BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40,010 | $15M | 3.3% | $276.78 | +33.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 74,103 | $14.3M | 3.1% | $141.64 | +34.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 20,925 | $10.4M | 2.3% | $23.55 | +110.14% | 10 qtrssince 2021-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 26,033 | $9.1M | 2.0% | $285.67 | +16.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 10,437 | $6.9M | 1.5% | $464.14 | +40.04% | 18 qtrssince 2019-Q3 | Increased 25 |
ABBVIE INC | 40,005 | $6.2M | 1.4% | $125.91 | +12.08% | 20 qtrssince 2019-Q1 | Increased 28 |
AMAZON.COM INC | 39,967 | $6.1M | 1.3% | $109.57 | +38.67% | 20 qtrssince 2019-Q1 | Increased 26 |
ISHARES BB RATED CORPORATE BOND ETF | 127,447 | $5.9M | 1.3% | $35.94 | +9.27% | 7 qtrssince 2022-Q2 | Increased 32 |
ABBOTT LABORATORIES | 50,889 | $5.6M | 1.2% | $106.37 | -2.25% | 20 qtrssince 2019-Q1 | Increased 25 |
ILLINOIS TOOL WORKS | 20,147 | $5.3M | 1.2% | $189.52 | +31.79% | 20 qtrssince 2019-Q1 | Increased 28 |
AMERICAN ELECTRIC POWER | 61,558 | $5M | 1.1% | $74.31 | -0.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 58,334 | $4.9M | 1.1% | $79.32 | -3.75% | 20 qtrssince 2019-Q1 | Increased 25 |
VANGUARD S/T CORP BOND ETF | 60,433 | $4.7M | 1.0% | $65.95 | +5.18% | 20 qtrssince 2019-Q1 | Increased 23 |
DEERE AND CO | 11,525 | $4.6M | 1.0% | $345.76 | +12.40% | 20 qtrssince 2019-Q1 | Increased 28 |
JPMORGAN CHASE & CO | 25,710 | $4.4M | 1.0% | $131.05 | +23.58% | 20 qtrssince 2019-Q1 | Increased 22 |
INVESCO S&P MIDCAP QUAL ETF | 47,964 | $4.3M | 0.9% | $78.84 | +6.23% | 3 qtrssince 2023-Q2 | Increased 30 |
HOME DEPOT INC | 12,114 | $4.2M | 0.9% | $266.70 | +23.75% | 20 qtrssince 2019-Q1 | Increased 21 |
TESLA INC | 16,402 | $4.1M | 0.9% | $218.16 | +13.90% | 20 qtrssince 2019-Q1 | Increased 24 |
WALMART INC | 25,683 | $4M | 0.9% | $44.04 | +16.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US | 80,896 | $4M | 0.9% | $22.05 | +2.47% | 19 qtrssince 2019-Q2 | Decreased 0 |
BENJAMIN EDWARDS INC manages $458.8M across 646 positions as of Q4 2023. Top holdings: MSFT (3.3%), AAPL (3.1%), NVDA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 37 new positions, 36 exits, 312 increased. No standout high-conviction moves this quarter. Portfolio: $459M across 646 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