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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
TXNMTXNM Energy IncCOM382$17.0K<0.1%−76,151−99.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A259$17.0K<0.1%+50+23.9%AddedHistory
iShares Russell 2000 ETF464287655ETF108$18.0K<0.1%+21+24.1%Added–
SBIWestern Asset Intermediate Muni Fund Inc.COM2,435$18.0K<0.1%+22+0.9%AddedHistory
VLOValero Energy CorpStock177$19.0K<0.1%+1+0.6%AddedHistory
DKNGDraftKings Inc.Stock1,280$19.0K<0.1%−184−12.6%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,015$19.0K<0.1%−590−22.6%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF834$19.0K<0.1%−14−1.7%Reduced–
STEPStepStone Group Inc.COM CL A758$19.0K<0.1%+53+7.5%AddedHistory
TDOCTeladoc Health, Inc.COM734$19.0K<0.1%−16−2.1%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF476$20.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS238$21.0K<0.1%+46+24.0%AddedHistory
TDYTeledyne Technologies IncCOM62$21.0K<0.1%+11+21.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,858$21.0K<0.1%−2,932−61.2%ReducedHistory
CHEChemed CorpCOM48$21.0K<0.1%+9+23.1%AddedHistory
ATVIActivision Blizzard, Inc.COM285$21.0K<0.1%+112+64.7%AddedHistory
AIZAssurant, Inc.Stock149$22.0K<0.1%+149NewHistory
LIILennox International IncCOM99$22.0K<0.1%+19+23.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A386$22.0K<0.1%+101+35.4%AddedHistory
GEVOGevo, Inc.COM PAR9,449$22.0K<0.1%−2,629−21.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM701$22.0K<0.1%+44+6.7%AddedHistory
GNTXGentex CorpCOM958$23.0K<0.1%+4+0.4%AddedHistory
PRGOPERRIGO Co plcSHS644$23.0K<0.1%+329+104.4%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT483$23.0K<0.1%+57+13.4%Added–
CAGConagra Brands Inc.Stock737$24.0K<0.1%−117−13.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM195$24.0K<0.1%+36+22.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM242$25.0K<0.1%+46+23.5%AddedHistory
COOCooper Companies, Inc.COM NEW94$25.0K<0.1%+17+22.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF125$26.0K<0.1%−16−11.3%Reduced–
EFXEquifax IncCOM149$26.0K<0.1%+28+23.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF677$26.0K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM142$26.0K<0.1%−1,759−92.5%ReducedHistory
TTECTTEC Holdings, Inc.COM588$26.0K<0.1%+48+8.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM387$27.0K<0.1%−31−7.4%ReducedHistory
EXPOExponent IncCOM311$27.0K<0.1%+61+24.4%AddedHistory
FSVFirstService CorpCOM224$27.0K<0.1%+224NewHistory
CPRTCopart IncCOM258$27.0K<0.1%+49+23.4%AddedHistory
TERTeradyne, IncStock371$28.0K<0.1%+64+20.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock431$28.0K<0.1%+83+23.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT421$28.0K<0.1%−78−15.6%ReducedHistory
CWENClearway Energy, Inc.CL C879$28.0K<0.1%+135+18.1%AddedHistory
Enerplus Corp292766102COM1,993$28.0K<0.1%+144+7.8%Added–
iShares Tr46435G318IBONDS DEC20231,098$28.0K<0.1%−54−4.7%Reduced–
BSYBentley Systems IncCOM CL B946$29.0K<0.1%+186+24.5%AddedHistory
PPLIPeople IncCOM NEW517$29.0K<0.1%+22+4.4%AddedHistory
GWREGuidewire Software, Inc.COM478$29.0K<0.1%+6+1.3%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG936$29.0K<0.1%−255−21.4%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH566$29.0K<0.1%−1,360−70.6%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$29.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM392$29.0K<0.1%−45−10.3%ReducedHistory
MTDRMatador Resources CoCOM600$29.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW154$29.0K<0.1%+37+31.6%AddedHistory
BLNKBlink Charging Co.COM1,660$29.0K<0.1%−312−15.8%ReducedHistory
ATRAptargroup, Inc.Stock318$30.0K<0.1%+89+38.9%AddedHistory
PHParker-Hannifin CorpStock124$30.0K<0.1%+1+0.8%AddedHistory
ZBRAZebra Technologies CorpCL A116$30.0K<0.1%+21+22.1%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM5,400$30.0K<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM67,535$30.0K<0.1%+4,333+6.9%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,260$31.0K<0.1%−18−1.4%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY594$31.0K<0.1%−108−15.4%Reduced–
NFLXNetflix IncStock136$32.0K<0.1%−102−42.9%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM569$32.0K<0.1%−44−7.2%ReducedHistory
ROKURoku, IncCOM CL A568$32.0K<0.1%+68+13.6%AddedHistory
iShares Tr464287754US INDUSTRIALS391$33.0K<0.1%+1+0.3%Added–
TWLOTwilio IncCL A476$33.0K<0.1%+43+9.9%AddedHistory
OSHOak Street Health, Inc.COM1,389$34.0K<0.1%−40−2.8%ReducedHistory
ZMZoom Communications, Inc.Stock481$35.0K<0.1%+2+0.4%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,889$35.0K<0.1%00.0%Unchanged–
CERTCertara, Inc.COM2,599$35.0K<0.1%+147+6.0%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,415$35.0K<0.1%00.0%Unchanged–
BPBP PLCADR1,267$36.0K<0.1%+752+146.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD1,713$36.0K<0.1%+1,713New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,473$36.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM187$36.0K<0.1%−2−1.1%ReducedHistory
FFord Motor CoStock3,325$37.0K<0.1%+512+18.2%AddedHistory
EXASExact Sciences CorpCOM1,182$38.0K<0.1%+4+0.3%AddedHistory
JNPRJuniper Networks IncCOM1,461$38.0K<0.1%+318+27.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM813$39.0K<0.1%+268+49.2%AddedHistory
NUENucor CorpCOM383$41.0K<0.1%−100−20.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF881$42.0K<0.1%+309+54.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF716$43.0K<0.1%+21+3.0%Added–
BKRBaker Hughes CoCL A2,065$43.0K<0.1%+197+10.5%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL513$43.0K<0.1%−33−6.0%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF352$44.0K<0.1%−24−6.4%Reduced–
CRAICra International, Inc.COM500$44.0K<0.1%+30+6.4%AddedHistory
ENSGEnsign Group, IncCOM559$44.0K<0.1%+3+0.5%AddedHistory
DUKDuke Energy CORPStock481$45.0K<0.1%−123−20.4%ReducedHistory
WRBBerkley W R CorpCOM696$45.0K<0.1%+136+24.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF532$46.0K<0.1%+52+10.8%Added–
ADBEAdobe Inc.Stock167$46.0K<0.1%−20−10.7%ReducedHistory
DOCUDocuSign, Inc.Stock857$46.0K<0.1%−237−21.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,114$47.0K<0.1%+83+4.1%Added–
MSMorgan StanleyStock600$47.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM227$47.0K<0.1%+227NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF544$48.0K<0.1%−8−1.4%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,845$48.0K<0.1%−133−6.7%Reduced–
LPLALPL Financial Holdings Inc.COM225$49.0K<0.1%+41+22.3%AddedHistory
ESEversource EnergyStock647$50.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM586$51.0K<0.1%+37+6.7%AddedHistory

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