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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
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,836$52.0K<0.1%−166−5.5%Reduced–
ULTAUlta Beauty, Inc.Stock131$53.0K<0.1%−12−8.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF150$53.0K<0.1%+33+28.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF2,835$53.0K<0.1%−57−2.0%Reduced–
XYZBlock, Inc.CL A955$53.0K<0.1%+296+44.9%AddedHistory
APHAmphenol CorpCL A795$53.0K<0.1%+775+3,875.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,054$54.0K<0.1%−899−30.4%Reduced–
NSCNorfolk Southern CorpStock262$55.0K<0.1%+20+8.3%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,203$57.0K<0.1%−8−0.4%Reduced–
CRLCharles River Laboratories International, Inc.COM297$58.0K<0.1%+33+12.5%AddedHistory
SRSpire IncCOM924$58.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1,185$58.0K<0.1%−14−1.2%Reduced–
AIC3.ai, Inc.Stock4,719$59.0K<0.1%+140+3.1%AddedHistory
DFSDiscover Financial ServicesCOM647$59.0K<0.1%+54+9.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,440$60.0K<0.1%+1,440NewHistory
iShares Tr464288414NATIONAL MUN ETF589$60.0K<0.1%+387+191.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF503$61.0K<0.1%−22−4.2%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -813$61.0K<0.1%−1,342−62.3%ReducedHistory
BLBlackline, Inc.COM1,018$61.0K<0.1%+12+1.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF500$62.0K<0.1%−29−5.5%Reduced–
METAMeta Platforms, Inc.Stock459$62.0K<0.1%+84+22.4%AddedHistory
WKWorkiva IncCOM CL A796$62.0K<0.1%+343+75.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF375$64.0K<0.1%−14−3.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF572$68.0K<0.1%−965−62.8%Reduced–
BAXBaxter International IncStock1,257$68.0K<0.1%−4,044−76.3%ReducedHistory
NOWServiceNow, Inc.Stock180$68.0K<0.1%+7+4.0%AddedHistory
COFCapital One Financial CorpStock739$68.0K<0.1%+71+10.6%AddedHistory
ECLEcolab Inc.Stock471$68.0K<0.1%−3−0.6%ReducedHistory
CPBCAMPBELL'S CoCOM1,460$69.0K<0.1%+4+0.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock336$70.0K<0.1%+26+8.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,300$70.0K<0.1%+39+3.1%AddedHistory
CICigna GroupStock254$71.0K<0.1%+20+8.5%AddedHistory
IDXXIDEXX Laboratories IncCOM217$71.0K<0.1%+7+3.3%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,061$72.0K<0.1%+3,061New–
GMGeneral Motors CoCOM2,232$72.0K<0.1%+173+8.4%AddedHistory
AMEDAmedisys IncCOM739$72.0K<0.1%+16+2.2%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS3,378$75.0K<0.1%−56,730−94.4%Reduced–
PPGPPG Industries IncStock687$76.0K<0.1%+21+3.2%AddedHistory
NJRNew Jersey Resources CorpStock1,975$76.0K<0.1%+52+2.7%AddedHistory
EBAYeBay IncCOM2,113$78.0K<0.1%−165−7.2%ReducedHistory
ETSYEtsy IncCOM774$78.0K<0.1%−4−0.5%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS3,140$78.0K<0.1%−51−1.6%Reduced–
PIIPolaris Inc.Stock823$79.0K<0.1%+26+3.3%AddedHistory
MMM3M CoStock711$79.0K<0.1%−27−3.7%ReducedHistory
SRESempraStock527$79.0K<0.1%+40+8.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,790$79.0K<0.1%+1,790NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$79.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF373$80.0K<0.1%−17−4.4%Reduced–
NTRSNorthern Trust CorpCOM930$80.0K<0.1%+27+3.0%AddedHistory
ASMLASML Holding NVADR197$82.0K<0.1%+14+7.7%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,021$82.0K<0.1%−60−5.6%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS3,519$82.0K<0.1%+199+6.0%Added–
VFCV F CorpStock2,785$83.0K<0.1%−177−6.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,288$83.0K<0.1%+171+8.1%AddedHistory
ANSSAnsys IncCOM375$83.0K<0.1%+16+4.5%AddedHistory
BKNGBooking Holdings Inc.Stock51$84.0K<0.1%−41−44.6%ReducedHistory
YUMYum Brands IncStock796$85.0K<0.1%+796NewHistory
HUMHumana IncStock175$85.0K<0.1%+13+8.0%AddedHistory
MSIMotorola Solutions, Inc.Stock385$86.0K<0.1%+3+0.8%AddedHistory
CNPCenterpoint Energy IncCOM3,100$87.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$87.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock1,789$88.0K<0.1%+89+5.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF618$89.0K<0.1%−15−2.4%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,809$89.0K<0.1%+2,809New–
SPGSimon Property Group Inc.REIT1,000$90.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock560$92.0K<0.1%+12+2.2%AddedHistory
DRIDarden Restaurants IncCOM725$92.0K<0.1%+61+9.2%AddedHistory
CZRCaesars Entertainment, Inc.COM2,863$92.0K<0.1%−440−13.3%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE4,638$93.0K<0.1%+4,638New–
JCIJohnson Controls International plcStock1,900$94.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF485$95.0K<0.1%−13−2.6%Reduced–
CCitigroup IncStock2,323$97.0K<0.1%−367−13.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,175$97.0K<0.1%−212−15.3%ReducedHistory
FIVEFive Below, IncCOM705$97.0K<0.1%+2+0.3%AddedHistory
CBSHCommerce Bancshares IncStock1,515$100.0K<0.1%+58+4.0%AddedHistory
EXPDExpeditors International of Washington IncCOM1,145$101.0K<0.1%+31+2.8%AddedHistory
GGGGraco IncCOM1,712$103.0K<0.1%+41+2.5%AddedHistory
CSXCSX CorpStock3,920$104.0K<0.1%+280+7.7%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,268$104.0K<0.1%−167−6.9%Reduced–
CECelanese CorpStock1,164$105.0K<0.1%+106+10.0%AddedHistory
VRSKVerisk Analytics, Inc.COM620$106.0K<0.1%−107−14.7%ReducedHistory
ELVElevance Health, Inc.Stock236$107.0K<0.1%+89+60.5%AddedHistory
TXNTexas Instruments IncStock689$107.0K<0.1%−1−0.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM810$107.0K<0.1%+27+3.4%AddedHistory
EMNEastman Chemical CoStock1,532$109.0K<0.1%+112+7.9%AddedHistory
PLUGPlug Power IncStock5,231$110.0K<0.1%+141+2.8%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX7,052$110.0K<0.1%−4,711−40.0%Reduced–
AMDAdvanced Micro Devices IncStock1,748$111.0K<0.1%+936+115.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM453$111.0K<0.1%+18+4.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,151$112.0K<0.1%−42−3.5%Reduced–
DOCHealthpeak Properties, Inc.COM4,916$113.0K<0.1%+434+9.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,680$117.0K<0.1%−121−4.3%Reduced–
ENPHEnphase Energy, Inc.Stock425$118.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,056$119.0K<0.1%+460+77.2%AddedHistory
TYLTyler Technologies IncCOM342$119.0K<0.1%−2−0.6%ReducedHistory
SCHWSchwab Charles CorpStock1,676$120.0K<0.1%+40+2.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS3,754$121.0K<0.1%+205+5.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,176$123.0K<0.1%−121−3.7%Reduced–
New York Life Invts Active E45409F843MACK MU INSD ETF5,348$123.0K<0.1%+74+1.4%Added–
STORStore Capital LLCCOM3,914$123.0K<0.1%−72−1.8%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