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Portfolio (Quarterly) Guide ↗

BENJAMIN EDWARDS INC

· CIK 0001451623
13F Portfolio $8.8B AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1296 New
Page 15 of 65  ·  1,296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 NDSN NORDSON CORP Industrials 24,854.0 $5.6M 0.06% NEW $227.01 +19.7%
282 VTEB VANGUARD MUN BD FDS 112,667.0 $5.6M 0.06% NEW $50.07 -0.5%
283 MRSH MARSH & MCLENNAN COS INC Financial Services 27,875.0 $5.6M 0.06% NEW $201.57 -17.6%
284 GS GOLDMAN SACHS GROUP INC Financial Services 7,041.0 $5.6M 0.06% NEW $796.44 +16.6%
285 MCO MOODYS CORP Financial Services 11,453.0 $5.5M 0.06% NEW $476.47 -8.8%
286 FTGS FIRST TR EXCHANGE-TRADED FD 151,312.0 $5.4M 0.06% NEW $35.91 +1.5%
287 TTC TORO CO Industrials 71,006.0 $5.4M 0.06% NEW $76.20 +17.1%
288 LMBS FIRST TR EXCHANGE-TRADED FD 108,503.0 $5.4M 0.06% NEW $49.80 -0.2%
289 BRO BROWN & BROWN INC Financial Services 57,504.0 $5.4M 0.06% NEW $93.80 -38.8%
290 TCHP T ROWE PRICE ETF INC 110,339.0 $5.4M 0.06% NEW $48.88 +5.4%
291 GLW CORNING INC Technology 65,647.0 $5.4M 0.06% NEW $82.03 +114.3%
292 BMY BRISTOL-MYERS SQUIBB CO Healthcare 113,455.0 $5.1M 0.06% NEW $45.10 +29.8%
293 IXUS ISHARES TR 61,804.0 $5.1M 0.06% NEW $82.64 +14.5%
294 KO COCA COLA CO Consumer Defensive 76,707.0 $5.1M 0.06% NEW $66.32 +23.5%
295 EMR EMERSON ELEC CO Industrials 38,406.0 $5.0M 0.06% NEW $131.19 -0.4%
296 LHX L3HARRIS TECHNOLOGIES INC Industrials 16,483.0 $5.0M 0.06% NEW $305.46 +0.9%
297 ASTRAZENECA PLC 65,572.0 $5.0M 0.06% NEW $76.72
298 URI UNITED RENTALS INC Industrials 5,266.0 $5.0M 0.06% NEW $954.70 -2.8%
299 MPV BARINGS PARTN INVS Financial Services 248,555.0 $5.0M 0.06% NEW $20.15 -17.4%
300 PNC PNC FINL SVCS GROUP INC Financial Services 24,763.0 $5.0M 0.06% NEW $200.97 +6.1%
Page 15 of 65  ·  1,296 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.1%
Financial Services 14.7%
Industrials 13.3%
Healthcare 9.9%
Consumer Cyclical 9.9%
Consumer Defensive 7.6%
Utilities 5.4%
Communication Services 5.3%
Energy 3.8%
Basic Materials 3.2%