BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings722 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 182,740 | $22.6M | 4.3% | $112.69 | +9.59% | 12 qtrssince 2021-Q3 | Increased 56 |
MICROSOFT CORP | 42,471 | $19M | 3.7% | $285.47 | +54.83% | 22 qtrssince 2019-Q1 | Increased 35 |
APPLE INC | 83,256 | $17.5M | 3.4% | $148.01 | +40.96% | 22 qtrssince 2019-Q1 | Increased 37 |
COSTCO WHOLESALE CORP | 11,193 | $9.5M | 1.8% | $483.69 | +73.57% | 20 qtrssince 2019-Q3 | Increased 27 |
AMAZON.COM INC | 42,143 | $8.1M | 1.6% | $113.49 | +70.28% | 22 qtrssince 2019-Q1 | Increased 27 |
ACCENTURE PLC-CL A | 24,934 | $7.6M | 1.5% | $287.51 | +1.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES BB RATED CORPORATE BOND ETF | 158,964 | $7.3M | 1.4% | $36.73 | +9.65% | 9 qtrssince 2022-Q2 | Increased 27 |
ALPHABET INC-CL A | 36,424 | $6.6M | 1.3% | $123.47 | +46.59% | 12 qtrssince 2021-Q3 | Increased 32 |
WALMART INC | 95,509 | $6.5M | 1.2% | $56.54 | +18.03% | 22 qtrssince 2019-Q1 | Increased 30 |
ABBVIE INC | 37,644 | $6.5M | 1.2% | $128.67 | +23.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 81,313 | $6.3M | 1.2% | $66.93 | +5.17% | 22 qtrssince 2019-Q1 | Increased 25 |
BROADCOM INC | 3,850 | $6.2M | 1.2% | $76.29 | +107.32% | 12 qtrssince 2021-Q3 | Increased 28 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 273,509 | $5.9M | 1.1% | $19.85 | +0.14% | 7 qtrssince 2022-Q4 | Increased 37 |
QUALCOMM INC | 27,666 | $5.5M | 1.1% | $112.79 | +70.94% | 22 qtrssince 2019-Q1 | Increased 24 |
JPMORGAN CHASE & CO | 26,775 | $5.4M | 1.0% | $134.03 | +45.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 22,804 | $5.4M | 1.0% | $142.56 | +62.79% | 16 qtrssince 2020-Q3 | Increased 24 |
DEERE AND CO | 13,916 | $5.2M | 1.0% | $353.44 | +3.52% | 22 qtrssince 2019-Q1 | Increased 25 |
ABBOTT LABORATORIES | 48,917 | $5.1M | 1.0% | $106.45 | -6.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
ILLINOIS TOOL WORKS | 21,036 | $5M | 1.0% | $194.17 | +17.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN ELECTRIC POWER | 53,047 | $4.7M | 0.9% | $74.31 | +9.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
BENJAMIN EDWARDS INC manages $519.7M across 722 positions as of Q2 2024. Top holdings: NVDA (4.3%), MSFT (3.7%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 70 new positions, 64 exits, 345 increased. Top move: NVDA (INCREASED, conviction 56). Portfolio: $520M across 722 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