27,282 | $4.6M | 0.9% | $111.67 | +46.17% | 21 qtrssince 2019-Q1 | Increased 22 |
BROADCOM INC | 3,379 | $4.5M | 0.9% | $64.88 | +100.61% | 11 qtrssince 2021-Q3 | Increased 22 |
BENJAMIN EDWARDS INC manages $503.2M across 716 positions as of Q1 2024. Top holdings: NVDA (3.5%), MSFT (3.5%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 122 new positions, 52 exits, 340 increased. No standout high-conviction moves this quarter. Portfolio: $503M across 716 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer