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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
Vanguard Total International Bond ETF92203J407ETF367$17.0K<0.1%+176+92.1%Added–
CALYCallaway Golf CoCOM857$17.0K<0.1%+857NewHistory
MBUUMalibu Boats, Inc.COM CL A313$17.0K<0.1%+313NewHistory
NEOGNeogen CorpCOM1,085$17.0K<0.1%+173+19.0%AddedHistory
USPHU S Physical Therapy IncCOM209$17.0K<0.1%+209NewHistory
MPCMarathon Petroleum CorpStock154$18.0K<0.1%+1+0.7%AddedHistory
OMCLOmnicell, Inc.COM348$18.0K<0.1%+348NewHistory
PORPortland General Electric CoCOM NEW377$18.0K<0.1%+377NewHistory
UUnity Software Inc.COM647$18.0K<0.1%+138+27.1%AddedHistory
BLNKBlink Charging Co.COM1,660$18.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF109$19.0K<0.1%+1+0.9%Added–
EIXEdison InternationalStock304$19.0K<0.1%+304NewHistory
CCSCentury Communities, Inc.COM375$19.0K<0.1%+375NewHistory
STEPStepStone Group Inc.COM CL A766$19.0K<0.1%+8+1.1%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM2,458$19.0K<0.1%+23+0.9%AddedHistory
GPIGroup 1 Automotive IncCOM106$19.0K<0.1%+106NewHistory
TXNMTXNM Energy IncCOM382$19.0K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM312$19.0K<0.1%+312NewHistory
DOCUDocuSign, Inc.Stock354$20.0K<0.1%−503−58.7%ReducedHistory
ORLYO Reilly Automotive IncStock24$20.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM338$20.0K<0.1%+338NewHistory
AVAAvista CorpCOM448$20.0K<0.1%+448NewHistory
LMATLemaitre Vascular IncCOM439$20.0K<0.1%+439NewHistory
SXIStandex International CorpCOM191$20.0K<0.1%+191NewHistory
BCPCBalchem CorpCOM163$20.0K<0.1%+163NewHistory
CHRDChord Energy CorpCOM NEW149$20.0K<0.1%+149NewHistory
STLDSteel Dynamics IncCOM200$20.0K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM762$20.0K<0.1%+148+24.1%AddedHistory
PLUGPlug Power IncStock1,724$21.0K<0.1%−3,507−67.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT528$21.0K<0.1%+107+25.4%AddedHistory
TWLOTwilio IncCL A432$21.0K<0.1%−44−9.2%ReducedHistory
VNTVontier CorpStock1,155$22.0K<0.1%+1,155NewHistory
PATHUiPath, Inc.Stock1,699$22.0K<0.1%+371+27.9%AddedHistory
ROADConstruction Partners, Inc.COM CL A824$22.0K<0.1%+824NewHistory
SPSCSPS Commerce IncCOM169$22.0K<0.1%+169NewHistory
FNFabrinetSHS173$22.0K<0.1%+173NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF834$22.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF476$22.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM927$22.0K<0.1%+193+26.3%AddedHistory
Cyberark Software LtdM2682V108SHS169$22.0K<0.1%+169New–
VLOValero Energy CorpStock179$23.0K<0.1%+2+1.1%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,015$23.0K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM228$23.0K<0.1%+228NewHistory
AYIAcuity Inc. (DE)Stock146$24.0K<0.1%+146NewHistory
SWXSouthwest Gas Holdings, Inc.COM390$24.0K<0.1%+3+0.8%AddedHistory
EXPOExponent IncCOM242$24.0K<0.1%−69−22.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A414$24.0K<0.1%+28+7.3%AddedHistory
FOXFFox Factory Holding CorpCOM258$24.0K<0.1%+258NewHistory
ATVIActivision Blizzard, Inc.COM317$24.0K<0.1%+32+11.2%AddedHistory
BAXBaxter International IncStock494$25.0K<0.1%−763−60.7%ReducedHistory
SHOPShopify Inc.Stock713$25.0K<0.1%+88+14.1%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF406$25.0K<0.1%+223+121.9%Added–
NTLAIntellia Therapeutics, Inc.COM710$25.0K<0.1%+141+24.8%AddedHistory
CHXChampionX CorpCOM864$25.0K<0.1%+864NewHistory
GNTXGentex CorpCOM963$26.0K<0.1%+5+0.5%AddedHistory
WALWestern Alliance BancorporationCOM442$26.0K<0.1%+442NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM392$26.0K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM300$26.0K<0.1%+300NewHistory
LBRTLiberty Energy Inc.COM CL A1,623$26.0K<0.1%+1,623NewHistory
CHEChemed CorpCOM50$26.0K<0.1%+2+4.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A367$26.0K<0.1%+108+41.7%AddedHistory
TTECTTEC Holdings, Inc.COM594$26.0K<0.1%+6+1.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM706$26.0K<0.1%+5+0.7%AddedHistory
MORNMorningstar, Inc.COM123$27.0K<0.1%+123NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF818$28.0K<0.1%+436+114.1%Added–
BLDRBuilders FirstSource, Inc.Stock425$28.0K<0.1%+425NewHistory
CWCurtiss Wright CorpStock167$28.0K<0.1%+167NewHistory
PPLIPeople IncCOM NEW620$28.0K<0.1%+103+19.9%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG936$28.0K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM225$28.0K<0.1%+1+0.4%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY594$28.0K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$29.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM156$30.0K<0.1%+7+4.7%AddedHistory
FIXComfort Systems USA IncCOM258$30.0K<0.1%+258NewHistory
EMEEMCOR Group, Inc.Stock209$31.0K<0.1%+209NewHistory
iShares Tr464288877EAFE VALUE ETF685$31.0K<0.1%+8+1.2%Added–
ROKURoku, IncCOM CL A759$31.0K<0.1%+191+33.6%AddedHistory
BHPBHP Group LtdADR518$32.0K<0.1%+271+109.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock445$32.0K<0.1%+14+3.2%AddedHistory
COINCoinbase Global, Inc.COM CL A900$32.0K<0.1%−1,109−55.2%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS1,477$32.0K<0.1%−8,313−84.9%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS1,442$32.0K<0.1%−1,936−57.3%Reduced–
iShares Tr46436E460IBONDS DEC 20311,549$32.0K<0.1%−60,623−97.5%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF1,430$32.0K<0.1%+1,430New–
iShares Tr46436E866IBONDS 25 TRM TS1,384$32.0K<0.1%−2,135−60.7%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS1,311$32.0K<0.1%−1,829−58.2%Reduced–
GMEDGlobus Medical IncStock439$33.0K<0.1%+150+51.9%AddedHistory
CPRTCopart IncCOM534$33.0K<0.1%+18+3.5%AddedConverted for a 2-for-1 splitHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,260$34.0K<0.1%00.0%Unchanged–
PMMFranklin Managed Municipal Income TrustCOM5,400$34.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF533$35.0K<0.1%−183−25.6%Reduced–
GWREGuidewire Software, Inc.COM578$36.0K<0.1%+100+20.9%AddedHistory
Enerplus Corp292766102COM2,019$36.0K<0.1%+26+1.3%Added–
OSHOak Street Health, Inc.COM1,674$36.0K<0.1%+285+20.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF393$37.0K<0.1%−139−26.1%Reduced–
WELLWelltower Inc.REIT582$38.0K<0.1%−1,681−74.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS392$38.0K<0.1%+1+0.3%Added–
FCNCAFirst Citizens Bancshares IncCL A53$40.0K<0.1%+53NewHistory
FICOFair Isaac CorpCOM68$41.0K<0.1%+31+83.8%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF338$42.0K<0.1%−14−4.0%Reduced–

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%–