Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 376
- No 13F data for Q4 2020
- Portfolio value
- $131.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 2 | $0 | 0.0% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| CVSCVS Health Corp | Stock | 18 | $1.00K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| ENZBEnzo Biochem Inc | COM | 300 | $1.00K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13 | $1.00K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 14 | $1.00K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5 | $2.00K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37 | $2.00K | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 21 | $3.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55 | $3.00K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 300 | $3.00K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 44 | $4.00K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 7 | $4.00K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 25 | $4.00K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 18 | $4.00K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 121 | $4.00K | <0.1% | – | – | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 388 | $4.00K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 84 | $5.00K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 62 | $5.00K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 74 | $5.00K | <0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 95 | $5.00K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 112 | $5.00K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 86 | $5.00K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 500 | $6.00K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 70 | $6.00K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 115 | $6.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 88 | $6.00K | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 29 | $7.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 71 | $7.00K | <0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 194 | $7.00K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19 | $8.00K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 83 | $8.00K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 25 | $8.00K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100 | $8.00K | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 316 | $8.00K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 231 | $8.00K | <0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 133 | $8.00K | <0.1% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 218 | $8.00K | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 251 | $8.00K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 241 | $8.00K | <0.1% | – | – | – |
| HUYAHUYA Inc. | ADS REP SHS A | 425 | $8.00K | <0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 469 | $8.00K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 160 | $9.00K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 100 | $9.00K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 40 | $9.00K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 6 | $9.00K | <0.1% | – | – | History |
| BPBP PLC | ADR | 400 | $10.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 327 | $10.0K | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 200 | $10.0K | <0.1% | – | – | History |
| CALCaleres Inc | COM | 471 | $10.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 750 | $14.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 285 | $14.0K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 60 | $15.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 575 | $15.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 139 | $15.0K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31 | $15.0K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 360 | $15.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,930 | $15.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $15.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 505 | $16.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 300 | $16.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 176 | $16.0K | <0.1% | – | – | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $16.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 233 | $16.0K | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 163 | $16.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 200 | $17.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $17.0K | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 183 | $17.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 556 | $17.0K | <0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 614 | $17.0K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 56 | $18.0K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 360 | $18.0K | <0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 335 | $19.0K | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 902 | $19.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 317 | $20.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 93 | $21.0K | <0.1% | – | – | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,323 | $22.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $23.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 485 | $23.0K | <0.1% | – | – | – |
| OLNOLIN Corp | Stock | 628 | $24.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 115 | $24.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 330 | $25.0K | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $25.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 640 | $26.0K | <0.1% | – | – | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $27.0K | <0.1% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 954 | $28.0K | <0.1% | – | – | – |
| Ci Finl Corp125491100 | COM | 1,949 | $28.0K | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 169 | $29.0K | <0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 159 | $29.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 691 | $29.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 27 | $30.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,326 | $30.0K | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 249 | $30.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 516 | $31.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 145 | $32.0K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 270 | $33.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 647 | $33.0K | <0.1% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,263 | $33.0K | <0.1% | – | – | – |