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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,903 | $706.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,193 | $709.0K | 0.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 5,929 | $711.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,488 | $729.0K | 0.6% | – | – | – |
| CLXClorox Co | Stock | 3,786 | $730.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,969 | $756.0K | 0.6% | – | – | History |
| XELXcel Energy Inc | Stock | 11,413 | $759.0K | 0.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 7,062 | $766.0K | 0.6% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 38,222 | $779.0K | 0.6% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,176 | $792.0K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,313 | $799.0K | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 30,007 | $799.0K | 0.6% | – | – | – |
| MAINMain Street Capital CORP | CEF | 20,462 | $801.0K | 0.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 5,762 | $810.0K | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,317 | $818.0K | 0.6% | – | – | History |
| ATRAptargroup, Inc. | Stock | 5,845 | $828.0K | 0.6% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,505 | $828.0K | 0.6% | – | – | History |
| ORealty Income Corp | REIT | 13,236 | $840.0K | 0.6% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,307 | $847.0K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,386 | $849.0K | 0.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,762 | $862.0K | 0.7% | – | – | – |
| INTUIntuit Inc. | Stock | 2,262 | $866.0K | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,332 | $873.0K | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,487 | $877.0K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 2,467 | $878.0K | 0.7% | – | – | History |
| VFCV F Corp | Stock | 11,004 | $879.0K | 0.7% | – | – | History |
| NDAQNasdaq, Inc. | COM | 6,303 | $929.0K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 6,911 | $939.0K | 0.7% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 10,663 | $951.0K | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 17,306 | $957.0K | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 3,951 | $962.0K | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,130 | $987.0K | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 15,337 | $991.0K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,228 | $997.0K | 0.8% | – | – | History |
| STESTERIS plc | SHS USD | 5,322 | $1.01M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,466 | $1.01M | 0.8% | – | – | History |
| SNASnap-on Inc | COM | 4,479 | $1.03M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,765 | $1.06M | 0.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,396 | $1.06M | 0.8% | – | – | – |
| DGDollar General Corp | COM | 5,269 | $1.07M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,215 | $1.07M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,951 | $1.09M | 0.8% | – | – | History |
| CASYCaseys General Stores Inc | COM | 5,066 | $1.09M | 0.8% | – | – | History |
| SHWSherwin Williams Co | COM | 1,488 | $1.10M | 0.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 7,997 | $1.11M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,978 | $1.12M | 0.8% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 12,021 | $1.13M | 0.9% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 14,843 | $1.14M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,943 | $1.14M | 0.9% | – | – | History |
| FASTFastenal Co | Stock | 22,707 | $1.14M | 0.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,118 | $1.16M | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,788 | $1.17M | 0.9% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,335 | $1.18M | 0.9% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,563 | $1.28M | 1.0% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 10,236 | $1.28M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,095 | $1.28M | 1.0% | – | – | History |
| TSCOTractor Supply Co | COM | 7,353 | $1.30M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,594 | $1.34M | 1.0% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 6,070 | $1.34M | 1.0% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 84,666 | $1.38M | 1.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,296 | $1.40M | 1.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 8,086 | $1.52M | 1.2% | – | – | History |
| ACNAccenture plc | Stock | 5,562 | $1.54M | 1.2% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 55,749 | $1.59M | 1.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,149 | $1.59M | 1.2% | – | – | – |
| RSGRepublic Services, Inc. | COM | 17,516 | $1.74M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,648 | $1.77M | 1.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,450 | $1.78M | 1.4% | – | – | – |
| NEENextera Energy Inc | Stock | 23,840 | $1.80M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,025 | $1.84M | 1.4% | – | – | History |
| WSOWatsco Inc | COM | 7,068 | $1.84M | 1.4% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 83,456 | $1.88M | 1.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,175 | $1.89M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,543 | $2.35M | 1.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,031 | $2.58M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 24,579 | $3.00M | 2.3% | – | – | History |