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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
716
0 vs. Q2 2022
Portfolio value
$333.1M
−$7.27M (−2.1%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Benjamin Edwards Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNAPSnap IncStock1$00.0%+1NewHistory
KDKyndryl Holdings, Inc.Stock8$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock7$00.0%−24−77.4%ReducedHistory
EMBCEmbecta Corp.Stock10$00.0%+2+25.0%AddedHistory
OTISOtis Worldwide CorpStock6$00.0%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2$00.0%+2New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3$00.0%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW207$00.0%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM22$00.0%−1−4.3%ReducedHistory
CENNCenntro Inc.ORD SHS11$00.0%+11NewHistory
CLRBCellectar Biosciences, Inc.COM1$00.0%+1NewHistory
GILGildan Activewear Inc.Stock51$1.00K<0.1%−103−66.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF6$1.00K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF3$1.00K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF13$1.00K<0.1%−325−96.2%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF3$1.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock76$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock27$1.00K<0.1%−41−60.3%ReducedHistory
Vanguard Materials ETF92204A801ETF5$1.00K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF30$1.00K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF4$1.00K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF39$1.00K<0.1%−551−93.4%Reduced–
SPOTSpotify Technology S.A.Stock9$1.00K<0.1%−20−69.0%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT49$1.00K<0.1%−1,203−96.1%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD49$1.00K<0.1%−1,188−96.0%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF69$1.00K<0.1%−327−82.6%Reduced–
iShares Inc464286756MSCI SWEDEN ETF49$1.00K<0.1%00.0%Unchanged–
iShares Inc464286814MSCI NETHERL ETF45$1.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A581ST STR SP HCEQ17$1.00K<0.1%−447−96.3%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL12$1.00K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK19$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS26$1.00K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM29$1.00K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS13$1.00K<0.1%−1−7.1%ReducedHistory
iShares Tr464287192US TRSPRTION4$1.00K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF59$1.00K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM300$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B499MSCI NORWAY ETF65$1.00K<0.1%00.0%Unchanged–
iShares Tr46429B515MSCI FINLAND ETF45$1.00K<0.1%00.0%Unchanged–
Arrival GroupL0423Q108SHS1,000$1.00K<0.1%+1,000New–
ALZNAlzamend Neuro, Inc.COM NEW1,000$1.00K<0.1%+1,000NewHistory
CRDLCardiol Therapeutics Inc.COM CL A875$1.00K<0.1%+875NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF64$2.00K<0.1%+1+1.6%Added–
WBDWarner Bros. Discovery, Inc.Stock132$2.00K<0.1%−295−69.1%ReducedHistory
DELLDell Technologies Inc.Stock71$2.00K<0.1%−601−89.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock24$2.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR82$2.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF37$2.00K<0.1%−988−96.4%Reduced–
ABNBAirbnb, Inc.Stock15$2.00K<0.1%+15NewHistory
VanEck Semiconductor ETF92189F676ETF11$2.00K<0.1%−277−96.2%Reduced–
HLNHaleon plcADR290$2.00K<0.1%+290NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50$2.00K<0.1%−32−39.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF68$2.00K<0.1%+1+1.5%Added–
MNDYmonday.com Ltd.SHS14$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW58$2.00K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX13$2.00K<0.1%00.0%Unchanged–
NCNOnCino, Inc.COM66$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE65$2.00K<0.1%+2+3.2%Added–
FSLYFastly, Inc.CL A169$2.00K<0.1%−254−60.0%ReducedHistory
GOEVCanoo Inc.COM CL A1,000$2.00K<0.1%+1,000NewHistory
SPCEVirgin Galactic Holdings, IncCOM526$2.00K<0.1%−1,036−66.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF72$3.00K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF21$3.00K<0.1%−96−82.1%ReducedHistory
RGRSturm Ruger & Co IncStock54$3.00K<0.1%+24+80.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF49$3.00K<0.1%−1,192−96.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR43$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF52$3.00K<0.1%−1,551−96.8%Reduced–
iShares Semiconductor ETF464287523ETF8$3.00K<0.1%−153−95.0%Reduced–
FISVFiserv IncStock36$3.00K<0.1%+36NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19$3.00K<0.1%−5−20.8%Reduced–
ICLRIcon PLCCOM16$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH12$3.00K<0.1%−251−95.4%Reduced–
WYNNWynn Resorts LtdCOM51$3.00K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM15$3.00K<0.1%−1,469−99.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A156$3.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY81$3.00K<0.1%−1,618−95.2%Reduced–
SNFIStark Novus Financial Inc.COM CL A1,693$3.00K<0.1%+809+91.5%AddedHistory
TWOU2U, LLCCOM454$3.00K<0.1%−10−2.2%ReducedHistory
VSTOVista Outdoor Inc.COM117$3.00K<0.1%−188−61.6%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$3.00K<0.1%−577−36.6%ReducedHistory
SLViShares Silver TrustETF232$4.00K<0.1%−692−74.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF91$4.00K<0.1%+1+1.1%Added–
REZIResideo Technologies, Inc.Stock211$4.00K<0.1%+104+97.2%AddedHistory
GEGeneral Electric CoStock67$4.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR43$4.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18$4.00K<0.1%+18New–
WYWeyerhaeuser CoCOM NEW132$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH35$4.00K<0.1%−948−96.4%Reduced–
PACBPacific Biosciences of California, Inc.COM740$4.00K<0.1%−17−2.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV38$4.00K<0.1%+1+2.7%Added–
iShares Select Dividend ETF464287168ETF46$5.00K<0.1%+1+2.2%Added–
SNOWSnowflake Inc.Stock29$5.00K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF54$5.00K<0.1%+1+1.9%Added–
STTState Street CorpCOM90$5.00K<0.1%+1+1.1%AddedHistory
TXG10x Genomics, Inc.CL A COM168$5.00K<0.1%−4−2.3%ReducedHistory
ELANElanco Animal Health IncCOM404$5.00K<0.1%−1,567−79.5%ReducedHistory

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr4642886613 7 YR TREAS BD33,242$3.97M1.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF121,438$3.50M1.0%–
HPQHP IncStock5,305$174.0K0.1%History
TGTTarget CorpStock660$93.0K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,837$92.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,441$88.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,240$87.0K<0.1%–
AVLRAvalara, Inc.COM844$60.0K<0.1%History
HRLHormel Foods CorpCOM841$40.0K<0.1%History
PPLPPL CorpCOM1,152$31.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF280$28.0K<0.1%–
TDToronto Dominion BankStock420$28.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF266$16.0K<0.1%–
MNDTMandiant, Inc.Stock654$14.0K<0.1%History
GSKGSK plcSPONSORED ADR289$13.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF91$12.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF159$10.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI430$10.0K<0.1%–
SSYSStratasys Ltd.SHS401$8.00K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF144$7.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF61$5.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF83$5.00K<0.1%–
CDKCDK Global, Inc.COM86$5.00K<0.1%History
WLKWestlake CorpCOM43$4.00K<0.1%History
AGRAvangrid, Inc.COM91$4.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF24$3.00K<0.1%–
LUVSouthwest Airlines CoCOM72$3.00K<0.1%History
MCBCMacatawa Bank CorpCOM380$3.00K<0.1%History
TTETotalEnergies SESPONSORED ADS52$3.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$2.00K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33$2.00K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$2.00K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF18$2.00K<0.1%–
NBEVNewAge, Inc.COM8,771$2.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF35$1.00K<0.1%–
QSQuantumScape CorpCOM CL A143$1.00K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND18$1.00K<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM36$00.0%History