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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
EXPEExpedia Group, Inc.Stock181$30.0K<0.1%+12+7.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM175$30.0K<0.1%+175NewHistory
MSCIMSCI Inc.Stock58$31.0K<0.1%+58NewHistory
TERTeradyne, IncStock242$32.0K<0.1%+242NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,291$32.0K<0.1%−35−2.6%Reduced–
ESEversource EnergyStock408$33.0K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS1,276$33.0K<0.1%−88−6.5%ReducedHistory
DDominion Energy, IncStock468$34.0K<0.1%+138+41.8%AddedHistory
POOLPool CorpCOM74$34.0K<0.1%+74NewHistory
EDITEditas Medicine, Inc.COM617$35.0K<0.1%−74−10.7%ReducedHistory
iShares Tr46435G755IBONDS DEC20221,344$35.0K<0.1%+81+6.4%Added–
TXG10x Genomics, Inc.CL A COM187$37.0K<0.1%+28+17.6%AddedHistory
Ci Finl Corp125491100COM2,012$37.0K<0.1%+63+3.2%Added–
FHNFirst Horizon CorpCOM2,181$38.0K<0.1%+104+5.0%AddedHistory
TWTRTwitter, Inc.COM551$38.0K<0.1%+234+73.8%AddedHistory
ZMZoom Communications, Inc.Stock100$39.0K<0.1%+44+78.6%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,506$39.0K<0.1%+1,506New–
First Tr Exchange-Traded FD33735T109COMMON SHS2,694$39.0K<0.1%+24+0.9%Added–
BMYBristol Myers Squibb CoStock596$40.0K<0.1%+45+8.2%AddedHistory
TSPHTuSimple Holdings Inc.CL A556$40.0K<0.1%+556NewHistory
MMM3M CoStock206$41.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM111$41.0K<0.1%+111NewHistory
NSCNorfolk Southern CorpStock159$42.0K<0.1%−2,010−92.7%ReducedHistory
PFEPfizer IncStock1,061$42.0K<0.1%+62+6.2%AddedHistory
LMTLockheed Martin CorpStock113$43.0K<0.1%+113NewHistory
SMGScotts Miracle-Gro CoStock229$44.0K<0.1%+229NewHistory
UUnity Software Inc.COM397$44.0K<0.1%+234+143.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF574$45.0K<0.1%−119−17.2%Reduced–
ZBRAZebra Technologies CorpCL A85$45.0K<0.1%+85NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY932$45.0K<0.1%+447+92.2%Added–
PMMFranklin Managed Municipal Income TrustCOM5,400$47.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock356$50.0K<0.1%+15+4.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF446$50.0K<0.1%−71−13.7%Reduced–
SBUXStarbucks CorpStock457$51.0K<0.1%−1,066−70.0%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,674$51.0K<0.1%+720+75.5%Added–
ZZillow Group, Inc.CL C CAP STK424$52.0K<0.1%+9+2.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,612$53.0K<0.1%+1,107+219.2%Added–
NVTAInvitae CorpCOM1,563$53.0K<0.1%+75+5.0%AddedHistory
SPOTSpotify Technology S.A.Stock197$54.0K<0.1%+33+20.1%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS2,110$54.0K<0.1%−205−8.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF433$55.0K<0.1%+2+0.5%Added–
MSMorgan StanleyStock600$55.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A219$55.0K<0.1%+219NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,149$55.0K<0.1%+864+303.2%Added–
SLViShares Silver TrustETF2,327$56.0K<0.1%+231+11.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV970$56.0K<0.1%−5−0.5%Reduced–
PLTRPalantir Technologies Inc.Stock2,162$57.0K<0.1%+1,162+116.2%AddedHistory
SONYSony Group CorpSPONSORED ADR595$58.0K<0.1%+274+85.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF532$58.0K<0.1%+15+2.9%Added–
EXASExact Sciences CorpCOM467$58.0K<0.1%+108+30.1%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ453$59.0K<0.1%+2+0.4%Added–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,890$59.0K<0.1%+152+8.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF424$60.0K<0.1%−120−22.1%Reduced–
SHOPShopify Inc.Stock41$60.0K<0.1%+14+51.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF354$63.0K<0.1%−9−2.5%Reduced–
Schwab U.S. REIT ETF808524847ETF1,452$66.0K<0.1%+482+49.7%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT410$66.0K<0.1%−68−14.2%ReducedHistory
TWLOTwilio IncCL A168$66.0K<0.1%+48+40.0%AddedHistory
MOAltria Group, Inc.Stock1,396$67.0K<0.1%00.0%UnchangedHistory
SRSpire IncCOM924$67.0K<0.1%−3,946−81.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF500$69.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF298$70.0K<0.1%−52−14.9%Reduced–
iShares Semiconductor ETF464287523ETF168$76.0K0.1%+3+1.8%Added–
XYZBlock, Inc.CL A312$76.0K0.1%−116−27.1%ReducedHistory
CNPCenterpoint Energy IncCOM3,100$76.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF446$77.0K0.1%−34−7.1%Reduced–
ABBVAbbVie Inc.Stock703$79.0K0.1%+18+2.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF304$80.0K0.1%+1+0.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF278$81.0K0.1%−3−1.1%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW1,048$81.0K0.1%−750−41.7%Reduced–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS3,605$81.0K0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM492$82.0K0.1%+68+16.0%AddedHistory
First Tr Exchange-Traded FD336917109SHS2,523$84.0K0.1%−516−17.0%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,481$85.0K0.1%+5+0.3%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,240$85.0K0.1%+348+39.0%Added–
First Trust Financials Alphadex Fund33734X135ETF1,968$86.0K0.1%−60−3.0%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US1,365$86.0K0.1%+849+164.5%Added–
AEPAmerican Electric Power Co IncStock1,065$90.0K0.1%+62+6.2%AddedHistory
HUBBHubbell IncCOM482$90.0K0.1%+31+6.9%AddedHistory
OGEOGE Energy Corp.COM2,676$90.0K0.1%+150+5.9%AddedHistory
MSIMotorola Solutions, Inc.Stock420$91.0K0.1%+24+6.1%AddedHistory
NOCNorthrop Grumman CorpStock254$92.0K0.1%+14+5.8%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX8,048$92.0K0.1%−716−8.2%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,864$95.0K0.1%−1,837−39.1%Reduced–
MTBM&T Bank CorpCOM660$96.0K0.1%+660NewHistory
GRMNGarmin LtdSHS676$98.0K0.1%+676NewHistory
PPGPPG Industries IncStock581$99.0K0.1%+35+6.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,560$99.0K0.1%+105+7.2%Added–
Vanguard Morningstar Growth ETF922908736ETF350$100.0K0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH257$100.0K0.1%+14+5.8%Added–
Amplify ETF Tr032108102ONLIN RETL ETF774$100.0K0.1%+17+2.2%Added–
TGTTarget CorpStock421$102.0K0.1%+421NewHistory
ETF Managers Tr26924G409PRIME MOBILE PAY1,464$103.0K0.1%+36+2.5%Added–
AXPAmerican Express CoStock630$104.0K0.1%+30+5.0%AddedHistory
First Trust Cloud Computing ETF33734X192ETF1,002$106.0K0.1%−117−10.5%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS4,156$107.0K0.1%+178+4.5%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF682$108.0K0.1%+115+20.3%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$108.0K0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A235$108.0K0.1%−12−4.9%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,093$109.0K0.1%+181+19.8%Added–

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