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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
SMGScotts Miracle-Gro CoStock264$21.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock1,181$21.0K<0.1%+315+36.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF202$21.0K<0.1%+12+6.3%Added–
NEOGNeogen CorpCOM855$21.0K<0.1%+193+29.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT426$21.0K<0.1%−800−65.3%Reduced–
EFXEquifax IncCOM121$22.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38$22.0K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM250$23.0K<0.1%+87+53.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW117$23.0K<0.1%−698−85.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM196$23.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM209$23.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM1,429$23.0K<0.1%+335+30.6%AddedHistory
ATRAptargroup, Inc.Stock229$24.0K<0.1%−6,978−96.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF590$24.0K<0.1%+147+33.2%Added–
COOCooper Companies, Inc.COM NEW77$24.0K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM1,849$24.0K<0.1%−588−24.1%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF338$25.0K<0.1%+338New–
DBAInvesco DB Agriculture FundAGRICULTURE FD1,237$25.0K<0.1%+1,237NewHistory
VMRKVivmark ResidentialSH BEN INT349$25.0K<0.1%+57+19.5%AddedHistory
BSYBentley Systems IncCOM CL B760$25.0K<0.1%+190+33.3%AddedHistory
TDOCTeladoc Health, Inc.COM750$25.0K<0.1%−261−25.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM657$25.0K<0.1%+330+100.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF118$26.0K<0.1%+53+81.5%Added–
CWENClearway Energy, Inc.CL C744$26.0K<0.1%+82+12.4%AddedHistory
TERTeradyne, IncStock307$27.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM954$27.0K<0.1%+4+0.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM437$27.0K<0.1%−87−16.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF280$28.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock420$28.0K<0.1%+3+0.7%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,605$28.0K<0.1%+192+8.0%Added–
MTDRMatador Resources CoCOM600$28.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A95$28.0K<0.1%−75−44.1%ReducedHistory
GEVOGevo, Inc.COM PAR12,078$28.0K<0.1%−5,812−32.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF141$29.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock854$29.0K<0.1%−836−49.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF677$29.0K<0.1%−13−1.9%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF572$29.0K<0.1%+572New–
iShares Tr46435G318IBONDS DEC20231,152$29.0K<0.1%+6+0.5%Added–
PHParker-Hannifin CorpStock123$30.0K<0.1%−36−22.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT499$30.0K<0.1%+19+4.0%AddedHistory
WKWorkiva IncCOM CL A453$30.0K<0.1%+124+37.7%AddedHistory
FFord Motor CoStock2,813$31.0K<0.1%+15+0.5%AddedHistory
DELLDell Technologies Inc.Stock672$31.0K<0.1%+117+21.1%AddedHistory
PPLPPL CorpCOM1,152$31.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM613$32.0K<0.1%+6+1.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM545$32.0K<0.1%+88+19.3%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,252$33.0K<0.1%+1,252NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,278$33.0K<0.1%−68−5.1%Reduced–
BLNKBlink Charging Co.COM1,972$33.0K<0.1%−159−7.5%ReducedHistory
JNPRJuniper Networks IncCOM1,143$33.0K<0.1%+120+11.7%AddedHistory
GWREGuidewire Software, Inc.COM472$34.0K<0.1%+105+28.6%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$34.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,473$34.0K<0.1%+399+37.2%Added–
iShares Tr464287754US INDUSTRIALS390$34.0K<0.1%+1+0.3%Added–
LPLALPL Financial Holdings Inc.COM184$34.0K<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM63,202$34.0K<0.1%+39,090+162.1%AddedHistory
ILMNIllumina, Inc.COM189$35.0K<0.1%+55+41.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM418$36.0K<0.1%+4+1.0%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY702$36.0K<0.1%−139−16.5%Reduced–
TWLOTwilio IncCL A433$36.0K<0.1%+66+18.0%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,415$36.0K<0.1%+1,415New–
PMMFranklin Managed Municipal Income TrustCOM5,400$36.0K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM540$37.0K<0.1%+194+56.1%AddedHistory
WRBBerkley W R CorpCOM560$38.0K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW495$38.0K<0.1%+105+26.9%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ464$39.0K<0.1%−24−4.9%Reduced–
ELANElanco Animal Health IncCOM1,971$39.0K<0.1%−1,107−36.0%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,191$40.0K<0.1%−154−11.4%Reduced–
HRLHormel Foods CorpCOM841$40.0K<0.1%+195+30.2%AddedHistory
XYZBlock, Inc.CL A659$41.0K<0.1%+42+6.8%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,889$41.0K<0.1%+71+3.9%Added–
ROKURoku, IncCOM CL A500$41.0K<0.1%+93+22.9%AddedHistory
ENSGEnsign Group, IncCOM556$41.0K<0.1%+124+28.7%AddedHistory
NFLXNetflix IncStock238$42.0K<0.1%−99−29.4%ReducedHistory
TTCToro CoCOM549$42.0K<0.1%+189+52.5%AddedHistory
CRAICra International, Inc.COM470$42.0K<0.1%+152+47.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF117$44.0K<0.1%+39+50.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF480$44.0K<0.1%−9−1.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF695$44.0K<0.1%+67+10.7%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,156$45.0K<0.1%+40+3.6%Added–
MSMorgan StanleyStock600$46.0K<0.1%−1,514−71.6%ReducedHistory
EXASExact Sciences CorpCOM1,178$46.0K<0.1%+20+1.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF376$48.0K<0.1%−211−35.9%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL546$48.0K<0.1%+30+5.8%Added–
NUENucor CorpCOM483$50.0K<0.1%+74+18.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF552$50.0K<0.1%−31−5.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF373$51.0K<0.1%+5+1.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF2,031$52.0K<0.1%+171+9.2%Added–
ZMZoom Communications, Inc.Stock479$52.0K<0.1%−402−45.6%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,978$52.0K<0.1%+64+3.3%Added–
CERTCertara, Inc.COM2,452$53.0K<0.1%+470+23.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,790$53.0K<0.1%−9,872−67.3%ReducedHistory
BKRBaker Hughes CoCL A1,868$54.0K<0.1%+404+27.6%AddedHistory
ULTAUlta Beauty, Inc.Stock143$55.0K<0.1%+51+55.4%AddedHistory
NSCNorfolk Southern CorpStock242$55.0K<0.1%+45+22.8%AddedHistory
ESEversource EnergyStock647$55.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF161$56.0K<0.1%−9−5.3%Reduced–
CRLCharles River Laboratories International, Inc.COM264$56.0K<0.1%+32+13.8%AddedHistory
DFSDiscover Financial ServicesCOM593$56.0K<0.1%+101+20.5%AddedHistory
ETSYEtsy IncCOM778$57.0K<0.1%−178−18.6%ReducedHistory

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%–