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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
716
+26 vs. Q1 2022
Portfolio value
$340.4M
−$3.65M (−1.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Benjamin Edwards Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock8$00.0%+3+60.0%AddedHistory
ZIMVZimVie Inc.Stock31$00.0%−1−3.1%ReducedHistory
EMBCEmbecta Corp.Stock8$00.0%+8NewHistory
OTISOtis Worldwide CorpStock6$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3$00.0%−39,781−100.0%Reduced–
EDITEditas Medicine, Inc.COM23$00.0%00.0%UnchangedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM36$00.0%+36NewHistory
Vanguard Industrials ETF92204A603ETF6$1.00K<0.1%+6New–
Vanguard Information Technology ETF92204A702ETF3$1.00K<0.1%+3New–
iShares U.S. Healthcare Providers ETF464288828ETF3$1.00K<0.1%+3New–
VTRSViatris IncStock76$1.00K<0.1%−14−15.6%ReducedHistory
Vanguard Materials ETF92204A801ETF5$1.00K<0.1%+5New–
Vanguard Consumer Discretionary ETF92204A108ETF4$1.00K<0.1%+4New–
Vanguard Ftse Emerging Markets ETF922042858ETF35$1.00K<0.1%+35New–
BBYBest Buy Co IncStock14$1.00K<0.1%+14NewHistory
TSNTyson Foods, Inc.Stock15$1.00K<0.1%−2,250−99.3%ReducedHistory
QSQuantumScape CorpCOM CL A143$1.00K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A20$1.00K<0.1%+20NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND18$1.00K<0.1%+18New–
MNDYmonday.com Ltd.SHS14$1.00K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM11$1.00K<0.1%+11NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL12$1.00K<0.1%+12New–
DHIHorton D R IncCOM19$1.00K<0.1%+19NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK19$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS26$1.00K<0.1%+26New–
SLGNSilgan Holdings IncCOM29$1.00K<0.1%+29NewHistory
APOApollo Global Management, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM69$1.00K<0.1%+69NewHistory
SESea LtdSPONSORD ADS14$1.00K<0.1%−79−84.9%ReducedHistory
iShares Tr464287192US TRSPRTION4$1.00K<0.1%+4New–
MMSMaximus, Inc.COM15$1.00K<0.1%−4,140−99.6%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF59$1.00K<0.1%+59New–
DGXQuest Diagnostics IncCOM8$1.00K<0.1%+8NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW207$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM300$1.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM40$1.00K<0.1%+40NewHistory
SNFIStark Novus Financial Inc.COM CL A884$1.00K<0.1%−966−52.2%ReducedHistory
REZIResideo Technologies, Inc.Stock107$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock24$2.00K<0.1%−133−84.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$2.00K<0.1%+32New–
RGRSturm Ruger & Co IncStock30$2.00K<0.1%+30NewHistory
WDSWoodside Energy Group LtdADR82$2.00K<0.1%+82NewHistory
OGNOrganon & Co.Stock68$2.00K<0.1%−39−36.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF30$2.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF67$2.00K<0.1%+67New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33$2.00K<0.1%+33New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2.00K<0.1%+26New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$2.00K<0.1%00.0%Unchanged–
iShares Inc464286756MSCI SWEDEN ETF49$2.00K<0.1%+49New–
iShares Inc464286814MSCI NETHERL ETF45$2.00K<0.1%+45New–
iShares Tr46435G334MSCI UK ETF NEW58$2.00K<0.1%−3,731−98.5%Reduced–
Vanguard World FD921910873MEGA CAP INDEX13$2.00K<0.1%+13New–
NCNOnCino, Inc.COM66$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE63$2.00K<0.1%+63New–
iShares Inc464286103MSCI AUST ETF74$2.00K<0.1%+74New–
iShares Tr464287630RUS 2000 VAL ETF18$2.00K<0.1%00.0%Unchanged–
iShares Tr46429B499MSCI NORWAY ETF65$2.00K<0.1%+65New–
iShares Tr46429B515MSCI FINLAND ETF45$2.00K<0.1%+45New–
NBEVNewAge, Inc.COM8,771$2.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3.00K<0.1%−18−54.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF72$3.00K<0.1%+72New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF63$3.00K<0.1%+63New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF24$3.00K<0.1%−14−36.8%Reduced–
SPOTSpotify Technology S.A.Stock29$3.00K<0.1%−195−87.1%ReducedHistory
ICLRIcon PLCCOM16$3.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM51$3.00K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM757$3.00K<0.1%−5−0.7%ReducedHistory
LUVSouthwest Airlines CoCOM72$3.00K<0.1%+72NewHistory
AFRMAffirm Holdings, Inc.COM CL A156$3.00K<0.1%+78+100.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3.00K<0.1%+34New–
MCBCMacatawa Bank CorpCOM380$3.00K<0.1%+4+1.1%AddedHistory
TTETotalEnergies SESPONSORED ADS52$3.00K<0.1%+1+2.0%AddedHistory
GILGildan Activewear Inc.Stock154$4.00K<0.1%−482−75.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF90$4.00K<0.1%+90New–
SNOWSnowflake Inc.Stock29$4.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82$4.00K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR43$4.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock67$4.00K<0.1%−222−76.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF24$4.00K<0.1%+24New–
WYWeyerhaeuser CoCOM NEW132$4.00K<0.1%+1+0.8%AddedHistory
WLKWestlake CorpCOM43$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV37$4.00K<0.1%−89−70.6%Reduced–
GRMNGarmin LtdSHS40$4.00K<0.1%+10+33.3%AddedHistory
AGRAvangrid, Inc.COM91$4.00K<0.1%+1+1.1%AddedHistory
WKHSWorkhorse Group Inc.COM NEW1,577$4.00K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A577$4.00K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF45$5.00K<0.1%+45New–
RIVNRivian Automotive, Inc.Stock200$5.00K<0.1%+100+100.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF53$5.00K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR43$5.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM89$5.00K<0.1%+1+1.1%AddedHistory
ACAArcosa, Inc.COM104$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF61$5.00K<0.1%+1+1.7%Added–
iShares Tr464288273EAFE SML CP ETF83$5.00K<0.1%+83New–
FSLYFastly, Inc.CL A423$5.00K<0.1%−1,477−77.7%ReducedHistory
CDKCDK Global, Inc.COM86$5.00K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM2,023$5.00K<0.1%+68+3.5%AddedHistory
TWOU2U, LLCCOM464$5.00K<0.1%+11+2.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock427$6.00K<0.1%+427NewHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM2,416$400.0K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,164$376.0K0.1%History
FSKFS KKR Capital CorpCOM12,279$280.0K0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF10,594$266.0K0.1%–
SKXSkechers USA IncCL A3,737$152.0K<0.1%History
NEMNEWMONT CorpStock1,708$136.0K<0.1%History
iShares Tr46429B416MSCI UK SM ETF2,349$92.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,466$91.0K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED2,523$82.0K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,408$77.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX633$74.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,437$72.0K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF991$65.0K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,475$38.0K<0.1%–
CDWCDW CorpCOM184$33.0K<0.1%History
DREDuke Realty CorpCOM NEW553$32.0K<0.1%History
NTAPNetApp, Inc.Stock348$29.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF184$28.0K<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN868$28.0K<0.1%–
CPCanadian Pacific Kansas City LtdCOM298$25.0K<0.1%History
NINisource Inc.COM756$24.0K<0.1%History
iShares Tr46435U697IBONDS DEC876$23.0K<0.1%–
VVRInvesco Senior Income TrustCOM5,048$22.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS288$22.0K<0.1%History
CHRSCoherus Oncology, Inc.COM1,389$18.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM1,938$16.0K<0.1%–
MSCIMSCI Inc.Stock30$15.0K<0.1%History
EIXEdison InternationalStock200$14.0K<0.1%History
YUMYum Brands IncStock108$13.0K<0.1%History
NSLNuveen Senior Income FundCOM1,771$10.0K<0.1%History
MDUMdu Resources Group IncStock343$9.00K<0.1%History
iShares Inc46434G764MSCI EMRG CHN141$8.00K<0.1%–
DCTDuck Creek Technologies, Inc.SHS374$8.00K<0.1%History
ALBAlbemarle CorpStock33$7.00K<0.1%History
WELLWelltower Inc.REIT66$6.00K<0.1%History
TTTrane Technologies plcSHS37$6.00K<0.1%History
AEEAmeren CorpCOM60$6.00K<0.1%History
Discovery Inc25470F302COM SER C249$6.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock17$4.00K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW175$4.00K<0.1%History
DDDuPont de Nemours, Inc.COM41$3.00K<0.1%History
CTVACorteva, Inc.Stock41$2.00K<0.1%History
KTBKontoor Brands, Inc.Stock18$1.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD18$1.00K<0.1%–