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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 321 | $34.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 408 | $35.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297 | $35.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 551 | $35.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 2,077 | $35.0K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 1,364 | $35.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 1,605 | $35.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 999 | $36.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,670 | $38.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 454 | $38.0K | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 1,019 | $39.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 970 | $40.0K | <0.1% | – | – | – |
| MMM3M Co | Stock | 206 | $40.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 325 | $40.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 120 | $41.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 54 | $41.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 341 | $44.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 164 | $44.0K | <0.1% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $44.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 600 | $47.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 359 | $47.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 2,096 | $48.0K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 3,926 | $48.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 431 | $50.0K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 693 | $52.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 975 | $53.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 451 | $54.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,738 | $54.0K | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 415 | $54.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 517 | $56.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 517 | $56.0K | <0.1% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 2,315 | $57.0K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 1,488 | $57.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 478 | $58.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,192 | $58.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 892 | $59.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 363 | $61.0K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 500 | $66.0K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 165 | $70.0K | 0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 3,100 | $70.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 786 | $71.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,396 | $71.0K | 0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 4,000 | $71.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 544 | $73.0K | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 303 | $74.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 685 | $74.0K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 396 | $74.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 350 | $75.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,324 | $75.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 281 | $77.0K | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 424 | $77.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 240 | $78.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 480 | $79.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 247 | $80.0K | 0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,605 | $80.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,476 | $81.0K | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 546 | $82.0K | 0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 567 | $82.0K | 0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 2,526 | $82.0K | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 243 | $83.0K | 0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 2,028 | $84.0K | 0.1% | – | – | – |
| HUBBHubbell Inc | COM | 451 | $84.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,003 | $85.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 600 | $85.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 912 | $86.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 8,764 | $89.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 350 | $90.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,455 | $93.0K | 0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 757 | $94.0K | 0.1% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,428 | $95.0K | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 446 | $97.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 428 | $97.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 3,039 | $99.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,427 | $100.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 774 | $100.0K | 0.1% | – | – | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 3,978 | $102.0K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 2,831 | $103.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 50 | $103.0K | 0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,293 | $104.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,915 | $104.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 932 | $106.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 572 | $107.0K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,119 | $107.0K | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,850 | $111.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,855 | $112.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,900 | $113.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 519 | $113.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,000 | $114.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 1,800 | $115.0K | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,784 | $118.0K | 0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 4,460 | $126.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 856 | $129.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,466 | $130.0K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 3,513 | $132.0K | 0.1% | – | – | – |
| BANXArrowMark Financial Corp. | COM | 6,659 | $132.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,798 | $135.0K | 0.1% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 5,138 | $140.0K | 0.1% | – | – | – |
| PSNParsons Corp | COM | 3,500 | $142.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 916 | $147.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,129 | $150.0K | 0.1% | – | – | History |