BENJAMIN EDWARDS INC
Top Portfolio Positions
737 positions ·
$5,079,310,957 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
963,918 | $262,050,746 | 5.16% |
| MSFT |
Microsoft Corp
Technology
|
393,787 | $190,443,268 | 3.75% |
| NVDA |
Nvidia Corp
Technology
|
636,666 | $118,738,208 | 2.34% |
| APH |
Amphenol Corp /De/
Technology
|
697,613 | $94,275,419 | 1.86% |
| AVGO |
Broadcom Inc.
Technology
|
248,865 | $86,132,175 | 1.70% |
| GLDM |
World Gold Trust
|
993,809 | $84,841,473 | 1.67% |
| ABBV |
AbbVie Inc.
Healthcare
|
340,543 | $77,810,669 | 1.53% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
88,081 | $75,955,769 | 1.50% |
| WMT |
Walmart Inc.
Consumer Defensive
|
671,349 | $74,794,991 | 1.47% |
| XOM |
Exxon Mobil Corp
Energy
|
613,972 | $73,885,389 | 1.45% |
Portfolio Trend
Holdings in NTZ
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $383,769 | 162,614 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $520,352 | 161,600 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $647,920 | 178,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $685,681 | 139,650 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $629,040 | 131,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $544,019 | 125,062 | Shares | Defined | 2024-11-14 | |
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