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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
WFCWells Fargo & CompanyStock160$6.00K<0.1%−37−18.8%ReducedHistory
IRMIron Mountain IncCOM130$6.00K<0.1%+2+1.6%AddedHistory
BBWIBath & Body Works, Inc.COM231$6.00K<0.1%+1+0.4%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF90$6.00K<0.1%+1+1.1%Added–
HRTXHeron Therapeutics, Inc.COM2,073$6.00K<0.1%+578+38.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF133$7.00K<0.1%+133New–
iShares Core Dividend Growth ETF46434V621ETF140$7.00K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF144$7.00K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM300$7.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF40$8.00K<0.1%+40New–
Schwab US Aggregate Bond ETF808524839ETF164$8.00K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock220$8.00K<0.1%−37−14.4%ReducedHistory
iShares MSCI India ETF46429B598ETF199$8.00K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM361$8.00K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM124$8.00K<0.1%−17−12.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM172$8.00K<0.1%+9+5.5%AddedHistory
SSYSStratasys Ltd.SHS401$8.00K<0.1%+11+2.8%AddedHistory
VCYTVeracyte, Inc.COM421$8.00K<0.1%+35+9.1%AddedHistory
AMEAmetek IncCOM69$8.00K<0.1%−178−72.1%ReducedHistory
BYDBoyd Gaming CorpCOM151$8.00K<0.1%+79+109.7%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF321$8.00K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS3,204$8.00K<0.1%+1,127+54.3%AddedHistory
IVZInvesco Ltd.Stock557$9.00K<0.1%+256+85.0%AddedHistory
STZConstellation Brands, Inc.Stock40$9.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM95$9.00K<0.1%−18−15.9%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF396$9.00K<0.1%+113+39.9%Added–
iShares Inc464286707MSCI FRANCE ETF308$9.00K<0.1%+70+29.4%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B105$9.00K<0.1%+3+2.9%AddedHistory
PNWPinnacle West Capital CorpCOM122$9.00K<0.1%−51−29.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK112$9.00K<0.1%+112New–
SPCEVirgin Galactic Holdings, IncCOM1,562$9.00K<0.1%+886+131.1%AddedHistory
VSTOVista Outdoor Inc.COM305$9.00K<0.1%+62+25.5%AddedHistory
RBLXRoblox CorpStock308$10.0K<0.1%+94+43.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF159$10.0K<0.1%+89+127.1%Added–
U.S. Global Jets ETF26922A842ETF579$10.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,000$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI430$10.0K<0.1%+430New–
iShares Inc464286509MSCI CDA ETF297$10.0K<0.1%+52+21.2%Added–
FCELFuelcell Energy IncCOM2,738$10.0K<0.1%−12,504−82.0%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF174$11.0K<0.1%−68−28.1%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER654$11.0K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM300$11.0K<0.1%+300NewHistory
Vanguard Total International Bond ETF92203J407ETF248$12.0K<0.1%+248New–
iShares Russell Midcap ETF464287499ETF188$12.0K<0.1%+19+11.2%Added–
iShares S&P 500 Value ETF464287408ETF91$12.0K<0.1%+9+11.0%Added–
LULUlululemon athletica inc.Stock45$12.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$12.0K<0.1%−768−47.5%ReducedHistory
FICOFair Isaac CorpCOM30$12.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF115$12.0K<0.1%+115New–
BHPBHP Group LtdADR231$13.0K<0.1%−931−80.1%ReducedHistory
MPCMarathon Petroleum CorpStock152$13.0K<0.1%−35−18.7%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock530$13.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR851$13.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock234$13.0K<0.1%+234NewHistory
CMGChipotle Mexican Grill IncCOM10$13.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A95$13.0K<0.1%−847−89.9%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$13.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM156$13.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM237$13.0K<0.1%+68+40.2%AddedHistory
PRGOPERRIGO Co plcSHS315$13.0K<0.1%−714−69.4%ReducedHistory
STLDSteel Dynamics IncCOM200$13.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM173$13.0K<0.1%−90−34.2%ReducedHistory
GSKGSK plcSPONSORED ADR289$13.0K<0.1%+4+1.4%AddedHistory
HOODRobinhood Markets, Inc.Stock1,649$14.0K<0.1%+158+10.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF79$14.0K<0.1%+79New–
MNDTMandiant, Inc.Stock654$14.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR515$15.0K<0.1%−370−41.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF87$15.0K<0.1%−150−63.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF107$15.0K<0.1%+68+174.4%Added–
ARK Innovation ETF00214Q104ETF367$15.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock490$15.0K<0.1%+160+48.5%AddedConverted for a 10-for-1 splitHistory
ORLYO Reilly Automotive IncStock24$15.0K<0.1%−4−14.3%ReducedHistory
THOThor Industries IncCOM203$15.0K<0.1%−80−28.3%ReducedHistory
ALGTAllegiant Travel COCOM135$15.0K<0.1%−156−53.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A209$15.0K<0.1%+209NewHistory
iShares S&P 500 Growth ETF464287309ETF266$16.0K<0.1%−38−12.5%Reduced–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$16.0K<0.1%00.0%Unchanged–
PDPagerDuty, Inc.COM626$16.0K<0.1%+18+3.0%AddedHistory
SLViShares Silver TrustETF924$17.0K<0.1%+117+14.5%AddedHistory
DKNGDraftKings Inc.Stock1,464$17.0K<0.1%−29−1.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF115$17.0K<0.1%−18−13.5%Reduced–
LIILennox International IncCOM80$17.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM55$17.0K<0.1%−983−94.7%ReducedHistory
DSLDoubleLine Income Solutions FundCOM1,375$17.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM469$17.0K<0.1%+65+16.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW74$17.0K<0.1%−121−62.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF300$18.0K<0.1%+94+45.6%Added–
VACMarriott Vacations Worldwide CorpCOM159$18.0K<0.1%+17+12.0%AddedHistory
STEPStepStone Group Inc.COM CL A705$18.0K<0.1%+397+128.9%AddedHistory
CHEChemed CorpCOM39$18.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock176$19.0K<0.1%+1+0.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock348$19.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS192$19.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM51$19.0K<0.1%+26+104.0%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM2,413$19.0K<0.1%+20+0.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A285$19.0K<0.1%+18+6.7%AddedHistory
GLDSPDR Gold TrustETF117$20.0K<0.1%+17+17.0%AddedHistory
TREXTrex Co IncCOM376$20.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF848$20.0K<0.1%+33+4.0%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF476$20.0K<0.1%00.0%Unchanged–

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%–