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.
- Positions
- 716
- +26 vs. Q1 2022
- Portfolio value
- $340.4M
- −$3.65M (−1.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 33,845 | $3.58M | 1.1% | +633+1.9% | Added | History |
| TXNMTXNM Energy Inc | COM | 76,533 | $3.66M | 1.1% | +1,557+2.1% | Added | History |
| XELXcel Energy Inc | Stock | 51,749 | $3.66M | 1.1% | −13,547−20.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 50,510 | $3.68M | 1.1% | +519+1.0% | Added | History |
| CMSCMS Energy Corp | COM | 55,687 | $3.76M | 1.1% | +527+1.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 58,407 | $3.81M | 1.1% | +912+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,279 | $3.84M | 1.1% | +19,782+43.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,242 | $3.97M | 1.2% | +11,158+50.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,370 | $4.04M | 1.2% | −144−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,377 | $4.30M | 1.3% | +42,018+292.6% | Added | – |
| ACNAccenture plc | Stock | 17,843 | $4.95M | 1.5% | +1,795+11.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 51,739 | $4.96M | 1.5% | +772+1.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 55,092 | $5.54M | 1.6% | +2,899+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 75,471 | $5.85M | 1.7% | −3,167−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,388 | $8.06M | 2.4% | +7,803+33.1% | Added | History |
| AAPLApple Inc. | Stock | 71,156 | $9.73M | 2.9% | +6,246+9.6% | Added | History |
Sold out since Q1 2022 (44)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,416 | $400.0K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,164 | $376.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 12,279 | $280.0K | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,594 | $266.0K | 0.1% | – |
| SKXSkechers USA Inc | CL A | 3,737 | $152.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,708 | $136.0K | <0.1% | History |
| iShares Tr46429B416 | MSCI UK SM ETF | 2,349 | $92.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,466 | $91.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,523 | $82.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,408 | $77.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 633 | $74.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,437 | $72.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 991 | $65.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,475 | $38.0K | <0.1% | – |
| CDWCDW Corp | COM | 184 | $33.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 553 | $32.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 348 | $29.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 184 | $28.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 868 | $28.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 298 | $25.0K | <0.1% | History |
| NINisource Inc. | COM | 756 | $24.0K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 876 | $23.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 5,048 | $22.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 288 | $22.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 1,389 | $18.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,938 | $16.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 30 | $15.0K | <0.1% | History |
| EIXEdison International | Stock | 200 | $14.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 108 | $13.0K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 1,771 | $10.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 343 | $9.00K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 141 | $8.00K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 374 | $8.00K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 33 | $7.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 66 | $6.00K | <0.1% | History |
| TTTrane Technologies plc | SHS | 37 | $6.00K | <0.1% | History |
| AEEAmeren Corp | COM | 60 | $6.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 249 | $6.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17 | $4.00K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175 | $4.00K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 41 | $3.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 41 | $2.00K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 18 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18 | $1.00K | <0.1% | – |