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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
PAYCPaycom Software, Inc.Stock375$124.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM7,898$124.0K<0.1%+4,311+120.2%AddedHistory
MPTMedical Properties Trust IncCOM10,563$125.0K<0.1%+195+1.9%AddedHistory
ROLRollins IncCOM3,638$126.0K<0.1%+200+5.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,884$126.0K<0.1%+36+1.3%Added–
HSYHershey CoCOM580$128.0K<0.1%+16+2.8%AddedHistory
DHRDanaher CorpStock501$129.0K<0.1%+2+0.4%AddedHistory
COINCoinbase Global, Inc.COM CL A2,009$130.0K<0.1%+10+0.5%AddedHistory
ADMArcher-Daniels-Midland CoStock1,629$131.0K<0.1%+121+8.0%AddedHistory
LAMRLamar Advertising CoREIT1,587$131.0K<0.1%+926+140.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,279$131.0K<0.1%+22+0.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,811$133.0K<0.1%+149+9.0%Added–
FEFirstenergy CorpCOM3,631$134.0K<0.1%+3,631NewHistory
MTBM&T Bank CorpCOM760$134.0K<0.1%+17+2.3%AddedHistory
RBARB Global Inc.COM2,148$134.0K<0.1%+56+2.7%AddedHistory
BXBlackstone Inc.COM1,629$136.0K<0.1%−2−0.1%ReducedHistory
ORealty Income CorpREIT2,350$137.0K<0.1%+4+0.2%AddedHistory
PSNParsons CorpCOM3,500$137.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,779$138.0K<0.1%+22+0.6%AddedHistory
BCEBce IncCOM NEW3,294$138.0K<0.1%−25−0.8%ReducedHistory
HEIHeico CorpCOM965$139.0K<0.1%−8−0.8%ReducedHistory
BNYBank of New York Mellon CorpStock3,626$140.0K<0.1%+301+9.1%AddedHistory
BROBrown & Brown, Inc.Stock2,343$142.0K<0.1%+46+2.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS7,410$144.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,263$146.0K<0.1%+2,263NewHistory
CRMSalesforce, Inc.Stock1,015$146.0K<0.1%−322−24.1%ReducedHistory
WPCW. P. Carey Inc.COM2,088$146.0K<0.1%+175+9.1%AddedHistory
MRVLMarvell Technology, Inc.COM3,395$146.0K<0.1%+125+3.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,060$147.0K<0.1%+686+28.9%Added–
KEYKeycorpCOM9,200$147.0K<0.1%+1,105+13.7%AddedHistory
GOOGAlphabet Inc.Stock1,537$148.0K<0.1%+77+5.3%AddedConverted for a 20-for-1 splitHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,526$148.0K<0.1%−177−4.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF557$149.0K<0.1%−244−30.5%Reduced–
NDSNNordson CorpCOM709$150.0K<0.1%+44+6.6%AddedHistory
TELTE Connectivity plcREG SHS1,366$151.0K<0.1%+15+1.1%AddedHistory
GLOBGlobant S.A.COM821$154.0K<0.1%−30−3.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,156$155.0K<0.1%+113+2.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,824$156.0K<0.1%−109−5.6%Reduced–
MARAMARA Holdings, Inc.COM14,544$156.0K<0.1%+673+4.9%AddedHistory
TRUPTrupanion, Inc.COM2,619$156.0K<0.1%+84+3.3%AddedHistory
HUBBHubbell IncCOM702$157.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,551$158.0K<0.1%−1,132−42.2%ReducedHistory
CSGPCostar Group, Inc.COM2,262$158.0K<0.1%−69−3.0%ReducedHistory
CMECME Group Inc.COM936$166.0K<0.1%+71+8.2%AddedHistory
ARCCAres Capital CorpCEF9,885$167.0K0.1%−658−6.2%ReducedHistory
HBANHuntington Bancshares IncCOM12,697$167.0K0.1%+911+7.7%AddedHistory
INTCIntel CorpStock6,567$169.0K0.1%+739+12.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock335$170.0K0.1%−75−18.3%ReducedHistory
MGMMGM Resorts InternationalStock5,748$171.0K0.1%+103+1.8%AddedHistory
JBHTHunt J B Transport Services IncCOM1,115$174.0K0.1%+152+15.8%AddedHistory
DLRDigital Realty Trust, Inc.COM1,776$176.0K0.1%+72+4.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM2,300$180.0K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,192$182.0K0.1%+795+56.9%AddedHistory
CORCencora, Inc.Stock1,357$184.0K0.1%+1,357NewHistory
UFPIUfp Industries IncCOM2,566$185.0K0.1%−505−16.4%ReducedHistory
CLXClorox CoStock1,451$186.0K0.1%+14+1.0%AddedHistory
SUMSummit Materials, Inc.CL A7,783$186.0K0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,118$187.0K0.1%+3,118New–
MOAltria Group, Inc.Stock4,796$194.0K0.1%+268+5.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,166$196.0K0.1%+111+5.4%AddedHistory
VTRVentas, Inc.REIT4,965$199.0K0.1%−1,064−17.6%ReducedHistory
Schwab International Equity ETF808524805ETF7,076$199.0K0.1%−84−1.2%Reduced–
NAPADuckhorn Portfolio, Inc.COM13,763$199.0K0.1%+13,763NewHistory
TRMBTrimble Inc.COM3,716$202.0K0.1%−553−13.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,150$205.0K0.1%+1,150NewHistory
ADCAgree Realty CorpCOM3,069$207.0K0.1%−148−4.6%ReducedHistory
STAGSTAG Industrial, Inc.COM7,298$207.0K0.1%−359−4.7%ReducedHistory
AXPAmerican Express CoStock1,543$208.0K0.1%+337+27.9%AddedHistory
TAT&T Inc.Stock13,640$209.0K0.1%+810+6.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,399$209.0K0.1%+107+8.3%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,623$209.0K0.1%−246−6.4%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS9,790$211.0K0.1%+6,323+182.4%Added–
LINLinde PLCSHS782$211.0K0.1%+16+2.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,445$217.0K0.1%+29+0.7%Added–
CBChubb LtdStock1,197$218.0K0.1%+70+6.2%AddedHistory
AAPAdvance Auto Parts IncCOM1,416$221.0K0.1%−1,198−45.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,149$225.0K0.1%−170−7.3%ReducedHistory
DOWDow Inc.Stock5,160$227.0K0.1%−1,322−20.4%ReducedHistory
BACBank of America CorpStock7,503$227.0K0.1%+622+9.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD4,914$227.0K0.1%−6,079−55.3%Reduced–
ORCLOracle CorpStock3,735$228.0K0.1%−54−1.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,162$229.0K0.1%+619+8.2%AddedHistory
LRCXLam Research CorpCOM627$229.0K0.1%+16+2.6%AddedHistory
VMWVmware LLCCL A COM2,163$230.0K0.1%+281+14.9%AddedHistory
NKENIKE, Inc.Stock2,787$232.0K0.1%+215+8.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,267$232.0K0.1%−1,370−37.7%Reduced–
OGSONE Gas, Inc.COM3,293$232.0K0.1%−126−3.7%ReducedHistory
PFGCPerformance Food Group CoCOM5,566$239.0K0.1%+149+2.8%AddedHistory
RTXRTX CorpStock2,941$241.0K0.1%+126+4.5%AddedHistory
GDGeneral Dynamics CorpStock1,142$242.0K0.1%+65+6.0%AddedHistory
AZPNAspen Technology, Inc.COM1,028$245.0K0.1%+18+1.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,410$247.0K0.1%+1,479+158.9%Added–
GSGoldman Sachs Group IncStock845$248.0K0.1%+488+136.7%AddedHistory
BMYBristol Myers Squibb CoStock3,510$250.0K0.1%−5,231−59.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,536$252.0K0.1%+1,791+102.6%Added–
DISWalt Disney CoStock2,701$255.0K0.1%−1,021−27.4%ReducedHistory
AMHAmerican Homes 4 RentCL A7,771$255.0K0.1%+1,188+18.0%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,635$257.0K0.1%−47−0.8%Reduced–
VVisa Inc.Stock1,521$270.0K0.1%+13+0.9%AddedHistory
PMPhilip Morris International Inc.Stock3,284$273.0K0.1%+243+8.0%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