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 |
|---|---|---|---|---|---|---|---|
| PDPagerDuty, Inc. | COM | 578 | $20.0K | <0.1% | −32−5.2% | Reduced | History |
| ANSSAnsys Inc | COM | 49 | $20.0K | <0.1% | +4+8.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 279 | $21.0K | <0.1% | +279 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 297 | $21.0K | <0.1% | +297 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 133 | $22.0K | <0.1% | +133 | New | – |
| VMRKVivmark Residential | SH BEN INT | 243 | $22.0K | <0.1% | +243 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 1,389 | $22.0K | <0.1% | +1,389 | New | History |
| VVRInvesco Senior Income Trust | COM | 5,000 | $22.0K | <0.1% | +5,000 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 610 | $22.0K | <0.1% | −32−5.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 64 | $23.0K | <0.1% | +51+392.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 413 | $23.0K | <0.1% | +140+51.3% | Added | – |
| CAGConagra Brands Inc. | Stock | 686 | $23.0K | <0.1% | +455+197.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 442 | $23.0K | <0.1% | +442 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 63 | $23.0K | <0.1% | +55+687.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 536 | $23.0K | <0.1% | +536 | New | History |
| HRLHormel Foods Corp | COM | 463 | $23.0K | <0.1% | +288+164.6% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,381 | $23.0K | <0.1% | +23+1.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 476 | $23.0K | <0.1% | +476 | New | – |
| TXG10x Genomics, Inc. | CL A COM | 159 | $24.0K | <0.1% | −6−3.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 266 | $24.0K | <0.1% | +266 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 906 | $24.0K | <0.1% | +34+3.9% | Added | – |
| PLUGPlug Power Inc | Stock | 870 | $25.0K | <0.1% | +870 | New | History |
| LIILennox International Inc | COM | 76 | $25.0K | <0.1% | +5+7.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 214 | $25.0K | <0.1% | +174+435.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 185 | $25.0K | <0.1% | +83+81.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 462 | $26.0K | <0.1% | +462 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 330 | $26.0K | <0.1% | +21+6.8% | Added | History |
| BKRBaker Hughes Co | CL A | 1,075 | $26.0K | <0.1% | +692+180.7% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,618 | $26.0K | <0.1% | +1,618 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 378 | $26.0K | <0.1% | +378 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 487 | $27.0K | <0.1% | −276−36.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 289 | $27.0K | <0.1% | +221+325.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 170 | $27.0K | <0.1% | +9+5.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280 | $28.0K | <0.1% | −20−6.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 16 | $28.0K | <0.1% | +16 | New | History |
| THOThor Industries Inc | COM | 268 | $28.0K | <0.1% | +20+8.1% | Added | History |
| MTDRMatador Resources Co | COM | 757 | $28.0K | <0.1% | +662+696.8% | Added | History |
| CWENClearway Energy, Inc. | CL C | 786 | $28.0K | <0.1% | +786 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 505 | $28.0K | <0.1% | +505 | New | History |
| LULUlululemon athletica inc. | Stock | 73 | $29.0K | <0.1% | +48+192.0% | Added | History |
| WRBBerkley W R Corp | COM | 354 | $29.0K | <0.1% | +21+6.3% | Added | History |
| NVTAInvitae Corp | COM | 1,917 | $29.0K | <0.1% | +113+6.3% | Added | History |
| GILGildan Activewear Inc. | Stock | 705 | $30.0K | <0.1% | +705 | New | History |
| CPRTCopart Inc | COM | 196 | $30.0K | <0.1% | +9+4.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 836 | $30.0K | <0.1% | +836 | New | History |
| PATHUiPath, Inc. | Stock | 708 | $31.0K | <0.1% | +280+65.4% | Added | History |
| PRGOPERRIGO Co plc | SHS | 792 | $31.0K | <0.1% | +792 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 375 | $31.0K | <0.1% | +43+13.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 73 | $31.0K | <0.1% | +4+5.8% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,178 | $31.0K | <0.1% | +38+3.3% | Added | – |
| CICigna Group | Stock | 138 | $32.0K | <0.1% | +83+150.9% | Added | History |
| TDToronto Dominion Bank | Stock | 414 | $32.0K | <0.1% | +414 | New | History |
| NTAPNetApp, Inc. | Stock | 346 | $32.0K | <0.1% | +346 | New | History |
| Enerplus Corp292766102 | COM | 3,040 | $32.0K | <0.1% | +3,040 | New | – |
| GNTXGentex Corp | COM | 947 | $33.0K | <0.1% | +947 | New | History |
| EFXEquifax Inc | COM | 112 | $33.0K | <0.1% | +4+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 53 | $33.0K | <0.1% | +53 | New | History |
| DKNGDraftKings Inc. | COM CL A | 1,216 | $33.0K | <0.1% | +607+99.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 269 | $34.0K | <0.1% | +269 | New | History |
| DRIDarden Restaurants Inc | COM | 225 | $34.0K | <0.1% | +225 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 889 | $34.0K | <0.1% | +889 | New | History |
| ADBEAdobe Inc. | Stock | 62 | $35.0K | <0.1% | +62 | New | History |
| PPLPPL Corp | COM | 1,152 | $35.0K | <0.1% | +1,152 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 690 | $35.0K | <0.1% | +690 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 470 | $36.0K | <0.1% | +74+18.7% | Added | History |
| CDWCDW Corp | COM | 175 | $36.0K | <0.1% | +10+6.1% | Added | History |
| MSCIMSCI Inc. | Stock | 60 | $37.0K | <0.1% | +2+3.4% | Added | History |
| SRESempra | Stock | 280 | $37.0K | <0.1% | +177+171.8% | Added | History |
| MFCManulife Financial Corp | COM | 1,938 | $37.0K | <0.1% | +1,938 | New | History |
| TWTRTwitter, Inc. | COM | 865 | $37.0K | <0.1% | +222+34.5% | Added | History |
| MCKMcKesson Corp | Stock | 154 | $38.0K | <0.1% | +154 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,501 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,682 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Ci Finl Corp125491100 | COM | 1,867 | $39.0K | <0.1% | +191+11.4% | Added | – |
| DFSDiscover Financial Services | COM | 341 | $39.0K | <0.1% | +104+43.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 249 | $40.0K | <0.1% | +20+8.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,617 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 1,427 | $40.0K | <0.1% | +872+157.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 141 | $41.0K | <0.1% | +141 | New | – |
| ELVElevance Health, Inc. | Stock | 91 | $42.0K | <0.1% | +54+145.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 140 | $42.0K | <0.1% | +82+141.4% | Added | History |
| TERTeradyne, Inc | Stock | 255 | $42.0K | <0.1% | +13+5.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 133 | $42.0K | <0.1% | +133 | New | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 932 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 354 | $43.0K | <0.1% | +343+3,118.2% | Added | History |
| BHPBHP Group Ltd | ADR | 724 | $44.0K | <0.1% | +724 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 117 | $44.0K | <0.1% | +6+5.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 182 | $44.0K | <0.1% | +7+4.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 388 | $44.0K | <0.1% | +388 | New | – |
| NUENucor Corp | COM | 395 | $45.0K | <0.1% | +231+140.9% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,750 | $46.0K | <0.1% | −133−7.1% | Reduced | History |
| IPInternational Paper Co | COM | 971 | $46.0K | <0.1% | +916+1,665.5% | Added | History |
| GEVOGevo, Inc. | COM PAR | 10,832 | $46.0K | <0.1% | +10,832 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 586 | $47.0K | <0.1% | +18+3.2% | Added | – |
| NVONovo Nordisk A S | ADR | 416 | $47.0K | <0.1% | +416 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 986 | $47.0K | <0.1% | −163−14.2% | Reduced | – |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 204 | $48.0K | <0.1% | +4+2.0% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,661 | $48.0K | <0.1% | −13−0.8% | Reduced | – |
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 |