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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
LAMRLamar Advertising CoREIT661$58.0K<0.1%+121+22.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF288$59.0K<0.1%−22−7.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF680$59.0K<0.1%+5+0.7%Added–
METAMeta Platforms, Inc.Stock375$60.0K<0.1%−7−1.8%ReducedHistory
AVLRAvalara, Inc.COM844$60.0K<0.1%+171+25.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF2,892$61.0K<0.1%−233−7.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,199$61.0K<0.1%−55,233−97.9%Reduced–
AMDAdvanced Micro Devices IncStock812$62.0K<0.1%−511−38.6%ReducedHistory
CICigna GroupStock234$62.0K<0.1%+44+23.2%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,211$62.0K<0.1%−63−2.8%Reduced–
MFCManulife Financial CorpCOM3,587$62.0K<0.1%+571+18.9%AddedHistory
DOCUDocuSign, Inc.Stock1,094$63.0K<0.1%−1,209−52.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH3,002$64.0K<0.1%+17+0.6%Added–
DUKDuke Energy CORPStock604$65.0K<0.1%−268−30.7%ReducedHistory
GMGeneral Motors CoCOM2,059$65.0K<0.1%+363+21.4%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY1,699$66.0K<0.1%+17+1.0%Added–
BLBlackline, Inc.COM1,006$67.0K<0.1%+217+27.5%AddedHistory
ADBEAdobe Inc.Stock187$68.0K<0.1%+104+125.3%AddedHistory
First Trust Cloud Computing ETF33734X192ETF1,025$68.0K<0.1%−56−5.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF389$68.0K<0.1%+44+12.8%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,241$68.0K<0.1%−5,549−81.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF525$68.0K<0.1%+38+7.8%Added–
SRSpire IncCOM924$69.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF529$70.0K<0.1%+29+5.8%Added–
COFCapital One Financial CorpStock668$70.0K<0.1%−181−21.3%ReducedHistory
CPBCAMPBELL'S CoCOM1,456$70.0K<0.1%+376+34.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF2,372$70.0K<0.1%+2,372New–
ELVElevance Health, Inc.Stock147$71.0K<0.1%+25+20.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF962$71.0K<0.1%−3,213−77.0%Reduced–
iShares Tr464287515EXPANDED TECH263$71.0K<0.1%−10−3.7%Reduced–
ECLEcolab Inc.Stock474$73.0K<0.1%−56−10.6%ReducedHistory
SRESempraStock487$73.0K<0.1%+88+22.1%AddedHistory
IDXXIDEXX Laboratories IncCOM210$74.0K<0.1%+59+39.1%AddedHistory
MARAMARA Holdings, Inc.COM13,871$74.0K<0.1%+9,173+195.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock310$75.0K<0.1%+55+21.6%AddedHistory
DRIDarden Restaurants IncCOM664$75.0K<0.1%+333+100.6%AddedHistory
PPGPPG Industries IncStock666$76.0K<0.1%−805−54.7%ReducedHistory
HUMHumana IncStock162$76.0K<0.1%+19+13.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,261$76.0K<0.1%+283+28.9%AddedHistory
AMEDAmedisys IncCOM723$76.0K<0.1%+174+31.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,117$78.0K<0.1%+442+26.4%AddedHistory
PIIPolaris Inc.Stock797$79.0K<0.1%+15+1.9%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS3,467$79.0K<0.1%+65+1.9%Added–
iShares Tr46436E460IBONDS DEC 20313,634$79.0K<0.1%+172+5.0%Added–
MSIMotorola Solutions, Inc.Stock382$80.0K<0.1%+41+12.0%AddedHistory
CEGConstellation Energy CorpStock1,397$80.0K<0.1%−63−4.3%ReducedHistory
FIVEFive Below, IncCOM703$80.0K<0.1%+189+36.8%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS3,320$80.0K<0.1%−6,349−65.7%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS3,191$80.0K<0.1%−112−3.4%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$81.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock173$82.0K<0.1%+43+33.1%AddedHistory
PKGPackaging Corp of AmericaStock596$82.0K<0.1%+115+23.9%AddedHistory
DCIDonaldson Co IncStock1,700$82.0K<0.1%+48+2.9%AddedHistory
ENPHEnphase Energy, Inc.Stock425$83.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock4,579$84.0K<0.1%+2,807+158.4%AddedHistory
PLUGPlug Power IncStock5,090$84.0K<0.1%+2,489+95.7%AddedHistory
NJRNew Jersey Resources CorpStock1,923$86.0K<0.1%+54+2.9%AddedHistory
ANSSAnsys IncCOM359$86.0K<0.1%+70+24.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF390$87.0K<0.1%+40+11.4%Added–
ASMLASML Holding NVADR183$87.0K<0.1%+23+14.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,240$87.0K<0.1%+3,240New–
NTRSNorthern Trust CorpCOM903$87.0K<0.1%−42−4.4%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,441$88.0K<0.1%+242+20.2%Added–
First Tr Exchange-Traded Alp33735B108COM SHS1,081$90.0K<0.1%−2−0.2%Reduced–
JCIJohnson Controls International plcStock1,900$91.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$91.0K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM783$91.0K<0.1%+11+1.4%AddedHistory
CNPCenterpoint Energy IncCOM3,100$92.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,953$92.0K<0.1%+143+5.1%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,837$92.0K<0.1%+290+11.4%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,603$93.0K<0.1%−124−7.2%Reduced–
TGTTarget CorpStock660$93.0K<0.1%+3+0.5%AddedHistory
COINCoinbase Global, Inc.COM CL A1,999$94.0K<0.1%+1,168+140.6%AddedHistory
SPGSimon Property Group Inc.REIT1,000$95.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF633$95.0K<0.1%−83−11.6%Reduced–
EBAYeBay IncCOM2,278$95.0K<0.1%−6,581−74.3%ReducedHistory
MMM3M CoStock738$96.0K<0.1%−977−57.0%ReducedHistory
CBSHCommerce Bancshares IncStock1,457$96.0K<0.1%+22+1.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF498$98.0K<0.1%−5−1.0%Reduced–
GGGGraco IncCOM1,671$99.0K<0.1%+47+2.9%AddedHistory
SCHWSchwab Charles CorpStock1,636$103.0K<0.1%+19+1.2%AddedHistory
STORStore Capital LLCCOM3,986$104.0K<0.1%−433−9.8%ReducedHistory
PAYCPaycom Software, Inc.Stock375$105.0K<0.1%+77+25.8%AddedHistory
GSGoldman Sachs Group IncStock357$106.0K<0.1%+357NewHistory
CSXCSX CorpStock3,640$106.0K<0.1%+266+7.9%AddedHistory
TXNTexas Instruments IncStock690$106.0K<0.1%−1,965−74.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF931$107.0K<0.1%+134+16.8%Added–
VEEVVeeva Systems IncStock548$109.0K<0.1%+111+25.4%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,926$109.0K<0.1%+629+48.5%Added–
EXPDExpeditors International of Washington IncCOM1,114$109.0K<0.1%+7+0.6%AddedHistory
TYLTyler Technologies IncCOM344$114.0K<0.1%+84+32.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH983$116.0K<0.1%−177−15.3%Reduced–
DOCHealthpeak Properties, Inc.COM4,482$116.0K<0.1%+882+24.5%AddedHistory
ADMArcher-Daniels-Midland CoStock1,508$117.0K<0.1%+1,508NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,435$117.0K<0.1%+281+13.0%Added–
MTBM&T Bank CorpCOM743$118.0K<0.1%+1+0.1%AddedHistory
ROLRollins IncCOM3,438$120.0K<0.1%+637+22.7%AddedHistory
HSYHershey CoCOM564$121.0K<0.1%+7+1.3%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,193$123.0K<0.1%+439+58.2%Added–
CCitigroup IncStock2,690$124.0K<0.1%−145−5.1%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%–