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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
538
+132 vs. Q2 2021
Portfolio value
$164.4M
+$18.8M (+12.9%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Benjamin Edwards Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCPTFour Corners Property Trust, Inc.COM1$00.0%00.0%UnchangedHistory
TTNPTitan Pharmaceuticals IncCOM NEW2$00.0%+2NewHistory
VRTXVertex Pharmaceuticals IncStock5$1.00K<0.1%+5NewHistory
MUMicron Technology IncStock14$1.00K<0.1%+14NewHistory
OGNOrganon & Co.Stock25$1.00K<0.1%+25NewHistory
LAMRLamar Advertising CoREIT11$1.00K<0.1%+11NewHistory
MKSIMKS IncCOM8$1.00K<0.1%+8NewHistory
ENVAEnova International, Inc.COM26$1.00K<0.1%+26NewHistory
CCSCentury Communities, Inc.COM15$1.00K<0.1%+15NewHistory
AEISAdvanced Energy Industries IncCOM16$1.00K<0.1%+16NewHistory
IBPInstalled Building Products, Inc.COM9$1.00K<0.1%+9NewHistory
CORTCorcept Therapeutics IncCOM52$1.00K<0.1%+52NewHistory
NSPInsperity, Inc.COM12$1.00K<0.1%+12NewHistory
BCCBoise Cascade CoCOM27$1.00K<0.1%+27NewHistory
EHTHeHealth, Inc.COM23$1.00K<0.1%+23NewHistory
CERNCERNER CorpCOM19$1.00K<0.1%+19NewHistory
ENZBEnzo Biochem IncCOM300$1.00K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM12$1.00K<0.1%+12NewHistory
FLOWSPX FLOW, Inc.COM17$1.00K<0.1%+17NewHistory
WENWendy's CoStock82$2.00K<0.1%+82NewHistory
iShares U.S. Medical Devices ETF464288810ETF30$2.00K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
ODFLOld Dominion Freight Line, Inc.COM8$2.00K<0.1%+8NewHistory
AMKRAmkor Technology, Inc.COM74$2.00K<0.1%+74NewHistory
LPXLouisiana-Pacific CorpCOM35$2.00K<0.1%+35NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW12$2.00K<0.1%+12NewHistory
EAElectronic Arts Inc.COM13$2.00K<0.1%+13NewHistory
UHSUniversal Health Services IncCL B11$2.00K<0.1%+11NewHistory
CGNXCognex CorpCOM27$2.00K<0.1%+27NewHistory
INVAInnoviva, Inc.COM104$2.00K<0.1%+104NewHistory
MUSAMurphy USA Inc.COM14$2.00K<0.1%+14NewHistory
CIENCiena CorpCOM NEW40$2.00K<0.1%+40NewHistory
STXSeagate Technology Holdings plcORD SHS27$2.00K<0.1%+27NewHistory
SEMSelect Medical Holdings CorpCOM50$2.00K<0.1%+50NewHistory
WORWorthington Enterprises, Inc.COM40$2.00K<0.1%+40NewHistory
VTRSViatris IncStock195$3.00K<0.1%+195NewHistory
GLWCorning IncCOM82$3.00K<0.1%+82NewHistory
SGISomnigroup International Inc.COM56$3.00K<0.1%+56NewHistory
BIOBio-Rad Laboratories, Inc.CL A4$3.00K<0.1%+4NewHistory
EBAYeBay IncCOM41$3.00K<0.1%+41NewHistory
IPInternational Paper CoCOM55$3.00K<0.1%+55NewHistory
ABMDAbiomed IncCOM8$3.00K<0.1%+8NewHistory
JJacobs Solutions Inc.COM21$3.00K<0.1%+21NewHistory
MASIMasimo CorpCOM11$3.00K<0.1%+11NewHistory
FTNTFortinet, Inc.Stock13$4.00K<0.1%+13NewHistory
AMGNAmgen IncStock18$4.00K<0.1%00.0%UnchangedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT394$4.00K<0.1%+3+0.8%AddedHistory
AZTAAzenta, Inc.COM35$4.00K<0.1%+35NewHistory
MTDRMatador Resources CoCOM95$4.00K<0.1%+95NewHistory
CFGCitizens Financial Group IncCOM95$4.00K<0.1%−4,205−97.8%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF112$4.00K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM100$4.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM86$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B416MSCI UK SM ETF91$4.00K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM300$4.00K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF93$5.00K<0.1%−11−10.6%Reduced–
IRMIron Mountain IncCOM125$5.00K<0.1%+2+1.6%AddedHistory
PWRQuanta Services, Inc.COM40$5.00K<0.1%+40NewHistory
iShares Tr46429B366CMBS ETF96$5.00K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM48$5.00K<0.1%+48NewHistory
MPWRMonolithic Power Systems, Inc.COM10$5.00K<0.1%+10NewHistory
DALDelta Air Lines, Inc.COM NEW112$5.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM37$5.00K<0.1%−1,787−98.0%ReducedHistory
BAXBaxter International IncStock71$6.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT368$6.00K<0.1%−16,249−97.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM123$6.00K<0.1%+110+846.2%AddedHistory
AFLAflac IncStock143$7.00K<0.1%+143NewHistory
GEGeneral Electric CoStock68$7.00K<0.1%+68NewHistory
WFCWells Fargo & CompanyStock160$7.00K<0.1%+160NewHistory
HRLHormel Foods CorpCOM175$7.00K<0.1%+175NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL64$7.00K<0.1%−3−4.5%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF90$7.00K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF19$8.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock84$8.00K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF100$8.00K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock231$8.00K<0.1%+231NewHistory
STZConstellation Brands, Inc.Stock40$8.00K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM328$8.00K<0.1%+2+0.6%Added–
iShares Inc464286806MSCI GERMANY ETF240$8.00K<0.1%+5+2.1%Added–
iShares Inc46434G772MSCI TAIWAN ETF133$8.00K<0.1%00.0%Unchanged–
iShares Inc464286707MSCI FRANCE ETF215$8.00K<0.1%−5−2.3%Reduced–
iShares Inc464286509MSCI CDA ETF224$8.00K<0.1%−5−2.2%Reduced–
FFord Motor CoStock669$9.00K<0.1%+169+33.8%AddedHistory
SNOWSnowflake Inc.Stock29$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF183$9.00K<0.1%+183New–
BKRBaker Hughes CoCL A383$9.00K<0.1%+383NewHistory
OMCOmnicom Group Inc.COM124$9.00K<0.1%+124NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF280$9.00K<0.1%+7+2.6%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN485$9.00K<0.1%+8+1.7%Added–
LULUlululemon athletica inc.Stock25$10.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS230$10.0K<0.1%+230NewHistory
TDYTeledyne Technologies IncCOM23$10.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR400$11.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock164$11.0K<0.1%+102+164.5%AddedHistory
CICigna GroupStock55$11.0K<0.1%+55NewHistory
FICOFair Isaac CorpCOM27$11.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR750$12.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM97$12.0K<0.1%+97NewHistory
WYNNWynn Resorts LtdCOM140$12.0K<0.1%+119+566.7%AddedHistory
STLDSteel Dynamics IncCOM200$12.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS102$12.0K<0.1%+88+628.6%AddedHistory

Sold out since Q2 2021 (14)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46436E833IBONDS 28 TRM TS29,240$744.0K0.5%–
iShares Tr46428951110+ YR INVST GRD6,827$479.0K0.3%–
FISVFiserv IncStock3,778$404.0K0.3%History
NLYAnnaly Capital Management IncCOM31,987$284.0K0.2%History
SONYSony Group CorpSPONSORED ADR595$58.0K<0.1%History
FHNFirst Horizon CorpCOM2,181$38.0K<0.1%History
ALLEAllegion plcORD SHS171$24.0K<0.1%History
HTBKHeritage Commerce CorpCOM2,029$23.0K<0.1%History
MCRBSeres Therapeutics, Inc.COM679$16.0K<0.1%History
PEverpure, Inc.CL A677$13.0K<0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA300$9.00K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI208$8.00K<0.1%–
NFLXNetflix IncStock7$4.00K<0.1%History
XLNXXilinx IncCOM16$2.00K<0.1%History