Skip to main content
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
SRESempraStock103$13.0K<0.1%+103NewHistory
ROLRollins IncCOM381$13.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM833$13.0K<0.1%+833NewHistory
ELVElevance Health, Inc.Stock37$14.0K<0.1%+37NewHistory
NSCNorfolk Southern CorpStock58$14.0K<0.1%−101−63.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF273$14.0K<0.1%+273New–
ORLYO Reilly Automotive IncStock23$14.0K<0.1%+23NewHistory
U.S. Global Jets ETF26922A842ETF575$14.0K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER654$14.0K<0.1%00.0%Unchanged–
DCTDuck Creek Technologies, Inc.SHS323$14.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock157$15.0K<0.1%+157NewHistory
UGIUgi CorpStock344$15.0K<0.1%+344NewHistory
NINisource Inc.COM620$15.0K<0.1%+620NewHistory
ANSSAnsys IncCOM45$15.0K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM396$16.0K<0.1%−13−3.2%ReducedHistory
NUENucor CorpCOM164$16.0K<0.1%+164NewHistory
EXPOExponent IncCOM145$16.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$16.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM35$16.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF218$17.0K<0.1%−9−4.0%Reduced–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$17.0K<0.1%00.0%Unchanged–
SSYSStratasys Ltd.SHS790$17.0K<0.1%−486−38.1%ReducedHistory
WPCW. P. Carey Inc.COM228$17.0K<0.1%+228NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL345$17.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS52$17.0K<0.1%−48−48.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT342$17.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock177$18.0K<0.1%+177NewHistory
ETEnergy Transfer LPCOM UT LTD PTN1,930$18.0K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM264$18.0K<0.1%−10−3.6%ReducedHistory
ELANElanco Animal Health IncCOM555$18.0K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM535$18.0K<0.1%−119−18.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock454$19.0K<0.1%+454NewHistory
CECelanese CorpStock129$19.0K<0.1%+129NewHistory
IBKRInteractive Brokers Group, Inc.Stock309$19.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM139$19.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock687$20.0K<0.1%+687NewHistory
GMGeneral Motors CoCOM381$20.0K<0.1%+381NewHistory
FITBFifth Third BancorpCOM472$20.0K<0.1%+472NewHistory
EDITEditas Medicine, Inc.COM496$20.0K<0.1%−121−19.6%ReducedHistory
COFCapital One Financial CorpStock132$21.0K<0.1%+132NewHistory
LIILennox International IncCOM71$21.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM968$21.0K<0.1%+968NewHistory
PATHUiPath, Inc.Stock428$23.0K<0.1%+428NewHistory
AMATApplied Materials IncStock179$23.0K<0.1%+3+1.7%AddedHistory
HUMHumana IncStock60$23.0K<0.1%+60NewHistory
BSYBentley Systems IncCOM CL B372$23.0K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM2,358$23.0K<0.1%+17+0.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM332$23.0K<0.1%+332NewHistory
iShares Tr46435U697IBONDS DEC872$23.0K<0.1%+220+33.7%Added–
WRBBerkley W R CorpCOM333$24.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM165$24.0K<0.1%−22−11.8%ReducedHistory
DSLDoubleLine Income Solutions FundCOM1,375$24.0K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A642$24.0K<0.1%+86+15.5%AddedHistory
KMIKinder Morgan, Inc.Stock1,469$25.0K<0.1%+1,469NewHistory
TMUST-Mobile US, Inc.Stock199$25.0K<0.1%+199NewHistory
ICLRIcon PLCCOM94$25.0K<0.1%+94NewHistory
LPLALPL Financial Holdings Inc.COM161$25.0K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM610$25.0K<0.1%−28−4.4%ReducedHistory
TERTeradyne, IncStock242$26.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR35$26.0K<0.1%+35NewHistory
CPRTCopart IncCOM187$26.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock450$27.0K<0.1%+450NewHistory
NJRNew Jersey Resources CorpStock771$27.0K<0.1%+771NewHistory
TSNTyson Foods, Inc.Stock347$27.0K<0.1%+347NewHistory
CCitigroup IncStock389$27.0K<0.1%+389NewHistory
EFXEquifax IncCOM108$27.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM116$27.0K<0.1%+116NewHistory
Nuveen Select Tax Free Incom67063C106SH BEN INT1,700$27.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock387$29.0K<0.1%+387NewHistory
ACAArcosa, Inc.COM584$29.0K<0.1%+584NewHistory
COOCooper Companies, Inc.COM NEW69$29.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM237$29.0K<0.1%+237NewHistory
DKNGDraftKings Inc.COM CL A609$29.0K<0.1%+146+31.5%AddedHistory
EXPEExpedia Group, Inc.Stock184$30.0K<0.1%+3+1.7%AddedHistory
CDWCDW CorpCOM165$30.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM248$30.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G755IBONDS DEC20221,140$30.0K<0.1%−204−15.2%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF300$31.0K<0.1%+300New–
MDLZMondelez International, Inc.Stock555$32.0K<0.1%+395+246.9%AddedHistory
TAT&T Inc.Stock1,185$32.0K<0.1%+1,144+2,790.2%AddedHistory
HPQHP IncStock1,184$32.0K<0.1%+1,184NewHistory
LYBLyondellBasell Industries N.V.SHS - A -338$32.0K<0.1%+338NewHistory
PLDPrologis, Inc.REIT265$33.0K<0.1%+265NewHistory
ESEversource EnergyStock408$33.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock98$33.0K<0.1%+98NewHistory
PIIPolaris Inc.Stock272$33.0K<0.1%+272NewHistory
CFRCullen/Frost Bankers, Inc.COM274$33.0K<0.1%+274NewHistory
SMGScotts Miracle-Gro CoStock229$34.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock544$34.0K<0.1%+544NewHistory
DCIDonaldson Co IncStock586$34.0K<0.1%+586NewHistory
Ci Finl Corp125491100COM1,676$34.0K<0.1%−336−16.7%Reduced–
MSCIMSCI Inc.Stock58$35.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock407$35.0K<0.1%+407NewHistory
MTBM&T Bank CorpCOM237$35.0K<0.1%−423−64.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM175$35.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock138$36.0K<0.1%+38+38.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM399$36.0K<0.1%+399NewHistory
ALLAllstate CorpStock287$37.0K<0.1%+287NewHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,682$37.0K<0.1%−12−0.4%Reduced–
PRUPrudential Financial IncStock360$38.0K<0.1%+316+718.2%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