BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings680 positions
Apple Inc | 74,506 | $14.5M | 3.4% | $130.42 | +46.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 39,400 | $13.4M | 3.1% | $271.90 | +22.12% | 18 qtrssince 2019-Q1 | Increased 52 |
NVIDIA Corp | 24,155 | $10.2M | 2.4% | $23.27 | +81.23% | 8 qtrssince 2021-Q3 | Decreased 0 |
Accenture PLC | 24,276 | $7.5M | 1.7% | $285.29 | +2.04% | 18 qtrssince 2019-Q1 | Increased 45 |
VANGUARD SCOTTSDALE FDS | 112,989 | $6.5M | 1.5% | $50.71 | +0.44% | 7 qtrssince 2021-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 188,261 | $6.1M | 1.4% | $28.82 | +3.10% | 2 qtrssince 2023-Q1 | Decreased 0 |
NextEra Energy Inc | 77,320 | $5.7M | 1.3% | $70.70 | -4.66% | 18 qtrssince 2019-Q1 | Increased 44 |
American Electric Power Co Inc | 63,665 | $5.4M | 1.2% | $74.41 | +0.51% | 18 qtrssince 2019-Q1 | Increased 49 |
iShares 3-7 Year Treasury Bond ETF | 45,213 | $5.2M | 1.2% | $105.53 | -1.50% | 2 qtrssince 2023-Q1 | Increased 43 |
Amazon.com Inc | 39,203 | $5.1M | 1.2% | $130.50 | -0.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM CORP BOND ETF | 67,531 | $5.1M | 1.2% | $65.93 | +0.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 9,371 | $5M | 1.2% | $455.14 | +13.47% | 16 qtrssince 2019-Q3 | Increased 50 |
iShares 1-3 Year Treasury Bond ETF | 60,336 | $4.9M | 1.1% | $71.73 | +0.53% | 7 qtrssince 2021-Q4 | Decreased 0 |
WEC Energy Group Inc | 55,055 | $4.9M | 1.1% | $79.52 | -1.22% | 18 qtrssince 2019-Q1 | Increased 43 |
Abbott Laboratories | 44,023 | $4.8M | 1.1% | $108.22 | -5.82% | 18 qtrssince 2019-Q1 | Increased 48 |
AbbVie Inc | 35,484 | $4.8M | 1.1% | $124.00 | -3.11% | 18 qtrssince 2019-Q1 | Increased 48 |
Illinois Tool Works Inc | 17,137 | $4.3M | 1.0% | $175.33 | +32.01% | 18 qtrssince 2019-Q1 | Increased 39 |
PepsiCo Inc | 22,575 | $4.2M | 1.0% | $142.55 | +15.78% | 18 qtrssince 2019-Q1 | Increased 41 |
McDonald's Corp | 13,920 | $4.2M | 1.0% | $202.61 | +36.27% | 18 qtrssince 2019-Q1 | Increased 38 |
ISHARES TR | 92,104 | $4.1M | 1.0% | $34.36 | +6.22% | 5 qtrssince 2022-Q2 | Decreased 0 |
BENJAMIN EDWARDS INC manages $430.6M across 680 positions as of Q2 2023. Top holdings: AAPL (3.4%), MSFT (3.1%), NVDA (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 33 new positions, 59 exits, 282 increased. Top move: MSFT (INCREASED, conviction 52). Portfolio: $431M across 680 positions.
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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
Verify source filings on SEC EDGAR