BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40,458 | $12.8M | 3.0% | $276.78 | +12.18% | 19 qtrssince 2019-Q1 | Increased 33 |
APPLE INC | 74,268 | $12.7M | 3.0% | $141.64 | +19.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 22,335 | $9.7M | 2.3% | $23.55 | +84.58% | 9 qtrssince 2021-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 26,090 | $8M | 1.9% | $285.67 | +1.79% | 19 qtrssince 2019-Q1 | Increased 28 |
COSTCO WHOLESALE CORP | 10,434 | $5.9M | 1.4% | $464.08 | +16.99% | 17 qtrssince 2019-Q3 | Increased 27 |
ABBVIE INC | 35,629 | $5.3M | 1.3% | $124.04 | +8.34% | 19 qtrssince 2019-Q1 | Increased 24 |
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 106,322 | $5.3M | 1.3% | $44.26 | 0.00% | 1 qtr | New 35 |
SPDR INDEX SHS FDS | 164,583 | $5.1M | 1.2% | $29.06 | -1.17% | 3 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 84,836 | $4.9M | 1.2% | $50.71 | +1.09% | 8 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 64,605 | $4.9M | 1.2% | $74.31 | -9.15% | 19 qtrssince 2019-Q1 | Increased 24 |
ABBOTT LABORATORIES | 49,033 | $4.7M | 1.1% | $106.46 | -14.54% | 19 qtrssince 2019-Q1 | Increased 26 |
CHEVRON CORP | 28,142 | $4.7M | 1.1% | $115.32 | +30.11% | 19 qtrssince 2019-Q1 | Increased 25 |
AMAZON.COM INC | 37,287 | $4.7M | 1.1% | $106.52 | +19.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 60,147 | $4.5M | 1.1% | $65.93 | +1.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 27,866 | $4.5M | 1.1% | $44.04 | +18.06% | 19 qtrssince 2019-Q1 | Increased 27 |
ISHARES 3-7 YEAR TREASURY BO | 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 | 17,879 | $4.3M | 1.0% | $191.19 | +19.73% | 19 qtrssince 2019-Q1 | Increased 30 |
ISHARES BB RATED CORPORATE BOND ETF | 94,235 | $4.1M | 1.0% | $34.77 | +5.25% | 6 qtrssince 2022-Q2 | Increased 21 |
SCHWAB INTERMEDIATE-TERM US | 82,652 | $4M | 0.9% | $22.05 | -2.35% | 18 qtrssince 2019-Q2 | Increased 23 |
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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 20 new positions, 55 exits, 306 increased. No standout high-conviction moves this quarter. Portfolio: $422M across 645 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