Skip to main content
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
First Tr Exchange Traded FD33738R688S&P INTL DIVID2,711$42.0K<0.1%+2,711New–
LPLALPL Financial Holdings Inc.COM194$42.0K<0.1%−31−13.8%ReducedHistory
ILMNIllumina, Inc.COM211$43.0K<0.1%+24+12.8%AddedHistory
NFLXNetflix IncStock148$44.0K<0.1%+12+8.8%AddedHistory
BPBP PLCADR1,268$44.0K<0.1%+1+0.1%AddedHistory
ZMZoom Communications, Inc.Stock643$44.0K<0.1%+162+33.7%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH730$44.0K<0.1%+164+29.0%Added–
ISRGIntuitive Surgical IncCOM NEW165$44.0K<0.1%+11+7.1%AddedHistory
iShares Tr46435G318IBONDS DEC20231,732$44.0K<0.1%+634+57.7%Added–
PHParker-Hannifin CorpStock158$46.0K<0.1%+34+27.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM216$47.0K<0.1%−81−27.3%ReducedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,775$48.0K<0.1%+360+25.4%Added–
CERTCertara, Inc.COM3,029$49.0K<0.1%+430+16.5%AddedHistory
PRGOPERRIGO Co plcSHS1,435$49.0K<0.1%+791+122.8%AddedHistory
DUKDuke Energy CORPStock482$50.0K<0.1%+1+0.2%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,774$50.0K<0.1%+301+20.4%Added–
MSMorgan StanleyStock600$51.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,240$51.0K<0.1%−873−41.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,729$52.0K<0.1%+289+20.1%AddedHistory
WRBBerkley W R CorpCOM718$52.0K<0.1%+22+3.2%AddedHistory
ESEversource EnergyStock647$54.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM410$54.0K<0.1%+27+7.0%AddedHistory
VACMarriott Vacations Worldwide CorpCOM417$56.0K<0.1%+222+113.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF150$57.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,711$57.0K<0.1%−125−4.4%Reduced–
ALGNAlign Technology IncCOM271$57.0K<0.1%+44+19.4%AddedHistory
ADBEAdobe Inc.Stock172$58.0K<0.1%+5+3.0%AddedHistory
METAMeta Platforms, Inc.Stock485$58.0K<0.1%+26+5.7%AddedHistory
CWENClearway Energy, Inc.CL C1,840$59.0K<0.1%+961+109.3%AddedHistory
CRAICra International, Inc.COM504$62.0K<0.1%+4+0.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,961$63.0K<0.1%−93−4.5%Reduced–
ENSGEnsign Group, IncCOM670$63.0K<0.1%+111+19.9%AddedHistory
SRSpire IncCOM924$64.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,289$65.0K<0.1%+86+3.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF532$66.0K<0.1%−40−7.0%Reduced–
XYZBlock, Inc.CL A1,047$66.0K<0.1%+92+9.6%AddedHistory
BKRBaker Hughes CoCL A2,238$66.0K<0.1%+173+8.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF373$67.0K<0.1%−2−0.5%Reduced–
TTCToro CoCOM590$67.0K<0.1%+4+0.7%AddedHistory
EXASExact Sciences CorpCOM1,348$67.0K<0.1%+166+14.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF507$69.0K<0.1%+4+0.8%Added–
TGTTarget CorpStock462$69.0K<0.1%+462NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF1,459$69.0K<0.1%+1,459New–
DFSDiscover Financial ServicesCOM705$69.0K<0.1%+58+9.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF500$70.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock481$70.0K<0.1%+10+2.1%AddedHistory
PLDPrologis, Inc.REIT633$71.0K<0.1%−918−59.2%ReducedHistory
NSCNorfolk Southern CorpStock288$71.0K<0.1%+26+9.9%AddedHistory
BKNGBooking Holdings Inc.Stock35$71.0K<0.1%−16−31.4%ReducedHistory
AMEDAmedisys IncCOM879$73.0K<0.1%+140+18.9%AddedHistory
COFCapital One Financial CorpStock796$74.0K<0.1%+57+7.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -886$74.0K<0.1%+73+9.0%AddedHistory
ATRAptargroup, Inc.Stock678$75.0K<0.1%+360+113.2%AddedHistory
VFCV F CorpStock2,752$76.0K<0.1%−33−1.2%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,911$76.0K<0.1%+1,066+57.8%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,235$79.0K<0.1%+3,235New–
Vanguard Morningstar Growth ETF922908736ETF373$80.0K<0.1%00.0%Unchanged–
WKWorkiva IncCOM CL A956$80.0K<0.1%+160+20.1%AddedHistory
BLBlackline, Inc.COM1,207$81.0K<0.1%+189+18.6%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,656$81.0K<0.1%+775+88.0%Added–
GMGeneral Motors CoCOM2,450$82.0K<0.1%+218+9.8%AddedHistory
NTRSNorthern Trust CorpCOM966$85.0K<0.1%+36+3.9%AddedHistory
PIIPolaris Inc.Stock853$86.0K<0.1%+30+3.6%AddedHistory
MMM3M CoStock719$86.0K<0.1%+8+1.1%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,074$86.0K<0.1%+4,074New–
First Tr Exchange-Traded Alp33735B108COM SHS979$86.0K<0.1%−42−4.1%Reduced–
NOWServiceNow, Inc.Stock225$87.0K<0.1%+45+25.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF440$88.0K<0.1%−45−9.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF561$89.0K<0.1%−57−9.2%Reduced–
SRESempraStock578$89.0K<0.1%+51+9.7%AddedHistory
CPBCAMPBELL'S CoCOM1,561$89.0K<0.1%+101+6.9%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$89.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,769$91.0K<0.1%−499−22.0%Reduced–
CICigna GroupStock277$92.0K<0.1%+23+9.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$92.0K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS2,464$93.0K<0.1%+176+7.7%AddedHistory
CNPCenterpoint Energy IncCOM3,100$93.0K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF4,276$94.0K<0.1%+4,276New–
JNPRJuniper Networks IncCOM2,944$94.0K<0.1%+1,483+101.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM713$95.0K<0.1%−97−12.0%ReducedHistory
ANSSAnsys IncCOM403$97.0K<0.1%+28+7.5%AddedHistory
HUMHumana IncStock192$98.0K<0.1%+17+9.7%AddedHistory
MSIMotorola Solutions, Inc.Stock388$100.0K<0.1%+3+0.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,947$101.0K<0.1%+157+8.8%AddedHistory
NJRNew Jersey Resources CorpStock2,063$102.0K<0.1%+88+4.5%AddedHistory
IDXXIDEXX Laboratories IncCOM249$102.0K<0.1%+32+14.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,132$102.0K<0.1%−548−20.4%Reduced–
DCIDonaldson Co IncStock1,839$108.0K<0.1%+50+2.8%AddedHistory
VEEVVeeva Systems IncStock668$108.0K<0.1%+108+19.3%AddedHistory
CBSHCommerce Bancshares IncStock1,603$109.0K<0.1%+88+5.8%AddedHistory
ENPHEnphase Energy, Inc.Stock415$110.0K<0.1%−10−2.4%ReducedHistory
DRIDarden Restaurants IncCOM794$110.0K<0.1%+69+9.5%AddedHistory
YUMYum Brands IncStock870$111.0K<0.1%+74+9.3%AddedHistory
CCitigroup IncStock2,484$112.0K<0.1%+161+6.9%AddedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE5,544$112.0K<0.1%+906+19.5%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT3,368$113.0K<0.1%+559+19.9%Added–
APHAmphenol CorpCL A1,506$115.0K<0.1%+711+89.4%AddedHistory
ASMLASML Holding NVADR212$116.0K<0.1%+15+7.6%AddedHistory
SPGSimon Property Group Inc.REIT1,000$117.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM1,739$117.0K<0.1%+27+1.6%AddedHistory

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%–