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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
PMPhilip Morris International Inc.Stock3,041$300.0K0.1%+497+19.5%AddedHistory
ARESAres Management CorpCL A COM STK5,274$300.0K0.1%+172+3.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,127$309.0K0.1%+544+34.4%AddedHistory
VTRVentas, Inc.REIT6,029$310.0K0.1%+2,604+76.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,731$312.0K0.1%−71−1.9%Reduced–
PLDPrologis, Inc.REIT2,683$316.0K0.1%+694+34.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,995$316.0K0.1%+619+14.1%AddedHistory
ADIAnalog Devices IncStock2,171$317.0K0.1%+86+4.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,409$319.0K0.1%+26+0.6%AddedHistory
SBUXStarbucks CorpStock4,245$324.0K0.1%+1,839+76.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,838$324.0K0.1%−403−7.7%Reduced–
NOCNorthrop Grumman CorpStock679$325.0K0.1%+88+14.9%AddedHistory
TMUST-Mobile US, Inc.Stock2,432$327.0K0.1%00.0%UnchangedHistory
MASMasco CorpCOM6,470$327.0K0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM15,702$328.0K0.1%+3,370+27.3%AddedHistory
FITBFifth Third BancorpCOM9,868$332.0K0.1%+806+8.9%AddedHistory
DOWDow Inc.Stock6,482$335.0K0.1%+829+14.7%AddedHistory
BAXBaxter International IncStock5,301$340.0K0.1%−115−2.1%ReducedHistory
AZOAutoZone IncCOM159$342.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,722$351.0K0.1%−6,514−63.6%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,828$354.0K0.1%−52−1.8%Reduced–
HONHoneywell International IncCOM2,084$362.0K0.1%−140−6.3%ReducedHistory
SOSouthern CoStock5,085$363.0K0.1%+592+13.2%AddedHistory
WMWaste Management IncStock2,393$366.0K0.1%+2,058+614.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,311$366.0K0.1%+12,058+4,766.0%Added–
AVBAvalonbay Communities IncCOM1,901$369.0K0.1%−489−20.5%ReducedHistory
PSXPhillips 66Stock4,717$387.0K0.1%−1,748−27.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,637$400.0K0.1%+2,527+227.7%Added–
iShares Tr46436E858IBONDS 26 TRM TS17,692$417.0K0.1%+12,312+228.8%Added–
BERYBerry Global Group, Inc.COM7,657$418.0K0.1%−2,796−26.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,070$420.0K0.1%+41+0.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,848$422.0K0.1%+3,184+119.5%Added–
CATCaterpillar IncStock2,361$422.0K0.1%−10−0.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR8,562$428.0K0.1%+8,562New–
BAHBooz Allen Hamilton Holding CorpCL A4,772$431.0K0.1%+748+18.6%AddedHistory
iShares Tr464288760US AER DEF ETF4,360$432.0K0.1%+4,360New–
KHCKraft Heinz CoStock11,616$443.0K0.1%+2,397+26.0%AddedHistory
TFCTruist Financial CorpCOM9,452$448.0K0.1%+1,358+16.8%AddedHistory
AAPAdvance Auto Parts IncCOM2,614$452.0K0.1%+487+22.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,934$463.0K0.1%−1,383−32.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,761$473.0K0.1%+1,247+19.1%Added–
COPConocoPhillipsStock5,414$486.0K0.1%+157+3.0%AddedHistory
ROPRoper Technologies IncStock1,230$486.0K0.1%+1,076+698.7%AddedHistory
WMBWilliams Companies, Inc.COM15,969$498.0K0.1%−418−2.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,920$503.0K0.1%+1,413+56.4%Added–
MDLZMondelez International, Inc.Stock8,158$507.0K0.1%+3,969+94.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM27,463$508.0K0.1%−431−1.5%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF20,503$513.0K0.2%+2,311+12.7%Added–
CLColgate Palmolive CoStock6,439$516.0K0.2%+728+12.7%AddedHistory
BABoeing CoStock3,794$519.0K0.2%+937+32.8%AddedHistory
LTHMLivent Corp.COM22,904$520.0K0.2%+7,538+49.1%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD10,993$521.0K0.2%+10,993New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,005$525.0K0.2%+2,675+13.8%Added–
AVGOBroadcom Inc.Stock1,081$525.0K0.2%+179+19.8%AddedHistory
FDXFedEx CorpStock2,360$535.0K0.2%−212−8.2%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF21,651$535.0K0.2%+2,626+13.8%Added–
DINOHF Sinclair CorpCOM11,970$541.0K0.2%+2,399+25.1%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF21,686$544.0K0.2%+2,612+13.7%Added–
DDominion Energy, IncStock6,903$551.0K0.2%−35−0.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock61,126$554.0K0.2%+20,739+51.4%AddedHistory
ENBEnbridge IncStock13,177$555.0K0.2%+2,848+27.6%AddedHistory
CLHClean Harbors IncCOM6,336$555.0K0.2%+830+15.1%AddedHistory
PAYXPaychex IncStock5,117$583.0K0.2%−99−1.9%ReducedHistory
OKEONEOK IncCOM10,539$585.0K0.2%−196−1.8%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF27,379$586.0K0.2%−61,414−69.2%Reduced–
IBMInternational Business Machines CorpStock4,205$594.0K0.2%+797+23.4%AddedHistory
CCKCrown Holdings, Inc.COM6,455$595.0K0.2%+23+0.4%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF23,929$597.0K0.2%+2,640+12.4%Added–
GPKGraphic Packaging Holding CoCOM29,192$598.0K0.2%+3,855+15.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,009$615.0K0.2%+1,271+26.8%Added–
iShares Core S&P 500 ETF464287200ETF1,634$619.0K0.2%−98−5.7%Reduced–
TSLATesla, Inc.Stock927$624.0K0.2%+273+41.7%AddedHistory
LOWLowes Companies IncStock3,628$634.0K0.2%−1,942−34.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD29,333$651.0K0.2%+1,818+6.6%Added–
MAINMain Street Capital CORPCEF17,013$656.0K0.2%−4,181−19.7%ReducedHistory
BMYBristol Myers Squibb CoStock8,741$673.0K0.2%+5,169+144.7%AddedHistory
PXDPioneer Natural Resources CoCOM3,017$673.0K0.2%−914−23.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,599$682.0K0.2%−621−10.0%ReducedHistory
EXCExelon CorpStock15,075$683.0K0.2%+5,207+52.8%AddedHistory
BLKBlackRock, Inc.COM1,123$684.0K0.2%−152−11.9%ReducedHistory
CCICrown Castle Inc.REIT4,126$695.0K0.2%+770+22.9%AddedHistory
FISFidelity National Information Services, Inc.Stock7,743$710.0K0.2%+242+3.2%AddedHistory
USBUS Bancorp DECOM NEW15,496$713.0K0.2%+1,250+8.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,026$717.0K0.2%+5,664+129.8%Added–
CMCSAComcast CorpStock18,939$743.0K0.2%+1,733+10.1%AddedHistory
KOCoca Cola CoStock11,870$747.0K0.2%+6,046+103.8%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF32,827$750.0K0.2%+13,114+66.5%Added–
LKQLKQ CorpCOM15,326$752.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock3,872$772.0K0.2%+1,247+47.5%AddedHistory
DEODiageo PLCSPON ADR NEW4,520$787.0K0.2%+972+27.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF10,584$797.0K0.2%−1,116−9.5%Reduced–
INTUIntuit Inc.Stock2,095$808.0K0.2%+43+2.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,592$811.0K0.2%−476−3.9%Reduced–
PENNPENN Entertainment, Inc.COM26,738$813.0K0.2%+2,422+10.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO11,747$828.0K0.2%−334−2.8%Reduced–
TJXTJX Companies IncStock14,855$830.0K0.2%+933+6.7%AddedHistory
CARRCarrier Global CorpStock23,489$838.0K0.2%+1,007+4.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF10,910$838.0K0.2%+9,418+631.2%Added–
MDTMedtronic plcStock9,568$859.0K0.3%+809+9.2%AddedHistory
KMIKinder Morgan, Inc.Stock51,384$861.0K0.3%−1,989−3.7%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%–