Support PenkeBenjamin F. Edwards & Company, Llc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIL.NASDAQ | Adial Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 40.00 | $36.36 | $33.16 |
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| AEY.NASDAQ | AEY.NASDAQ | - | - | - | - | 0.007 | 0 | 100.00 | - | - | ||||||||||||||
| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.012 | 0.004 | 24.1k | $84.8k | $512.4k |
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| CINR.NYSE | CINR.NYSE | - | - | - | - | 0.001 | 0 | 200.00 | - | - | ||||||||||||||
| CO.NYSE | CO.NYSE | - | - | - | - | 0.044 | 0 | 59k | - | - | ||||||||||||||
| CORBF.OTCMKTS | CORBF.OTCMKTS | - | - | - | - | 0.044 | 0 | 59k | - | - | ||||||||||||||
| CORBF.PINK | CORBF.PINK | - | - | - | - | 0.044 | 0 | 59k | - | - | ||||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.001 | 0 | 1,000.00 | $803.00 | $3.1k |
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| GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 200.00 | $2.2k | $540.00 |
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| HSTO.NASDAQ | Histogen Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0 | 0 | 5.00 | $15.66 | $0.14 |
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| NTZ.NYSE | Natuzzi SpA | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.101 | 0.01 | 121.2k | $138.3k | $577.2k |
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| ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 250.00 | $51.25 | $86.75 |
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| OPOF.NASDAQ | Old Point Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.02 | 0.001 | 1,000.00 | $22.7k | $24.6k |
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| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 0.001 | 0 | 200.00 | - | - | ||||||||||||||
| SOBR.NASDAQ | Sobr Safe Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.005 | 0 | 5k | $10.7k | $4.7k |
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| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.15 | 0.008 | 63.6k | $120.8k | $81.7k |
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| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-10-31 | 0.041 | 0.002 | 10.7k | $91.3k | $146.8k |
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| VJET.NASDAQ | VJET.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.006 | 0 | 7k | - | - | ||||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.266 | 0.015 | 61.8k | $789.3k | $651.3k |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.001 | 0 | 100.00 | $633.20 | $300.00 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOBR.NASDAQ | 5k | - | 1.3k | 0-1 | $0.94 | 634.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOBR.NASDAQ | 5k | - | 3.4k | 0-1 | $0.94 | 370.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADIL.NASDAQ | 40.00 | - | 89.92 | 0-7 | $0.83 | 314.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 1,000.00 | - | 1k | 1-1 | $3.10 | 307.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONVO.NASDAQ | 250.00 | - | 497.82 | 1-3 | $0.35 | -75.2% |
| VBNK.NASDAQ | 12.6k | - | 95k | 7-8 | $13.70 | 95.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | 59k | - | 176.5k | 3-3 | - | - |
| GLMD.NASDAQ | 200.00 | - | 72.75 | 0-1 | $2.70 | 831.0% |
| HSTO.NASDAQ | 5.00 | - | 5.59 | 1-2 | $0.03 | -96.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | 59k | - | 147.9k | 2-3 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WNS.NYSE | -73.00 | -100.0 | -4.4k | 50-73 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | -1,000.00 | -100.0 | -497.38 | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LPCN.NASDAQ | -1.5k | -100.0 | -681.55 | 0-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLGN.NASDAQ | -58.6k | -100.0 | -650.2k | 9-17 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | 2.4k | 2.1 | 13.6k | 5-6 | $4.76 | -0.8% |
| VBNK.NASDAQ | 759.00 | 7.6 | 7.6k | 9-11 | $13.70 | 44.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 707.00 | 2.9 | 3.3k | 4-6 | $21.21 | 461.1% |
| NTZ.NYSE | 220.00 | 0.2 | 1.4k | 6-7 | $4.76 | -21.3% |
| WHF.NASDAQ | 20.8k | 50.7 | 257k | 11-13 | $10.54 | -8.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | 300.00 | 0.2 | 2k | 6-8 | $4.76 | -25.0% |
| WHF.NASDAQ | 16k | 64.0 | 208.1k | 12-14 | $10.54 | -12.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | 4.3k | 34.9 | 31.8k | 6-8 | $13.70 | 115.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | 2.5k | 1.8 | 14.5k | 4-8 | $4.76 | 8.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | 54.5k | 60.8 | 433.9k | 6-11 | $4.76 | -17.5% |
| STTK.NASDAQ | 4k | 2.4 | 15k | 3-6 | $1.29 | -49.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | 41k | 84.7 | 431.2k | 7-14 | $4.76 | -32.5% |
| STTK.NASDAQ | 57.3k | 52.6 | 208.9k | 3-5 | $1.29 | -50.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -1k | -4.3 | -10.8k | 8-12 | $21.21 | 170.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -162.00 | -0.6 | -1k | 5-9 | $21.21 | 357.6% |
| NTZ.NYSE | -16.7k | -12.3 | -105.6k | 6-7 | $4.76 | -22.0% |
| VBNK.NASDAQ | -4.4k | -31.1 | -49.7k | 10-12 | $13.70 | 38.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | -2.1k | -12.9 | -17.5k | 7-11 | $13.70 | 89.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -623.00 | -2.5 | -3.3k | 4-6 | $21.21 | 413.6% |
| VBNK.NASDAQ | -411.00 | -2.4 | -3.3k | 7-9 | $13.70 | 87.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | -11.6k | -7.9 | -66.7k | 5-7 | $4.76 | 0.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | -78.00 | -0.1 | -502.16 | 5-9 | $4.76 | -0.4% |
| STTK.NASDAQ | -68.2k | -51.8 | -241.3k | 2-5 | $1.29 | -45.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STTK.NASDAQ | -38.6k | -22.6 | -96.6k | 2-3 | $1.29 | -30.5% |
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