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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
SPYSPDR S&P 500 ETF TrustETF78$35.0K<0.1%+48+160.0%AddedHistory
GWREGuidewire Software, Inc.COM367$35.0K<0.1%+363+9,075.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF690$35.0K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM524$35.0K<0.1%+524NewHistory
TERTeradyne, IncStock307$36.0K<0.1%+52+20.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF141$36.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock92$37.0K<0.1%+92NewHistory
WRBBerkley W R CorpCOM560$37.0K<0.1%+206+58.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,346$37.0K<0.1%−271−16.8%Reduced–
ADBEAdobe Inc.Stock83$38.0K<0.1%+21+33.9%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,475$38.0K<0.1%+1,475New–
JNPRJuniper Networks IncCOM1,023$38.0K<0.1%+187+22.4%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM5,400$38.0K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW390$39.0K<0.1%+386+9,650.0%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$39.0K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A329$39.0K<0.1%+329NewHistory
ENSGEnsign Group, IncCOM432$39.0K<0.1%+427+8,540.0%AddedHistory
AIC3.ai, Inc.Stock1,772$40.0K<0.1%+1,772NewHistory
PRGOPERRIGO Co plcSHS1,029$40.0K<0.1%+237+29.9%AddedHistory
UUnity Software Inc.COM404$40.0K<0.1%+10+2.5%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY841$41.0K<0.1%−91−9.8%Reduced–
iShares Tr464287754US INDUSTRIALS389$41.0K<0.1%+1+0.3%Added–
CERTCertara, Inc.COM1,982$43.0K<0.1%+1,961+9,338.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM607$44.0K<0.1%−81−11.8%ReducedHistory
DRIDarden Restaurants IncCOM331$44.0K<0.1%+106+47.1%AddedHistory
PHParker-Hannifin CorpStock159$45.0K<0.1%+26+19.5%AddedHistory
CICigna GroupStock190$46.0K<0.1%+52+37.7%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,818$46.0K<0.1%+317+21.1%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,345$46.0K<0.1%−316−19.0%Reduced–
MCKMcKesson CorpStock154$47.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,798$47.0K<0.1%+2,298+459.6%AddedHistory
ALGTAllegiant Travel COCOM291$47.0K<0.1%−11−3.6%ReducedHistory
ILMNIllumina, Inc.COM134$47.0K<0.1%+133+13,300.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF628$48.0K<0.1%+42+7.2%Added–
CPBCAMPBELL'S CoCOM1,080$48.0K<0.1%+544+101.5%AddedHistory
iShares Russell 2000 ETF464287655ETF237$49.0K<0.1%+175+282.3%Added–
iShares Tr464288513IBOXX HI YD ETF596$49.0K<0.1%+596New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,116$51.0K<0.1%+933+509.8%Added–
ROKURoku, IncCOM CL A407$51.0K<0.1%+74+22.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW195$51.0K<0.1%−42−17.7%ReducedHistory
DRKDarkHorse Technologies Inc.COM24,112$51.0K<0.1%+22,457+1,356.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,860$52.0K<0.1%+157+9.2%Added–
WMWaste Management IncStock335$53.0K<0.1%−66−16.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF489$53.0K<0.1%+36+7.9%Added–
BKRBaker Hughes CoCL A1,464$53.0K<0.1%+389+36.2%AddedHistory
DFSDiscover Financial ServicesCOM492$54.0K<0.1%+151+44.3%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ488$55.0K<0.1%+41+9.2%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL516$55.0K<0.1%+452+706.3%Added–
NSCNorfolk Southern CorpStock197$56.0K<0.1%+57+40.7%AddedHistory
BLNKBlink Charging Co.COM2,131$56.0K<0.1%+1,440+208.4%AddedHistory
ESEversource EnergyStock647$57.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,690$57.0K<0.1%+1,004+146.4%AddedHistory
BLBlackline, Inc.COM789$58.0K<0.1%+781+9,762.5%AddedHistory
ELVElevance Health, Inc.Stock122$60.0K<0.1%+31+34.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF733$60.0K<0.1%+528+257.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF583$60.0K<0.1%+39+7.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,226$60.0K<0.1%+987+413.0%Added–
TWLOTwilio IncCL A367$60.0K<0.1%+164+80.8%AddedHistory
NUENucor CorpCOM409$61.0K<0.1%+14+3.5%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,914$61.0K<0.1%+40+2.1%Added–
HUMHumana IncStock143$62.0K<0.1%−5−3.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock255$63.0K<0.1%+255NewHistory
LAMRLamar Advertising CoREIT540$63.0K<0.1%+186+52.5%AddedHistory
MFCManulife Financial CorpCOM3,016$64.0K<0.1%+1,078+55.6%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF991$65.0K<0.1%+199+25.1%Added–
CRLCharles River Laboratories International, Inc.COM232$66.0K<0.1%+115+98.3%AddedHistory
SRSpire IncCOM924$66.0K<0.1%00.0%UnchangedHistory
SRESempraStock399$67.0K<0.1%+119+42.5%AddedHistory
AVLRAvalara, Inc.COM673$67.0K<0.1%+669+16,725.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF368$68.0K<0.1%+26+7.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF675$70.0K<0.1%−2,894−81.1%Reduced–
ZBRAZebra Technologies CorpCL A170$70.0K<0.1%+6+3.7%AddedHistory
NOWServiceNow, Inc.Stock130$72.0K<0.1%+129+12,900.0%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,274$72.0K<0.1%+2,274New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,437$72.0K<0.1%−92−3.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF487$73.0K<0.1%+33+7.3%Added–
ROPRoper Technologies IncStock154$73.0K<0.1%+16+11.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM978$73.0K<0.1%+8+0.8%AddedHistory
TDOCTeladoc Health, Inc.COM1,011$73.0K<0.1%+341+50.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF500$74.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock2,601$74.0K<0.1%+1,731+199.0%AddedHistory
GMGeneral Motors CoCOM1,696$74.0K<0.1%+755+80.2%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX633$74.0K<0.1%+633New–
PKGPackaging Corp of AmericaStock481$75.0K<0.1%+445+1,236.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,985$75.0K<0.1%+19+0.6%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,199$76.0K<0.1%+1,199New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF345$77.0K<0.1%+32+10.2%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,408$77.0K<0.1%−810−36.5%Reduced–
Schwab U.S. REIT ETF808524847ETF3,125$78.0K<0.1%+195+6.7%AddedConverted for a 2-for-1 split–
iShares Semiconductor ETF464287523ETF170$80.0K<0.1%+9+5.6%Added–
iShares Tr46436E825IBONDS 29 TRM TS3,402$80.0K<0.1%−62−1.8%Reduced–
iShares Tr46436E460IBONDS DEC 20313,462$80.0K<0.1%+3,462New–
ELANElanco Animal Health IncCOM3,078$80.0K<0.1%+1,651+115.7%AddedHistory
FIVEFive Below, IncCOM514$81.0K<0.1%+508+8,466.7%AddedHistory
EXASExact Sciences CorpCOM1,158$81.0K<0.1%+12+1.0%AddedHistory
PIIPolaris Inc.Stock782$82.0K<0.1%+26+3.4%AddedHistory
CEGConstellation Energy CorpStock1,460$82.0K<0.1%+1,460NewHistory
FNFFidelity National Financial, Inc.COM SHS1,675$82.0K<0.1%+585+53.7%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED2,523$82.0K<0.1%−1,288−33.8%Reduced–
MSIMotorola Solutions, Inc.Stock341$83.0K<0.1%−2−0.6%ReducedHistory

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