BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings646 positions
Microsoft Corp. | 40,010 | $15M | 3.3% | $272.86 | +34.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 74,103 | $14.3M | 3.1% | $130.42 | +45.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 20,925 | $10.4M | 2.3% | $23.27 | +112.19% | 10 qtrssince 2021-Q3 | Decreased 0 |
Accenture PLC | 26,033 | $9.1M | 2.0% | $285.67 | +16.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 10,437 | $6.9M | 1.5% | $464.14 | +40.04% | 18 qtrssince 2019-Q3 | Increased 43 |
AbbVie Inc. | 40,005 | $6.2M | 1.4% | $125.91 | +12.08% | 20 qtrssince 2019-Q1 | Increased 48 |
Amazon.com, Inc. | 39,967 | $6.1M | 1.3% | $131.94 | +15.16% | 20 qtrssince 2019-Q1 | Increased 46 |
ISHARES BB RATED CORPORATE BOND ETF | 127,447 | $5.9M | 1.3% | $35.57 | +9.27% | 7 qtrssince 2022-Q2 | Increased 55 |
Abbott Laboratories | 50,889 | $5.6M | 1.2% | $106.37 | -2.25% | 20 qtrssince 2019-Q1 | Increased 44 |
Illinois Tool Works Inc. | 20,147 | $5.3M | 1.2% | $185.86 | +31.88% | 20 qtrssince 2019-Q1 | Increased 50 |
AMERICAN ELEC PWR CO INC | 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 45 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 60,433 | $4.7M | 1.0% | $65.95 | +5.18% | 20 qtrssince 2019-Q1 | Increased 42 |
Deere & Company | 11,525 | $4.6M | 1.0% | $344.47 | +12.20% | 20 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co. | 25,710 | $4.4M | 1.0% | $129.66 | +23.72% | 20 qtrssince 2019-Q1 | Increased 40 |
INVESCO S&P MIDCAP QUALITY ETF | 47,964 | $4.3M | 0.9% | $78.76 | +5.89% | 3 qtrssince 2023-Q2 | Increased 56 |
Home Depot Inc. | 12,114 | $4.2M | 0.9% | $258.53 | +24.95% | 20 qtrssince 2019-Q1 | Increased 38 |
Tesla Inc | 16,402 | $4.1M | 0.9% | $217.04 | +14.48% | 20 qtrssince 2019-Q1 | Increased 45 |
Walmart Inc | 25,683 | $4M | 0.9% | $43.90 | +16.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 80,896 | $4M | 0.9% | $21.83 | +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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 37 new positions, 36 exits, 312 increased. Top move: XMHQ (INCREASED, conviction 56). Portfolio: $459M across 646 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