BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings645 positions
Microsoft Corp | 40,458 | $12.8M | 3.0% | $272.86 | +13.07% | 19 qtrssince 2019-Q1 | Increased 53 |
Apple Inc | 74,268 | $12.7M | 3.0% | $130.42 | +29.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 22,335 | $9.7M | 2.3% | $23.27 | +86.37% | 9 qtrssince 2021-Q3 | Decreased 0 |
Accenture PLC | 26,090 | $8M | 1.9% | $285.67 | +1.79% | 19 qtrssince 2019-Q1 | Increased 47 |
Costco Wholesale Corp | 10,434 | $5.9M | 1.4% | $464.08 | +16.99% | 17 qtrssince 2019-Q3 | Increased 48 |
AbbVie Inc | 35,629 | $5.3M | 1.3% | $124.04 | +8.34% | 19 qtrssince 2019-Q1 | Increased 43 |
BONDBLOXX ETF TRUST | 106,322 | $5.3M | 1.3% | $44.26 | 0.00% | 1 qtr | New 62 |
SPDR INDEX SHS FDS | 164,583 | $5.1M | 1.2% | $28.82 | -1.75% | 3 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 84,836 | $4.9M | 1.2% | $50.71 | +1.09% | 8 qtrssince 2021-Q4 | Decreased 0 |
American Electric Power Co Inc | 64,605 | $4.9M | 1.2% | $74.31 | -9.15% | 19 qtrssince 2019-Q1 | Increased 43 |
Abbott Laboratories | 49,033 | $4.7M | 1.1% | $106.46 | -14.54% | 19 qtrssince 2019-Q1 | Increased 47 |
Chevron Corp | 28,142 | $4.7M | 1.1% | $115.32 | +30.11% | 19 qtrssince 2019-Q1 | Increased 46 |
Amazon.com Inc | 37,287 | $4.7M | 1.1% | $130.50 | -2.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM CORP BOND ETF | 60,147 | $4.5M | 1.1% | $65.93 | +1.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
Wal-Mart Stores Inc | 27,866 | $4.5M | 1.1% | $43.90 | +17.68% | 19 qtrssince 2019-Q1 | Increased 50 |
iShares 3-7 Year Treasury Bond ETF | 39,182 | $4.4M | 1.0% | $105.53 | -2.72% | 3 qtrssince 2023-Q1 | Decreased 0 |
WEC Energy Group Inc | 54,686 | $4.4M | 1.0% | $79.52 | -9.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
Automatic Data Processing Inc | 17,879 | $4.3M | 1.0% | $187.11 | +19.66% | 19 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 94,235 | $4.1M | 1.0% | $34.41 | +5.25% | 6 qtrssince 2022-Q2 | Increased 39 |
SCHWAB STRATEGIC TR | 82,652 | $4M | 0.9% | $21.83 | -2.35% | 18 qtrssince 2019-Q2 | Increased 44 |
BENJAMIN EDWARDS INC manages $422.4M across 645 positions as of Q3 2023. Top holdings: MSFT (3.0%), AAPL (3.0%), NVDA (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 55 exits, 306 increased. Top move: XONE (NEW, conviction 62). Portfolio: $422M across 645 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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