BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings722 positions
NVIDIA CORPORATION | 182,740 | $22.6M | 4.3% | $23.27 | +429.42% | 12 qtrssince 2021-Q3 | Increased 84 |
MICROSOFT CORP | 42,471 | $19M | 3.7% | $281.63 | +55.95% | 22 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 83,256 | $17.5M | 3.4% | $138.02 | +51.16% | 22 qtrssince 2019-Q1 | Increased 57 |
COSTCO WHOLESALE CORPORATION | 11,193 | $9.5M | 1.8% | $483.69 | +73.57% | 20 qtrssince 2019-Q3 | Increased 44 |
AMAZON COM INC | 42,143 | $8.1M | 1.6% | $134.71 | +43.46% | 22 qtrssince 2019-Q1 | Increased 44 |
ACCENTURE PLC IRELAND | 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% | $36.35 | +9.65% | 9 qtrssince 2022-Q2 | Increased 45 |
ALPHABET INC | 36,424 | $6.6M | 1.3% | $140.21 | +28.84% | 12 qtrssince 2021-Q3 | Increased 55 |
WALMART INC | 95,509 | $6.5M | 1.2% | $48.28 | +37.35% | 22 qtrssince 2019-Q1 | Increased 52 |
ABBVIE INC | 37,644 | $6.5M | 1.2% | $128.67 | +23.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 81,313 | $6.3M | 1.2% | $66.93 | +5.17% | 22 qtrssince 2019-Q1 | Increased 43 |
BROADCOM INC | 3,850 | $6.2M | 1.2% | $76.19 | +106.47% | 12 qtrssince 2021-Q3 | Increased 49 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 273,509 | $5.9M | 1.1% | $19.72 | +0.14% | 7 qtrssince 2022-Q4 | Increased 65 |
QUALCOMM INC | 27,666 | $5.5M | 1.1% | $110.78 | +71.36% | 22 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 26,775 | $5.4M | 1.0% | $132.62 | +45.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 22,804 | $5.4M | 1.0% | $142.56 | +62.79% | 16 qtrssince 2020-Q3 | Increased 43 |
DEERE & CO | 13,916 | $5.2M | 1.0% | $352.00 | +3.37% | 22 qtrssince 2019-Q1 | Increased 45 |
ABBOTT LABORATORIES | 48,917 | $5.1M | 1.0% | $106.45 | -6.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
ILLINOIS TOOL WKS INC | 21,036 | $5M | 1.0% | $190.43 | +17.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN ELEC PWR CO INC | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 70 new positions, 64 exits, 345 increased. Top move: NVDA (INCREASED, conviction 84). 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR