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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
406
+30 vs. Q1 2021
Portfolio value
$145.6M
+$14.0M (+10.7%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Benjamin Edwards Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDGeneral Dynamics CorpStock2$00.0%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1$00.0%00.0%UnchangedHistory
TAT&T Inc.Stock41$1.00K<0.1%−19,981−99.8%ReducedHistory
CMECME Group Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM300$1.00K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF5$2.00K<0.1%00.0%Unchanged–
XLNXXilinx IncCOM16$2.00K<0.1%−309−95.1%ReducedHistory
INFOIHS Markit Ltd.SHS14$2.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM21$3.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7$4.00K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock18$4.00K<0.1%00.0%UnchangedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT391$4.00K<0.1%+3+0.8%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF112$4.00K<0.1%−129−53.5%Reduced–
CDKCDK Global, Inc.COM86$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B416MSCI UK SM ETF91$4.00K<0.1%+91New–
MROMarathon Oil CorpCOM300$4.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock44$5.00K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock85$5.00K<0.1%+1+1.2%AddedHistory
PSXPhillips 66Stock62$5.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock74$5.00K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM123$5.00K<0.1%+2+1.7%AddedHistory
iShares Tr46429B366CMBS ETF96$5.00K<0.1%+1+1.1%Added–
DALDelta Air Lines, Inc.COM NEW112$5.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock71$6.00K<0.1%+1+1.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF104$6.00K<0.1%−11−9.6%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A COM100$6.00K<0.1%+100NewHistory
FFord Motor CoStock500$7.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock29$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF90$7.00K<0.1%+2+2.3%Added–
SPYSPDR S&P 500 ETF TrustETF19$8.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock84$8.00K<0.1%+1+1.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF100$8.00K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM326$8.00K<0.1%+10+3.2%Added–
iShares Inc464286806MSCI GERMANY ETF235$8.00K<0.1%+4+1.7%Added–
iShares Inc464286707MSCI FRANCE ETF220$8.00K<0.1%+2+0.9%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL67$8.00K<0.1%−4−5.6%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF273$8.00K<0.1%+22+8.8%Added–
DBX ETF Tr233051879XTRACK HRVST CSI208$8.00K<0.1%+14+7.2%Added–
LULUlululemon athletica inc.Stock25$9.00K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock40$9.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF133$9.00K<0.1%00.0%Unchanged–
DBX ETF Tr233051705XTRACK MUN INFRA300$9.00K<0.1%+300New–
iShares Inc464286509MSCI CDA ETF229$9.00K<0.1%−11,379−98.0%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN477$9.00K<0.1%+8+1.7%Added–
MDLZMondelez International, Inc.Stock160$10.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock100$10.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM23$10.0K<0.1%+23NewHistory
BPBP PLCADR400$11.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM200$12.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR750$13.0K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM145$13.0K<0.1%+145NewHistory
ROLRollins IncCOM381$13.0K<0.1%+381NewHistory
PEverpure, Inc.CL A677$13.0K<0.1%−928−57.8%ReducedHistory
U.S. Global Jets ETF26922A842ETF575$14.0K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM27$14.0K<0.1%+27NewHistory
DCTDuck Creek Technologies, Inc.SHS323$14.0K<0.1%+323NewHistory
Global X FDS37954Y483NASDAQ 100 COVER654$15.0K<0.1%−82,802−99.2%Reduced–
IRDMIridium Communications Inc.COM409$16.0K<0.1%+49+13.6%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$16.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM45$16.0K<0.1%+45NewHistory
MCRBSeres Therapeutics, Inc.COM679$16.0K<0.1%−223−24.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL345$17.0K<0.1%−847−71.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT342$17.0K<0.1%−305−47.1%Reduced–
CHEChemed CorpCOM35$17.0K<0.1%+35NewHistory
NVSNovartis AGADR200$18.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock300$18.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF227$18.0K<0.1%+227New–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$18.0K<0.1%00.0%Unchanged–
AZPNASPENTECH CorpCOM131$18.0K<0.1%+131NewHistory
AZNAstraZeneca PLCSPONSORED ADR300$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC652$18.0K<0.1%+38+6.2%Added–
CVSCVS Health CorpStock233$19.0K<0.1%+215+1,194.4%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500362$19.0K<0.1%+362New–
ELANElanco Animal Health IncCOM555$19.0K<0.1%+555NewHistory
IBKRInteractive Brokers Group, Inc.Stock309$20.0K<0.1%+309NewHistory
BFAMBright Horizons Family Solutions Inc.COM139$20.0K<0.1%+139NewHistory
ETEnergy Transfer LPCOM UT LTD PTN1,930$21.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM161$22.0K<0.1%+161NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM2,341$23.0K<0.1%+18+0.8%AddedHistory
HTBKHeritage Commerce CorpCOM2,029$23.0K<0.1%−1,897−48.3%ReducedHistory
CATCaterpillar IncStock111$24.0K<0.1%−2,367−95.5%ReducedHistory
BSYBentley Systems IncCOM CL B372$24.0K<0.1%+372NewHistory
ALLEAllegion plcORD SHS171$24.0K<0.1%+171NewHistory
DKNGDraftKings Inc.COM CL A463$24.0K<0.1%+463NewHistory
AMATApplied Materials IncStock176$25.0K<0.1%−4,528−96.3%ReducedHistory
WRBBerkley W R CorpCOM333$25.0K<0.1%+333NewHistory
LIILennox International IncCOM71$25.0K<0.1%+71NewHistory
PRLBProto Labs IncCOM274$25.0K<0.1%+4+1.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM1,375$25.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM187$25.0K<0.1%+187NewHistory
EFXEquifax IncCOM108$26.0K<0.1%+108NewHistory
NDSNNordson CorpCOM120$26.0K<0.1%+120NewHistory
SESea LtdSPONSORD ADS100$27.0K<0.1%+7+7.5%AddedHistory
PDPagerDuty, Inc.COM638$27.0K<0.1%−2−0.3%ReducedHistory
COOCooper Companies, Inc.COM NEW69$27.0K<0.1%+69NewHistory
TWOU2U, LLCCOM654$27.0K<0.1%−365−35.8%ReducedHistory
THOThor Industries IncCOM248$28.0K<0.1%+248NewHistory
Nuveen Select Tax Free Incom67063C106SH BEN INT1,700$28.0K<0.1%00.0%Unchanged–
CDWCDW CorpCOM165$29.0K<0.1%+165NewHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Kraneshares Tr500767736QUADRTC INT RT55,749$1.59M1.2%–
Vanguard Real Estate ETF922908553ETF7,333$674.0K0.5%–
PBProsperity Bancshares IncCOM8,584$643.0K0.5%History
Alps ETF Tr00162Q452ALERIAN MLP12,123$370.0K0.3%–
PBCTPeople's United Financial, Inc.COM14,991$268.0K0.2%History
KMIKinder Morgan, Inc.Stock15,913$265.0K0.2%History
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD8,586$208.0K0.2%–
iShares Tr46434V878ULTRA SHORT DUR3,170$160.0K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,557$159.0K0.1%–
iShares Tr46436E866IBONDS 25 TRM TS6,109$157.0K0.1%–
iShares Tr46436E858IBONDS 26 TRM TS6,098$155.0K0.1%–
iShares Tr46436E825IBONDS 29 TRM TS6,146$152.0K0.1%–
BANXArrowMark Financial Corp.COM6,659$132.0K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX932$106.0K0.1%–
EMREmerson Electric CoStock786$71.0K0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN4,000$71.0K0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF454$38.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR297$35.0K<0.1%History
BIDUBaidu, Inc.ADR145$32.0K<0.1%History
ROSTRoss Stores, Inc.COM249$30.0K<0.1%History
OLNOLIN CorpStock628$24.0K<0.1%History
TREELendingTree, Inc.COM115$24.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS335$19.0K<0.1%History
NYTNew York Times CoCL A360$18.0K<0.1%History
PCARPaccar IncCOM183$17.0K<0.1%History
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF556$17.0K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS176$16.0K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH233$16.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock60$15.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH139$15.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM31$15.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT327$10.0K<0.1%–
CALCaleres IncCOM471$10.0K<0.1%History
MELIMercadolibre IncCOM6$9.00K<0.1%History
HUYAHUYA Inc.ADS REP SHS A425$8.00K<0.1%History
AIZAssurant, Inc.Stock25$4.00K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW55$3.00K<0.1%–
Vanguard Total International Bond ETF92203J407ETF37$2.00K<0.1%–
MRNAModerna, Inc.Stock5$1.00K<0.1%History