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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
690
−28 vs. Q4 2021
Portfolio value
$344.0M
+$35.2M (+11.4%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Benjamin Edwards Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock5$00.0%−82−94.3%ReducedHistory
OTISOtis Worldwide CorpStock6$00.0%+6NewHistory
EDITEditas Medicine, Inc.COM23$00.0%−204−89.9%ReducedHistory
VTRSViatris IncStock90$1.00K<0.1%−142−61.2%ReducedHistory
ZIMVZimVie Inc.Stock32$1.00K<0.1%+32NewHistory
KTBKontoor Brands, Inc.Stock18$1.00K<0.1%+18NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD18$1.00K<0.1%−968−98.2%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK19$1.00K<0.1%+19NewHistory
APOApollo Global Management, Inc.COM20$1.00K<0.1%+20NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW207$1.00K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM300$1.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock41$2.00K<0.1%+41NewHistory
iShares U.S. Medical Devices ETF464288810ETF30$2.00K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS14$2.00K<0.1%+14NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$2.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock107$3.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$3.00K<0.1%+22New–
QSQuantumScape CorpCOM CL A143$3.00K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM66$3.00K<0.1%+66NewHistory
iShares Tr464287630RUS 2000 VAL ETF18$3.00K<0.1%+18New–
DDDuPont de Nemours, Inc.COM41$3.00K<0.1%+41NewHistory
MCBCMacatawa Bank CorpCOM376$3.00K<0.1%+3+0.8%AddedHistory
TTETotalEnergies SESPONSORED ADS51$3.00K<0.1%+51NewHistory
VRTXVertex Pharmaceuticals IncStock17$4.00K<0.1%+9+112.5%AddedHistory
OGNOrganon & Co.Stock107$4.00K<0.1%−19−15.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43$4.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM16$4.00K<0.1%−814−98.1%ReducedHistory
WYNNWynn Resorts LtdCOM51$4.00K<0.1%−8−13.6%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW175$4.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A78$4.00K<0.1%+29+59.2%AddedHistory
GRMNGarmin LtdSHS30$4.00K<0.1%−2,213−98.7%ReducedHistory
AGRAvangrid, Inc.COM90$4.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM86$4.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82$5.00K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF38$5.00K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR43$5.00K<0.1%−373−89.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF70$5.00K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW131$5.00K<0.1%+131NewHistory
WLKWestlake CorpCOM43$5.00K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM72$5.00K<0.1%−165−69.6%ReducedHistory
NBEVNewAge, Inc.COM8,771$5.00K<0.1%+8,771NewHistory
WELLWelltower Inc.REIT66$6.00K<0.1%+66NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF53$6.00K<0.1%+53New–
Vanguard Dividend Appreciation ETF921908844ETF39$6.00K<0.1%+39New–
ACAArcosa, Inc.COM104$6.00K<0.1%−4,415−97.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF60$6.00K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS37$6.00K<0.1%+37NewHistory
AEEAmeren CorpCOM60$6.00K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C249$6.00K<0.1%00.0%Unchanged–
SNFIStark Novus Financial Inc.COM CL A1,850$6.00K<0.1%−1,250−40.3%ReducedHistory
TWOU2U, LLCCOM453$6.00K<0.1%−6−1.3%ReducedHistory
SNOWSnowflake Inc.Stock29$7.00K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock301$7.00K<0.1%+2+0.7%AddedHistory
ALBAlbemarle CorpStock33$7.00K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF140$7.00K<0.1%−273−66.1%Reduced–
IRMIron Mountain IncCOM128$7.00K<0.1%+1+0.8%AddedHistory
PACBPacific Biosciences of California, Inc.COM762$7.00K<0.1%+14+1.9%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF89$7.00K<0.1%−1−1.1%Reduced–
SPCEVirgin Galactic Holdings, IncCOM676$7.00K<0.1%+566+514.5%AddedHistory
TSPHTuSimple Holdings Inc.CL A577$7.00K<0.1%−33−5.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33$8.00K<0.1%+15+83.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF253$8.00K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF164$8.00K<0.1%+164New–
STTState Street CorpCOM88$8.00K<0.1%−128−59.3%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF283$8.00K<0.1%+20+7.6%Added–
iShares Inc464286707MSCI FRANCE ETF238$8.00K<0.1%+10+4.4%Added–
iShares Inc46434G764MSCI EMRG CHN141$8.00K<0.1%−74−34.4%Reduced–
DCTDuck Creek Technologies, Inc.SHS374$8.00K<0.1%+21+5.9%AddedHistory
MROMarathon Oil CorpCOM300$8.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,577$8.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,077$8.00K<0.1%+2,077NewHistory
MDUMdu Resources Group IncStock343$9.00K<0.1%−173−33.5%ReducedHistory
iShares MSCI India ETF46429B598ETF199$9.00K<0.1%+16+8.7%Added–
STZConstellation Brands, Inc.Stock40$9.00K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM361$9.00K<0.1%+16+4.6%Added–
iShares Inc46434G772MSCI TAIWAN ETF144$9.00K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B102$9.00K<0.1%+2+2.0%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF321$9.00K<0.1%+29+9.9%Added–
HRTXHeron Therapeutics, Inc.COM1,495$9.00K<0.1%+1,254+520.3%AddedHistory
VSTOVista Outdoor Inc.COM243$9.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock214$10.0K<0.1%+214NewHistory
WFCWells Fargo & CompanyStock197$10.0K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS390$10.0K<0.1%−130−25.0%ReducedHistory
STEPStepStone Group Inc.COM CL A308$10.0K<0.1%+308NewHistory
iShares Inc464286509MSCI CDA ETF245$10.0K<0.1%+20+8.9%Added–
NSLNuveen Senior Income FundCOM1,771$10.0K<0.1%+21+1.2%AddedHistory
KMXCarMax IncCOM113$11.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM230$11.0K<0.1%+230NewHistory
VCYTVeracyte, Inc.COM386$11.0K<0.1%+44+12.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000$11.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM169$11.0K<0.1%+169NewHistory
SESea LtdSPONSORD ADS93$11.0K<0.1%+93NewHistory
OMCOmnicom Group Inc.COM141$12.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM163$12.0K<0.1%+4+2.5%AddedHistory
TDYTeledyne Technologies IncCOM25$12.0K<0.1%+1+4.2%AddedHistory
GSKGSK plcSPONSORED ADR285$12.0K<0.1%+285NewHistory
YUMYum Brands IncStock108$13.0K<0.1%+1+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF169$13.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF82$13.0K<0.1%+42+105.0%Added–

Sold out since Q4 2021 (89)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exch Traded FD Tr II46138E511PFD ETF29,497$442.0K0.1%–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP14,351$376.0K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,754$308.0K0.1%–
LEGLeggett & Platt IncStock6,246$257.0K0.1%History
JBSSSanfilippo John B & Son IncCOM2,298$207.0K0.1%History
HFCHollyFrontier CorpCOM6,249$205.0K0.1%History
HCIHCI Group, Inc.COM2,381$199.0K0.1%History
iShares Tr46436E809IBONDS 22 TRM TS6,552$166.0K0.1%–
iShares Tr46428951110+ YR INVST GRD1,811$126.0K<0.1%–
MRTNMarten Transport LtdCOM7,057$121.0K<0.1%History
Vanguard Real Estate ETF922908553ETF916$106.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD4,043$93.0K<0.1%–
UGIUgi CorpStock1,617$74.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,266$73.0K<0.1%–
IPInternational Paper CoCOM971$46.0K<0.1%History
Ci Finl Corp125491100COM1,867$39.0K<0.1%–
TWTRTwitter, Inc.COM865$37.0K<0.1%History
ABBNYABB LtdSPONSORED ADR889$34.0K<0.1%History
iShares Tr46435G755IBONDS DEC20221,178$31.0K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS505$28.0K<0.1%History
PWRQuanta Services, Inc.COM214$25.0K<0.1%History
INFOIHS Markit Ltd.SHS185$25.0K<0.1%History
FTNTFortinet, Inc.Stock64$23.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM63$23.0K<0.1%History
ACLSAxcelis Technologies IncStock279$21.0K<0.1%History
LPXLouisiana-Pacific CorpCOM243$19.0K<0.1%History
CIENCiena CorpCOM NEW243$19.0K<0.1%History
MASIMasimo CorpCOM62$18.0K<0.1%History
IRDMIridium Communications Inc.COM403$17.0K<0.1%History
AZTAAzenta, Inc.COM153$16.0K<0.1%History
MKSIMKS IncCOM79$14.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A18$14.0K<0.1%History
MUSAMurphy USA Inc.COM67$13.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS119$13.0K<0.1%History
SSTKShutterstock, Inc.COM110$12.0K<0.1%History
NARIInari Medical, Inc.Stock122$11.0K<0.1%History
Barrick Gold Corp067901108COM601$11.0K<0.1%–
SGISomnigroup International Inc.COM239$11.0K<0.1%History
TOLToll Brothers, Inc.COM151$11.0K<0.1%History
CGNXCognex CorpCOM143$11.0K<0.1%History
WENWendy's CoStock414$10.0K<0.1%History
AMKRAmkor Technology, Inc.COM368$9.00K<0.1%History
EAElectronic Arts Inc.COM66$9.00K<0.1%History
IBPInstalled Building Products, Inc.COM61$9.00K<0.1%History
CORTCorcept Therapeutics IncCOM463$9.00K<0.1%History
INVAInnoviva, Inc.COM516$9.00K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR146$9.00K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN495$9.00K<0.1%–
JOEST JOE CoCOM161$8.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS199$8.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM17$8.00K<0.1%History
NRGNRG Energy, Inc.Stock158$7.00K<0.1%History
AEISAdvanced Energy Industries IncCOM77$7.00K<0.1%History
SHOOSteven Madden, Ltd.COM143$7.00K<0.1%History
AGNCAGNC Investment Corp.REIT368$6.00K<0.1%History
LWLGLightwave Logic, Inc.COM399$6.00K<0.1%History
UHSUniversal Health Services IncCL B46$6.00K<0.1%History
RSReliance, Inc.COM37$6.00K<0.1%History
WNCWabash National CorpCOM291$6.00K<0.1%History
FCFSFirstCash Holdings, Inc.COM66$5.00K<0.1%History
TRNTrinity Industries IncCOM151$5.00K<0.1%History
MEDMedifast IncCOM23$5.00K<0.1%History
ABMDAbiomed IncCOM13$5.00K<0.1%History
JJacobs Solutions Inc.COM35$5.00K<0.1%History
NIMNuveen Select Maturities Municipal FundSH BEN INT397$4.00K<0.1%History
CFGCitizens Financial Group IncCOM95$4.00K<0.1%History
WORWorthington Enterprises, Inc.COM65$4.00K<0.1%History
NVRIEnviri CorpCOM229$4.00K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW19$3.00K<0.1%History
BCCBoise Cascade CoCOM45$3.00K<0.1%History
FFFutureFuel Corp.COM345$3.00K<0.1%History
CERNCERNER CorpCOM31$3.00K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM66$3.00K<0.1%History
HAHawaiian Holdings IncCOM137$3.00K<0.1%History
MUMicron Technology IncStock23$2.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock11$2.00K<0.1%History
ENVAEnova International, Inc.COM43$2.00K<0.1%History
CCSCentury Communities, Inc.COM24$2.00K<0.1%History
NSPInsperity, Inc.COM20$2.00K<0.1%History
SEMSelect Medical Holdings CorpCOM83$2.00K<0.1%History
FLOWSPX FLOW, Inc.COM28$2.00K<0.1%History
AAOIApplied Optoelectronics, Inc.COM163$1.00K<0.1%History
WTWisdomTree, Inc.COM220$1.00K<0.1%History
EHTHeHealth, Inc.COM38$1.00K<0.1%History
HIBBHibbett IncCOM19$1.00K<0.1%History
BFHBread Financial Holdings, Inc.COM6$00.0%History
FCPTFour Corners Property Trust, Inc.COM1$00.0%History
VMEOVimeo, Inc.COMMON STOCK7$00.0%History
LYLTQLoyalty Ventures Inc.COMMON STOCK2$00.0%History