Skip to main content
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
CECelanese CorpStock1,058$124.0K<0.1%+190+21.9%AddedHistory
HUBBHubbell IncCOM702$125.0K<0.1%+67+10.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS3,549$125.0K<0.1%−850−19.3%Reduced–
VRSKVerisk Analytics, Inc.COM727$126.0K<0.1%+204+39.0%AddedHistory
EMNEastman Chemical CoStock1,420$127.0K<0.1%+268+23.3%AddedHistory
DHRDanaher CorpStock499$127.0K<0.1%+106+27.0%AddedHistory
CZRCaesars Entertainment, Inc.COM3,303$127.0K<0.1%−4,036−55.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,745$128.0K<0.1%+1,149+192.8%Added–
New York Life Invts Active E45409F843MACK MU INSD ETF5,274$128.0K<0.1%−865−14.1%Reduced–
HEIHeico CorpCOM973$128.0K<0.1%+211+27.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,374$129.0K<0.1%+420+21.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,662$129.0K<0.1%+929+126.7%Added–
VFCV F CorpStock2,962$131.0K<0.1%−668−18.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,387$131.0K<0.1%+305+28.2%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,848$132.0K<0.1%−151−5.0%Reduced–
WSTWest Pharmaceutical Services IncCOM435$132.0K<0.1%+96+28.3%AddedHistory
BROBrown & Brown, Inc.Stock2,297$134.0K<0.1%+21+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,257$134.0K<0.1%+6,257New–
First Trust Rising Dividend Achievers ETF33738R506ETF3,297$135.0K<0.1%−343−9.4%Reduced–
NDSNNordson CorpCOM665$135.0K<0.1%+6+0.9%AddedHistory
RBARB Global Inc.COM2,092$136.0K<0.1%+445+27.0%AddedHistory
BNYBank of New York Mellon CorpStock3,325$139.0K<0.1%+751+29.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,406$139.0K<0.1%−8,149−64.9%Reduced–
KEYKeycorpCOM8,095$139.0K<0.1%+1,817+28.9%AddedHistory
CSGPCostar Group, Inc.COM2,331$141.0K<0.1%+487+26.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,801$141.0K<0.1%+886+46.3%Added–
PSNParsons CorpCOM3,500$141.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,786$142.0K<0.1%+894+8.2%AddedHistory
MRVLMarvell Technology, Inc.COM3,270$142.0K<0.1%+1,850+130.3%AddedHistory
OGEOGE Energy Corp.COM3,757$145.0K<0.1%+388+11.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,043$147.0K<0.1%+113+2.3%AddedHistory
GLOBGlobant S.A.COM851$148.0K<0.1%+184+27.6%AddedHistory
BXBlackstone Inc.COM1,631$149.0K<0.1%+353+27.6%AddedHistory
JBHTHunt J B Transport Services IncCOM963$152.0K<0.1%+963NewHistory
TRUPTrupanion, Inc.COM2,535$153.0K<0.1%+1,488+142.1%AddedHistory
TELTE Connectivity plcREG SHS1,351$153.0K<0.1%+112+9.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS7,410$155.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM10,368$158.0K<0.1%−3,558−25.5%ReducedHistory
WPCW. P. Carey Inc.COM1,913$158.0K<0.1%+319+20.0%AddedHistory
GOOGAlphabet Inc.Stock73$160.0K<0.1%−5−6.4%ReducedHistory
ORealty Income CorpREIT2,346$160.0K<0.1%−260−10.0%ReducedHistory
BKNGBooking Holdings Inc.Stock92$161.0K<0.1%−7−7.1%ReducedHistory
MGMMGM Resorts InternationalStock5,645$163.0K<0.1%−306−5.1%ReducedHistory
BCEBce IncCOM NEW3,319$163.0K<0.1%−355−9.7%ReducedHistory
AXPAmerican Express CoStock1,206$167.0K<0.1%+131+12.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,933$170.0K<0.1%+64+3.4%Added–
HPQHP IncStock5,305$174.0K0.1%−1,923−26.6%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,763$174.0K0.1%+928+8.6%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,703$177.0K0.1%+116+3.2%Added–
CMECME Group Inc.COM865$177.0K0.1%+192+28.5%AddedHistory
SUMSummit Materials, Inc.CL A7,783$181.0K0.1%−2,223−22.2%ReducedHistory
AZPNAspen Technology, Inc.COM1,010$186.0K0.1%+1,010NewHistory
ARCCAres Capital CorpCEF10,543$189.0K0.1%−5,477−34.2%ReducedHistory
MOAltria Group, Inc.Stock4,528$189.0K0.1%+505+12.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,155$189.0K0.1%+356+19.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,055$193.0K0.1%+352+20.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,537$195.0K0.1%+24+1.6%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,292$201.0K0.1%+180+16.2%AddedHistory
CLXClorox CoStock1,437$203.0K0.1%−46−3.1%ReducedHistory
UFPIUfp Industries IncCOM3,071$209.0K0.1%+70+2.3%AddedHistory
BACBank of America CorpStock6,881$214.0K0.1%+1,133+19.7%AddedHistory
VMWVmware LLCCL A COM1,882$215.0K0.1%−542−22.4%ReducedHistory
INTCIntel CorpStock5,828$218.0K0.1%+1,013+21.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,543$219.0K0.1%+600+8.6%AddedHistory
LINLinde PLCSHS766$220.0K0.1%−149−16.3%ReducedHistory
CRMSalesforce, Inc.Stock1,337$221.0K0.1%−765−36.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,704$221.0K0.1%−43−2.5%ReducedHistory
CBChubb LtdStock1,127$222.0K0.1%+80+7.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock410$223.0K0.1%+93+29.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF801$224.0K0.1%−233−22.5%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,416$224.0K0.1%−293−6.2%Reduced–
Schwab International Equity ETF808524805ETF7,160$225.0K0.1%+946+15.2%Added–
SSDSimpson Manufacturing Co., Inc.COM2,300$231.0K0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM3,217$232.0K0.1%−69−2.1%ReducedHistory
AMHAmerican Homes 4 RentCL A6,583$233.0K0.1%+11+0.2%AddedHistory
STAGSTAG Industrial, Inc.COM7,657$236.0K0.1%−136−1.7%ReducedHistory
GDGeneral Dynamics CorpStock1,077$238.0K0.1%+112+11.6%AddedHistory
CROXCrocs, Inc.COM4,915$239.0K0.1%+207+4.4%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,869$240.0K0.1%−118−3.0%Reduced–
MCKMcKesson CorpStock747$244.0K0.1%+593+385.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,319$244.0K0.1%+1,601+223.0%AddedHistory
PFGCPerformance Food Group CoCOM5,417$249.0K0.1%−3,829−41.4%ReducedHistory
TRMBTrimble Inc.COM4,269$249.0K0.1%−1,726−28.8%ReducedHistory
LRCXLam Research CorpCOM611$260.0K0.1%+3+0.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM4,230$262.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,572$263.0K0.1%+223+9.5%AddedHistory
ORCLOracle CorpStock3,789$265.0K0.1%+217+6.1%AddedHistory
METMetlife IncStock4,282$269.0K0.1%+732+20.6%AddedHistory
CMICummins IncStock1,389$269.0K0.1%+120+9.5%AddedHistory
TAT&T Inc.Stock12,830$269.0K0.1%+4,080+46.6%AddedHistory
ALLAllstate CorpStock2,134$270.0K0.1%−2,686−55.7%ReducedHistory
RTXRTX CorpStock2,815$271.0K0.1%−1,465−34.2%ReducedHistory
OGSONE Gas, Inc.COM3,419$278.0K0.1%−997−22.6%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,682$279.0K0.1%+26+0.5%Added–
PRUPrudential Financial IncStock2,934$281.0K0.1%+286+10.8%AddedHistory
MZTIMarzetti CoCOM2,236$288.0K0.1%−39−1.7%ReducedHistory
TRIThomson Reuters CorpCOM NEW2,764$288.0K0.1%−90−3.2%ReducedHistory
KKellanovaStock4,137$295.0K0.1%−83−2.0%ReducedHistory
VVisa Inc.Stock1,508$297.0K0.1%−50−3.2%ReducedHistory
WDFCWD 40 CoCOM1,484$299.0K0.1%−40−2.6%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%–