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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
iShares Select Dividend ETF464287168ETF46$6.00K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF78$6.00K<0.1%−36−31.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF54$6.00K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR604$6.00K<0.1%−250−29.3%ReducedHistory
NVONovo Nordisk A SADR43$6.00K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM104$6.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM95$6.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM78$6.00K<0.1%−172−68.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW26$6.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF538$6.00K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF135$7.00K<0.1%+1+0.7%Added–
REZIResideo Technologies, Inc.Stock420$7.00K<0.1%+209+99.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF164$7.00K<0.1%−132−44.6%Reduced–
WFCWells Fargo & CompanyStock160$7.00K<0.1%−127−44.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF140$7.00K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF176$7.00K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM133$7.00K<0.1%+2+1.5%AddedHistory
STTState Street CorpCOM91$7.00K<0.1%+1+1.1%AddedHistory
LIILennox International IncCOM31$7.00K<0.1%−68−68.7%ReducedHistory
TDYTeledyne Technologies IncCOM17$7.00K<0.1%−45−72.6%ReducedHistory
ALGTAllegiant Travel COCOM100$7.00K<0.1%−17−14.5%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL183$7.00K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS4,382$7.00K<0.1%+1,242+39.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF41$8.00K<0.1%+1+2.5%Added–
DJTTrump Media & Technology Group Corp.Stock530$8.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock131$8.00K<0.1%+23+21.3%AddedHistory
GSKGSK plcADR232$8.00K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM366$8.00K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM226$8.00K<0.1%+58+34.5%AddedHistory
ALLEAllegion plcORD SHS75$8.00K<0.1%−163−68.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF139$8.00K<0.1%+139New–
BYDBoyd Gaming CorpCOM152$8.00K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM928$8.00K<0.1%+188+25.4%AddedHistory
ZBRAZebra Technologies CorpCL A33$8.00K<0.1%−83−71.6%ReducedHistory
MROMarathon Oil CorpCOM300$8.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock113$9.00K<0.1%+21+22.8%AddedHistory
CMPCompass Minerals International IncStock222$9.00K<0.1%+1+0.5%AddedHistory
STZConstellation Brands, Inc.Stock40$9.00K<0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock620$9.00K<0.1%+620NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B108$9.00K<0.1%+3+2.9%AddedHistory
iShares Inc464286509MSCI CDA ETF284$9.00K<0.1%+1+0.4%Added–
SITESiteOne Landscape Supply, Inc.COM75$9.00K<0.1%−167−69.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM175$9.00K<0.1%−638−78.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock22$10.0K<0.1%−109−83.2%ReducedHistory
GILGildan Activewear Inc.Stock351$10.0K<0.1%+300+588.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF46$10.0K<0.1%−9−16.4%Reduced–
TERTeradyne, IncStock112$10.0K<0.1%−259−69.8%ReducedHistory
IVZInvesco Ltd.Stock569$10.0K<0.1%+5+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF149$10.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF68$10.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF579$10.0K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM124$10.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM234$10.0K<0.1%+1+0.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER654$10.0K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM82$10.0K<0.1%+18+28.1%AddedHistory
AMEAmetek IncCOM69$10.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM173$10.0K<0.1%−65−27.3%ReducedHistory
iShares Inc464286103MSCI AUST ETF438$10.0K<0.1%+2+0.5%Added–
iShares Tr464287150CORE S&P TTL STK113$10.0K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS823$10.0K<0.1%−1,035−55.7%ReducedHistory
COOCooper Companies, Inc.COM NEW30$10.0K<0.1%−64−68.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock1,382$11.0K<0.1%−231−14.3%ReducedHistory
ARK Innovation ETF00214Q104ETF367$11.0K<0.1%00.0%Unchanged–
iShares Inc464286707MSCI FRANCE ETF319$11.0K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM73$11.0K<0.1%+15+25.9%AddedHistory
GRMNGarmin LtdSHS119$11.0K<0.1%+18+17.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM342$11.0K<0.1%+65+23.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63$12.0K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock1,039$12.0K<0.1%−3,680−78.0%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$12.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000$12.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$12.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM561$12.0K<0.1%+159+39.6%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF711$12.0K<0.1%+711New–
MARAMARA Holdings, Inc.COM3,512$12.0K<0.1%−11,032−75.9%ReducedHistory
iShares Inc464286392MSCI WORLD ETF116$13.0K<0.1%+1+0.9%Added–
CBUCommunity Financial System, Inc.COM211$13.0K<0.1%+211NewHistory
VCYTVeracyte, Inc.COM535$13.0K<0.1%+123+29.9%AddedHistory
DHIHorton D R IncCOM142$13.0K<0.1%+29+25.7%AddedHistory
ATKRAtkore Inc.COM117$13.0K<0.1%+117NewHistory
LULUlululemon athletica inc.Stock45$14.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF91$14.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF80$14.0K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM10$14.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM237$14.0K<0.1%+237NewHistory
IPARInterparfums IncCOM144$14.0K<0.1%+144NewHistory
DKNGDraftKings Inc.Stock1,339$15.0K<0.1%+59+4.6%AddedHistory
RBLXRoblox CorpStock531$15.0K<0.1%+197+59.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF249$15.0K<0.1%+1+0.4%Added–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$15.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT258$15.0K<0.1%+2+0.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT313$15.0K<0.1%−170−35.2%Reduced–
DSLDoubleLine Income Solutions FundCOM1,375$15.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock418$16.0K<0.1%−319−43.3%ReducedHistory
BSYBentley Systems IncCOM CL B435$16.0K<0.1%−511−54.0%ReducedHistory
PSAPublic StorageCOM59$16.0K<0.1%+1+1.7%AddedHistory
CRICarters IncCOM213$16.0K<0.1%+213NewHistory
TREXTrex Co IncCOM376$16.0K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM300$16.0K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM1,075$16.0K<0.1%+1,075New–

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%–