Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 718
- +180 vs. Q3 2021
- Portfolio value
- $308.8M
- +$144.4M (+87.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOOSteven Madden, Ltd. | COM | 143 | $7.00K | <0.1% | +143 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 60 | $7.00K | <0.1% | +60 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 90 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,577 | $7.00K | <0.1% | +1,577 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253 | $8.00K | <0.1% | +253 | New | – |
| ALBAlbemarle Corp | Stock | 33 | $8.00K | <0.1% | +33 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 183 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 161 | $8.00K | <0.1% | +161 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $8.00K | <0.1% | −930−48.2% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 64 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 199 | $8.00K | <0.1% | +199 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 17 | $8.00K | <0.1% | +7+70.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 159 | $8.00K | <0.1% | +36+29.3% | Added | History |
| WFCWells Fargo & Company | Stock | 197 | $9.00K | <0.1% | +37+23.1% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 345 | $9.00K | <0.1% | +17+5.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 263 | $9.00K | <0.1% | +23+9.6% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 368 | $9.00K | <0.1% | +294+397.3% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 228 | $9.00K | <0.1% | +13+6.0% | Added | – |
| EAElectronic Arts Inc. | COM | 66 | $9.00K | <0.1% | +53+407.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 183 | $9.00K | <0.1% | −162−47.0% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 61 | $9.00K | <0.1% | +52+577.8% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 292 | $9.00K | <0.1% | +12+4.3% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 225 | $9.00K | <0.1% | +1+0.4% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 463 | $9.00K | <0.1% | +411+790.4% | Added | History |
| INVAInnoviva, Inc. | COM | 516 | $9.00K | <0.1% | +412+396.2% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 146 | $9.00K | <0.1% | +146 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 495 | $9.00K | <0.1% | +10+2.1% | Added | – |
| TWOU2U, LLC | COM | 459 | $9.00K | <0.1% | −76−14.2% | Reduced | History |
| FFord Motor Co | Stock | 500 | $10.0K | <0.1% | −169−25.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 29 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 414 | $10.0K | <0.1% | +332+404.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 100 | $10.0K | <0.1% | +100 | New | History |
| STZConstellation Brands, Inc. | Stock | 40 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 141 | $10.0K | <0.1% | +17+13.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 144 | $10.0K | <0.1% | +11+8.3% | Added | – |
| TDYTeledyne Technologies Inc | COM | 24 | $10.0K | <0.1% | +1+4.3% | Added | History |
| MARAMARA Holdings, Inc. | COM | 300 | $10.0K | <0.1% | +300 | New | History |
| NSLNuveen Senior Income Fund | COM | 1,750 | $10.0K | <0.1% | +1,750 | New | History |
| NARIInari Medical, Inc. | Stock | 122 | $11.0K | <0.1% | +122 | New | History |
| CMPCompass Minerals International Inc | Stock | 219 | $11.0K | <0.1% | +219 | New | History |
| Barrick Gold Corp067901108 | COM | 601 | $11.0K | <0.1% | +601 | New | – |
| SGISomnigroup International Inc. | COM | 239 | $11.0K | <0.1% | +183+326.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 151 | $11.0K | <0.1% | +151 | New | History |
| CGNXCognex Corp | COM | 143 | $11.0K | <0.1% | +116+429.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 174 | $11.0K | <0.1% | +174 | New | – |
| DCTDuck Creek Technologies, Inc. | SHS | 353 | $11.0K | <0.1% | +30+9.3% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 3,100 | $11.0K | <0.1% | +3,100 | New | History |
| VSTOVista Outdoor Inc. | COM | 243 | $11.0K | <0.1% | +243 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 133 | $12.0K | <0.1% | +133 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152 | $12.0K | <0.1% | +52+52.0% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $12.0K | <0.1% | +4+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 239 | $12.0K | <0.1% | −103−30.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 90 | $12.0K | <0.1% | +90 | New | – |
| STLDSteel Dynamics Inc | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 110 | $12.0K | <0.1% | +110 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 851 | $13.0K | <0.1% | +101+13.5% | Added | History |
| FICOFair Isaac Corp | COM | 29 | $13.0K | <0.1% | +2+7.4% | Added | History |
| SSYSStratasys Ltd. | SHS | 520 | $13.0K | <0.1% | −270−34.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 215 | $13.0K | <0.1% | −4,816−95.7% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 67 | $13.0K | <0.1% | +53+378.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 119 | $13.0K | <0.1% | +92+340.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30 | $14.0K | <0.1% | +11+57.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 79 | $14.0K | <0.1% | +79 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 62 | $14.0K | <0.1% | +62 | New | – |
| EIXEdison International | Stock | 198 | $14.0K | <0.1% | +198 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 169 | $14.0K | <0.1% | +169 | New | – |
| MKSIMKS Inc | COM | 79 | $14.0K | <0.1% | +71+887.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 18 | $14.0K | <0.1% | +14+350.0% | Added | History |
| VCYTVeracyte, Inc. | COM | 342 | $14.0K | <0.1% | +342 | New | History |
| YUMYum Brands Inc | Stock | 107 | $15.0K | <0.1% | +107 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206 | $15.0K | <0.1% | +206 | New | – |
| KMXCarMax Inc | COM | 113 | $15.0K | <0.1% | +16+16.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 654 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 435 | $15.0K | <0.1% | +54+14.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 748 | $15.0K | <0.1% | +748 | New | History |
| MDUMdu Resources Group Inc | Stock | 516 | $16.0K | <0.1% | +516 | New | History |
| AMEAmetek Inc | COM | 106 | $16.0K | <0.1% | +106 | New | History |
| AZTAAzenta, Inc. | COM | 153 | $16.0K | <0.1% | +118+337.1% | Added | History |
| BYDBoyd Gaming Corp | COM | 237 | $16.0K | <0.1% | +237 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 224 | $17.0K | <0.1% | +6+2.8% | Added | – |
| IRDMIridium Communications Inc. | COM | 403 | $17.0K | <0.1% | +7+1.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 263 | $17.0K | <0.1% | +263 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 205 | $18.0K | <0.1% | +205 | New | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 152 | $18.0K | <0.1% | +7+4.8% | Added | History |
| BLNKBlink Charging Co. | COM | 691 | $18.0K | <0.1% | +691 | New | History |
| MASIMasimo Corp | COM | 62 | $18.0K | <0.1% | +51+463.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,051 | $19.0K | <0.1% | +597+131.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 223 | $19.0K | <0.1% | +223 | New | – |
| BSYBentley Systems Inc | COM CL B | 392 | $19.0K | <0.1% | +20+5.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 243 | $19.0K | <0.1% | +208+594.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 149 | $19.0K | <0.1% | +10+7.2% | Added | History |
| CIENCiena Corp | COM NEW | 243 | $19.0K | <0.1% | +203+507.5% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,916 | $19.0K | <0.1% | +1,916 | New | – |
| BPBP PLC | ADR | 737 | $20.0K | <0.1% | +337+84.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64 | $20.0K | <0.1% | +64 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 28 | $20.0K | <0.1% | +5+21.7% | Added | History |
| STTState Street Corp | COM | 216 | $20.0K | <0.1% | +216 | New | History |
| CHEChemed Corp | COM | 37 | $20.0K | <0.1% | +2+5.7% | Added | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 9,061 | $980.0K | 0.6% | – |
| HLIHoulihan Lokey, Inc. | CL A | 3,879 | $357.0K | 0.2% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,097 | $225.0K | 0.1% | – |
| BALLBALL Corp | COM | 1,409 | $127.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,847 | $114.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,481 | $83.0K | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,605 | $76.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,411 | $71.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 449 | $66.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,406 | $64.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 427 | $38.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 184 | $30.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $27.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 264 | $18.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 52 | $17.0K | <0.1% | History |
| AFLAflac Inc | Stock | 143 | $7.00K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 96 | $5.00K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 112 | $4.00K | <0.1% | – |
| GLWCorning Inc | COM | 82 | $3.00K | <0.1% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | History |