BENJAMIN EDWARDS INC

Q4 2024 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,104
Total value ($000)
$6,993,703
Net value change ($000)
+121,967 (1.8%)
New positions
75
Sold out positions
56
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMB 47,233 100.7%
BLK 39,279 NEW
ZROZ 34,663 NEW
APH 30,649 213.7%
CTVA 30,458 6067.3%
AVGO 18,344 38.9%
AAPL 17,056 9.1%
MDYG 15,781 18.1%
AMZN 10,179 23.1%
LRCX 9,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -39,266 -97.8%
BLK -35,709 -100.0%
ELV -27,086 -97.2%
XONE -15,192 -100.0%
GILD -14,399 -46.9%
SPDW -11,196 -17.1%
LRCX -10,932 -100.0%
FLJP -9,462 -45.9%
CTAS -9,154 -22.7%
IBDP -8,939 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type