BENJAMIN EDWARDS INC

Q4 2024 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,708
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 BENJAMIN F. EDWARDS & COMPANY, INC. 028-15560
3 Benjamin F. Edwards Wealth Management, LLC 028-24291