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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
733
+17 vs. Q3 2022
Portfolio value
$380.3M
+$47.3M (+14.2%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Benjamin Edwards Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock5$00.0%−3−37.5%ReducedHistory
ZIMVZimVie Inc.Stock7$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock7$00.0%−3−30.0%ReducedHistory
OTISOtis Worldwide CorpStock6$00.0%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$00.0%+1NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3$00.0%00.0%Unchanged–
EDITEditas Medicine, Inc.COM24$00.0%+2+9.1%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$00.0%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM300$00.0%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS1,000$00.0%00.0%Unchanged–
CRDLCardiol Therapeutics Inc.COM CL A875$00.0%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS11$00.0%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM1$00.0%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock132$1.00K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF6$1.00K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF3$1.00K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF3$1.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock74$1.00K<0.1%−2−2.6%ReducedHistory
OGNOrganon & Co.Stock25$1.00K<0.1%−2−7.4%ReducedHistory
Vanguard Materials ETF92204A801ETF5$1.00K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock11$1.00K<0.1%−56−83.6%ReducedHistory
iShares Semiconductor ETF464287523ETF2$1.00K<0.1%−6−75.0%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF4$1.00K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock11$1.00K<0.1%+2+22.2%AddedHistory
TWSTTwist Bioscience CorpCOM42$1.00K<0.1%+42NewHistory
BEAMBeam Therapeutics Inc.COM19$1.00K<0.1%+19NewHistory
iShares Tr464287515EXPANDED TECH2$1.00K<0.1%−10−83.3%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL12$1.00K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM6$1.00K<0.1%−1,410−99.6%ReducedHistory
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–
APOApollo Global Management, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS13$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION4$1.00K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW438$1.00K<0.1%+231+111.6%AddedHistory
GOEVCanoo Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A709$1.00K<0.1%+2+0.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock24$2.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR76$2.00K<0.1%−6−7.3%ReducedHistory
HLNHaleon plcADR290$2.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF30$2.00K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF39$2.00K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF69$2.00K<0.1%00.0%Unchanged–
iShares Inc464286756MSCI SWEDEN ETF50$2.00K<0.1%+1+2.0%Added–
MNDYmonday.com Ltd.SHS14$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF45$2.00K<0.1%00.0%Unchanged–
LCIILci IndustriesCOM22$2.00K<0.1%−50−69.4%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW59$2.00K<0.1%+1+1.7%Added–
SLGNSilgan Holdings IncCOM29$2.00K<0.1%00.0%UnchangedHistory
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 EAFE73$2.00K<0.1%+8+12.3%Added–
WDFCWD 40 CoCOM15$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF60$2.00K<0.1%+1+1.7%Added–
ELANElanco Animal Health IncCOM168$2.00K<0.1%−236−58.4%ReducedHistory
iShares Tr46429B499MSCI NORWAY ETF66$2.00K<0.1%+1+1.5%Added–
iShares Tr46429B515MSCI FINLAND ETF46$2.00K<0.1%+1+2.2%Added–
SNFIStark Novus Financial Inc.COM CL A1,938$2.00K<0.1%+245+14.5%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM526$2.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF73$3.00K<0.1%+1+1.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF64$3.00K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF124$3.00K<0.1%−1,990−94.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF59$3.00K<0.1%−3,001−98.1%Reduced–
DELLDell Technologies Inc.Stock72$3.00K<0.1%+1+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50$3.00K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR44$3.00K<0.1%+1+2.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF68$3.00K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM16$3.00K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM147$3.00K<0.1%+147NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3.00K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A307$3.00K<0.1%+138+81.7%AddedHistory
FCELFuelcell Energy IncCOM993$3.00K<0.1%−831−45.6%ReducedHistory
IVCInvacare Holdings CorpCOM6,000$3.00K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM117$3.00K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF21$4.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF91$4.00K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock87$4.00K<0.1%+33+61.1%AddedHistory
SNOWSnowflake Inc.Stock29$4.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock200$4.00K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27$4.00K<0.1%−14−34.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF18$4.00K<0.1%00.0%Unchanged–
FISVFiserv IncStock36$4.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19$4.00K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW133$4.00K<0.1%+1+0.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$4.00K<0.1%−33−86.8%ReducedHistory
WYNNWynn Resorts LtdCOM51$4.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM55$4.00K<0.1%−67−54.9%ReducedHistory
TWOU2U, LLCCOM579$4.00K<0.1%+125+27.5%AddedHistory
SMGScotts Miracle-Gro CoStock107$5.00K<0.1%−219−67.2%ReducedHistory
SLViShares Silver TrustETF232$5.00K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF52$5.00K<0.1%−25−32.5%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK1,500$5.00K<0.1%+1,500NewHistory
BFAMBright Horizons Family Solutions Inc.COM79$5.00K<0.1%−116−59.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV38$5.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF90$5.00K<0.1%00.0%Unchanged–
HRTXHeron Therapeutics, Inc.COM2,073$5.00K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM2,468$5.00K<0.1%+486+24.5%AddedHistory
DRKDarkHorse Technologies Inc.COM16,265$5.00K<0.1%−51,270−75.9%ReducedHistory

Sold out since Q3 2022 (42)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPDR Series Trust78464A672ST INTER ETF114,936$3.23M1.0%–
WisdomTree Tr97717W851JAPN HEDGE EQT33,024$2.04M0.6%–
iShares Tr46434VBA7IBONDS DEC22 ETF21,536$539.0K0.2%–
iShares Tr46436E858IBONDS 26 TRM TS23,513$533.0K0.2%–
iShares Tr46434V878ULTRA SHORT DUR8,257$413.0K0.1%–
iShares Tr46428743220 YR TR BD ETF2,410$247.0K0.1%–
GNRCGenerac Holdings Inc.Stock1,150$205.0K0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF5,348$123.0K<0.1%–
STORStore Capital LLCCOM3,914$123.0K<0.1%History
PPGPPG Industries IncStock687$76.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM1,300$70.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF589$60.0K<0.1%–
Schwab U.S. REIT ETF808524847ETF2,835$53.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF544$48.0K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL513$43.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD1,713$36.0K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,889$35.0K<0.1%–
MTDRMatador Resources CoCOM600$29.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF125$26.0K<0.1%–
AVBAvalonbay Communities IncCOM142$26.0K<0.1%History
AIZAssurant, Inc.Stock149$22.0K<0.1%History
WDAYWorkday, Inc.CL A95$14.0K<0.1%History
iShares Tr464288588MBS ETF145$13.0K<0.1%–
iShares Tr46436E833IBONDS 28 TRM TS317$7.00K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF330$7.00K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF142$6.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB290$6.00K<0.1%–
iShares Tr464287556ISHARES BIOTECH35$4.00K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF49$3.00K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF52$3.00K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A156$3.00K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY81$3.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF37$2.00K<0.1%–
ABNBAirbnb, Inc.Stock15$2.00K<0.1%History
VanEck Semiconductor ETF92189F676ETF11$2.00K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF13$1.00K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT49$1.00K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD49$1.00K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ17$1.00K<0.1%–
ALZNAlzamend Neuro, Inc.COM NEW1,000$1.00K<0.1%History
SNAPSnap IncStock1$00.0%History
iShares Global Clean Energy ETF464288224ETF2$00.0%–