BENJAMIN F. EDWARDS & COMPANY, INC. current holdings: Foreign Stocks
BENJAMIN F. EDWARDS & COMPANY, INC. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 79 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are NVO, TSM, SAP.
- NVO: Country of operation —; Class ADR; Shares 25,979; Value $3,709.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 13,292; Value $2,311.
- SAP: Country of operation —; Class SPON ADR; Shares 7,052; Value $1,423.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 9,001; Value $1,134.
Form 13F-HR as filed (SEC CIK 1445065): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVO
NOVO-NORDISK A S | | ADR | 25,979 | $3,709 | 0.11% | 2024-06-30 | 2024-08-12 | -73.16% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 13,292 | $2,311 | 0.07% | 2024-06-30 | 2024-08-12 | +162.90% |
|---|
SAP
SAP SE | | SPON ADR | 7,052 | $1,423 | 0.04% | 2024-06-30 | 2024-08-12 | +4.53% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 9,001 | $1,134 | 0.03% | 2024-06-30 | 2024-08-12 | -32.31% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 18,202 | $1,034 | 0.03% | 2024-06-30 | 2024-08-12 | +31.94% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 28,822 | $892 | 0.03% | 2024-06-30 | 2024-08-12 | +77.34% |
|---|
SNY
SANOFI | | SPONSORED ADR | 16,737 | $812 | 0.02% | 2024-06-30 | 2024-08-12 | -16.03% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 6,559 | $698 | 0.02% | 2024-06-30 | 2024-08-12 | +36.87% |
|---|
SHEL
SHELL PLC | | SPON ADS | 9,629 | $695 | 0.02% | 2024-06-30 | 2024-08-12 | +31.81% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 11,825 | $650 | 0.02% | 2024-06-30 | 2024-08-12 | |
|---|
BP
BP PLC | | SPONSORED ADR | 18,012 | $650 | 0.02% | 2024-06-30 | 2024-08-12 | +20.55% |
|---|
NTZ
NATUZZI S P A | United States | SPON ADS | 121,262 | $594 | 0.02% | 2024-06-30 | 2024-08-12 | |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 43,978 | $475 | 0.01% | 2024-06-30 | 2024-08-12 | +114.17% |
|---|
HLN
HALEON PLC | | SPON ADS | 49,385 | $408 | 0.01% | 2024-06-30 | 2024-08-12 | +9.81% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 7,422 | $341 | 0.01% | 2024-06-30 | 2024-08-12 | -27.55% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 17,855 | $306 | 0.01% | 2024-06-30 | 2024-08-12 | +110.50% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 5,165 | $300 | 0.01% | 2024-06-30 | 2024-08-12 | +27.76% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 3,496 | $297 | 0.01% | 2024-06-30 | 2024-08-12 | +37.55% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 27,258 | $272 | 0.01% | 2024-06-30 | 2024-08-12 | +56.16% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 4,010 | $264 | 0.01% | 2024-06-30 | 2024-08-12 | +42.82% |
|---|
BMA
BANCO MACRO SA | | SPON ADR B | 4,524 | $259 | 0.01% | 2024-06-30 | 2024-08-12 | +15.21% |
|---|
BBAR
BANCO BBVA ARGENTINA S A | | SPONSORED ADS | 24,163 | $224 | 0.01% | 2024-06-30 | 2024-08-12 | +35.57% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 9,697 | $182 | 0.01% | 2024-06-30 | 2024-08-12 | +15.36% |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 7,227 | $182 | 0.01% | 2024-06-30 | 2024-08-12 | +41.54% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 9,571 | $178 | 0.01% | 2024-06-30 | 2024-08-12 | -42.86% |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 1,862 | $178 | 0.01% | 2024-06-30 | 2024-08-12 | +27.45% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 20,294 | $163 | 0.00% | 2024-06-30 | 2024-08-12 | +127.40% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 4,042 | $156 | 0.00% | 2024-06-30 | 2024-08-12 | +28.18% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 35,590 | $151 | 0.00% | 2024-06-30 | 2024-08-12 | +160.05% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 871 | $150 | 0.00% | 2024-06-30 | 2024-08-12 | -37.89% |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 4,622 | $149 | 0.00% | 2024-06-30 | 2024-08-12 | -0.47% |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 8,561 | $146 | 0.00% | 2024-06-30 | 2024-08-12 | |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 4,876 | $134 | 0.00% | 2024-06-30 | 2024-08-12 | -22.77% |
|---|
ONC
BEIGENE LTD | | SPONSORED ADR | 872 | $124 | 0.00% | 2024-06-30 | 2024-08-12 | +156.02% |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 946 | $110 | 0.00% | 2024-06-30 | 2024-08-12 | +19.10% |
|---|
JD
JD.COM INC | | SPON ADS CL A | 3,883 | $100 | 0.00% | 2024-06-30 | 2024-08-12 | +1.78% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 3,223 | $93 | 0.00% | 2024-06-30 | 2024-08-12 | -5.41% |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 164 | $71 | 0.00% | 2024-06-30 | 2024-08-12 | +125.71% |
|---|
VALE
VALE S A | | SPONSORED ADS | 6,062 | $68 | 0.00% | 2024-06-30 | 2024-08-12 | +19.07% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 1,184 | $68 | 0.00% | 2024-06-30 | 2024-08-12 | +48.57% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 958 | $62 | 0.00% | 2024-06-30 | 2024-08-12 | -29.62% |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 1,165 | $55 | 0.00% | 2024-06-30 | 2024-08-12 | -17.79% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 4,924 | $49 | 0.00% | 2024-06-30 | 2024-08-12 | +185.54% |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 779 | $44 | 0.00% | 2024-06-30 | 2024-08-12 | +125.93% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 4,896 | $43 | 0.00% | 2024-06-30 | 2024-08-12 | +84.10% |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 1,346 | $40 | 0.00% | 2024-06-30 | 2024-08-12 | -32.38% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 464 | $40 | 0.00% | 2024-06-30 | 2024-08-12 | +0.27% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 2,000 | $33 | 0.00% | 2024-06-30 | 2024-08-12 | +144.98% |
|---|
CUK
CARNIVAL PLC | | ADS | 1,901 | $33 | 0.00% | 2024-06-30 | 2024-08-12 | |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 677 | $29 | 0.00% | 2024-06-30 | 2024-08-12 | +131.54% |
|---|
PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 415 | $27 | 0.00% | 2024-06-30 | 2024-08-12 | -14.27% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 1,677 | $22 | 0.00% | 2024-06-30 | 2024-08-12 | +43.04% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 700 | $20 | 0.00% | 2024-06-30 | 2024-08-12 | +44.75% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 184 | $13 | 0.00% | 2024-06-30 | 2024-08-12 | +38.08% |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 583 | $12 | 0.00% | 2024-06-30 | 2024-08-12 | +150.05% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 52 | $11 | 0.00% | 2024-06-30 | 2024-08-12 | -8.91% |
|---|
KSPI
KASPI KZ JSC | | SPONSORED ADS | 82 | $11 | 0.00% | 2024-06-30 | 2024-08-12 | -25.78% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 1,166 | $10 | 0.00% | 2024-06-30 | 2024-08-12 | +182.19% |
|---|
BEKE
KE HLDGS INC | | SPONSORED ADS | 742 | $10 | 0.00% | 2024-06-30 | 2024-08-12 | +17.31% |
|---|
PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADR B | 58 | $9 | 0.00% | 2024-06-30 | 2024-08-12 | +35.08% |
|---|
OPRA
OPERA LTD | | SPONSORED ADS | 521 | $7 | 0.00% | 2024-06-30 | 2024-08-12 | +25.07% |
|---|
WPP
WPP PLC NEW | | ADR | 160 | $7 | 0.00% | 2024-06-30 | 2024-08-12 | -44.82% |
|---|
DRD
DRDGOLD LIMITED | | SPON ADR REPSTG | 824 | $7 | 0.00% | 2024-06-30 | 2024-08-12 | +184.44% |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 326 | $7 | 0.00% | 2024-06-30 | 2024-08-12 | -5.54% |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 349 | $7 | 0.00% | 2024-06-30 | 2024-08-12 | +71.57% |
|---|
VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 117 | $5 | 0.00% | 2024-06-30 | 2024-08-12 | +46.68% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 67 | $5 | 0.00% | 2024-06-30 | 2024-08-12 | -15.68% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 149 | $5 | 0.00% | 2024-06-30 | 2024-08-12 | +134.96% |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS | 559 | $5 | 0.00% | 2024-06-30 | 2024-08-12 | -18.96% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 1,684 | $5 | 0.00% | 2024-06-30 | 2024-08-12 | +108.42% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 38 | $4 | 0.00% | 2024-06-30 | 2024-08-12 | +11.11% |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 294 | $4 | 0.00% | 2024-06-30 | 2024-08-12 | +146.85% |
|---|
HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 122 | $4 | 0.00% | 2024-06-30 | 2024-08-12 | +29.47% |
|---|
KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 51 | $4 | 0.00% | 2024-06-30 | 2024-08-12 | |
|---|
VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 631 | $4 | 0.00% | 2024-06-30 | 2024-08-12 | +5.50% |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 379 | $4 | 0.00% | 2024-06-30 | 2024-08-12 | +47.63% |
|---|
NNDM
NANO DIMENSION LTD | | SPONSORD ADS NEW | 1,500 | $3 | 0.00% | 2024-06-30 | 2024-08-12 | -28.18% |
|---|
ASAIY
SENDAS DISTRIBUIDORA S A | Brazil | SPON ADS | 177 | $2 | 0.00% | 2024-06-30 | 2024-08-12 | +7.85% |
|---|
SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 1,150 | $0 | 0.00% | 2024-06-30 | 2024-08-12 | — split 2024-12-31, ratio not on file |
|---|
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