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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
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,109$121.0K<0.1%−42−3.6%Reduced–
MPTMedical Properties Trust IncCOM10,856$121.0K<0.1%+293+2.8%AddedHistory
BROBrown & Brown, Inc.Stock2,135$122.0K<0.1%−208−8.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,175$122.0K<0.1%+30+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,920$124.0K<0.1%+172+9.8%AddedHistory
CZRCaesars Entertainment, Inc.COM2,970$124.0K<0.1%+107+3.7%AddedHistory
CECelanese CorpStock1,229$126.0K<0.1%+65+5.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM545$128.0K<0.1%+92+20.3%AddedHistory
FISFidelity National Information Services, Inc.Stock1,914$130.0K<0.1%−5,958−75.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock624$130.0K<0.1%+288+85.7%AddedHistory
TYLTyler Technologies IncCOM404$130.0K<0.1%+62+18.1%AddedHistory
VRSKVerisk Analytics, Inc.COM734$130.0K<0.1%+114+18.4%AddedHistory
DOCHealthpeak Properties, Inc.COM5,333$134.0K<0.1%+417+8.5%AddedHistory
EMNEastman Chemical CoStock1,659$135.0K<0.1%+127+8.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock247$136.0K<0.1%−88−26.3%ReducedHistory
HSYHershey CoCOM588$136.0K<0.1%+8+1.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,120$137.0K<0.1%−56−1.8%Reduced–
TXNTexas Instruments IncStock831$137.0K<0.1%+142+20.6%AddedHistory
PDIPIMCO Dynamic Income FundSHS7,410$137.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,080$138.0K<0.1%+24+2.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,131$138.0K<0.1%+247+8.6%Added–
CSXCSX CorpStock4,476$139.0K<0.1%+556+14.2%AddedHistory
PAYCPaycom Software, Inc.Stock447$139.0K<0.1%+72+19.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,258$139.0K<0.1%−21−0.3%Reduced–
CRMSalesforce, Inc.Stock1,060$141.0K<0.1%+45+4.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,342$141.0K<0.1%−925−40.8%Reduced–
MTBM&T Bank CorpCOM970$141.0K<0.1%+210+27.6%AddedHistory
SCHWSchwab Charles CorpStock1,708$142.0K<0.1%+32+1.9%AddedHistory
BXBlackstone Inc.COM1,954$145.0K<0.1%+325+20.0%AddedHistory
TRMBTrimble Inc.COM2,866$145.0K<0.1%−850−22.9%ReducedHistory
FIVEFive Below, IncCOM824$146.0K<0.1%+119+16.9%AddedHistory
GOOGAlphabet Inc.Stock1,657$147.0K<0.1%+120+7.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,391$147.0K<0.1%+216+18.4%AddedHistory
RBARB Global Inc.COM2,547$147.0K<0.1%+399+18.6%AddedHistory
GSGoldman Sachs Group IncStock430$148.0K<0.1%−415−49.1%ReducedHistory
OGEOGE Energy Corp.COM3,807$151.0K<0.1%+28+0.7%AddedHistory
GEVOGevo, Inc.COM PAR79,957$152.0K<0.1%+70,508+746.2%AddedHistory
ROLRollins IncCOM4,208$154.0K<0.1%+570+15.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,126$158.0K<0.1%+315+17.4%Added–
TELTE Connectivity plcREG SHS1,374$158.0K<0.1%+8+0.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS4,357$159.0K<0.1%+603+16.1%Added–
TRUPTrupanion, Inc.COM3,336$159.0K<0.1%+717+27.4%AddedHistory
DHRDanaher CorpStock604$160.0K<0.1%+103+20.6%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,381$161.0K<0.1%−145−4.1%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS1,762$161.0K<0.1%−62−3.4%Reduced–
FFord Motor CoStock13,938$162.0K<0.1%+10,613+319.2%AddedHistory
PSNParsons CorpCOM3,500$162.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM682$162.0K<0.1%−27−3.8%ReducedHistory
LAMRLamar Advertising CoREIT1,727$163.0K<0.1%+140+8.8%AddedHistory
CEGConstellation Energy CorpStock1,885$163.0K<0.1%−307−14.0%ReducedHistory
GLOBGlobant S.A.COM969$163.0K<0.1%+148+18.0%AddedHistory
ADMArcher-Daniels-Midland CoStock1,777$165.0K<0.1%+148+9.1%AddedHistory
HUBBHubbell IncCOM704$165.0K<0.1%+2+0.3%AddedHistory
FEFirstenergy CorpCOM3,937$165.0K<0.1%+306+8.4%AddedHistory
MRVLMarvell Technology, Inc.COM4,495$167.0K<0.1%+1,100+32.4%AddedHistory
CLXClorox CoStock1,210$170.0K<0.1%−241−16.6%ReducedHistory
BCEBce IncCOM NEW3,904$172.0K<0.1%+610+18.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,281$173.0K<0.1%+125+2.4%AddedHistory
KEYKeycorpCOM10,025$175.0K<0.1%+825+9.0%AddedHistory
ORealty Income CorpREIT2,776$176.0K<0.1%+426+18.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,470$177.0K<0.1%−1,403−48.8%Reduced–
HEIHeico CorpCOM1,159$178.0K<0.1%+194+20.1%AddedHistory
BNYBank of New York Mellon CorpStock3,927$179.0K<0.1%+301+8.3%AddedHistory
WPCW. P. Carey Inc.COM2,292$179.0K<0.1%+204+9.8%AddedHistory
HGVHilton Grand Vacations Inc.COM4,651$179.0K<0.1%+4,651NewHistory
ELVElevance Health, Inc.Stock354$182.0K<0.1%+118+50.0%AddedHistory
STWDStarwood Property Trust, Inc.COM10,106$185.0K<0.1%−5,388−34.8%ReducedHistory
MFCManulife Financial CorpCOM10,413$186.0K<0.1%+2,515+31.8%AddedHistory
HBANHuntington Bancshares IncCOM13,228$187.0K<0.1%+531+4.2%AddedHistory
INTCIntel CorpStock7,150$189.0K<0.1%+583+8.9%AddedHistory
VTRVentas, Inc.REIT4,295$193.0K0.1%−670−13.5%ReducedHistory
DISWalt Disney CoStock2,229$194.0K0.1%−472−17.5%ReducedHistory
ETSYEtsy IncCOM1,622$194.0K0.1%+848+109.6%AddedHistory
MGMMGM Resorts InternationalStock5,903$198.0K0.1%+155+2.7%AddedHistory
UFPIUfp Industries IncCOM2,512$199.0K0.1%−54−2.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,160$202.0K0.1%+45+4.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM2,300$204.0K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM2,645$204.0K0.1%+383+16.9%AddedHistory
DLRDigital Realty Trust, Inc.COM2,053$206.0K0.1%+277+15.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,201$208.0K0.1%+83+2.7%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX12,243$209.0K0.1%+5,191+73.6%Added–
ALRMAlarm.com Holdings, Inc.COM4,230$209.0K0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM1,030$212.0K0.1%+2+0.2%AddedHistory
ADCAgree Realty CorpCOM3,034$215.0K0.1%−35−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF839$223.0K0.1%+282+50.6%Added–
CMECME Group Inc.COM1,327$223.0K0.1%+391+41.8%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD4,879$227.0K0.1%−35−0.7%Reduced–
ARCCAres Capital CorpCEF12,336$228.0K0.1%+2,451+24.8%AddedHistory
NAPADuckhorn Portfolio, Inc.COM13,763$228.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,490$230.0K0.1%−133−3.7%Reduced–
MOAltria Group, Inc.Stock5,073$232.0K0.1%+277+5.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,622$232.0K0.1%+177+4.0%Added–
SUMSummit Materials, Inc.CL A8,212$233.0K0.1%+429+5.5%AddedHistory
STAGSTAG Industrial, Inc.COM7,252$234.0K0.1%−46−0.6%ReducedHistory
iShares Tr464287713US TELECOM ETF10,697$240.0K0.1%+10,697New–
LINLinde PLCSHS772$252.0K0.1%−10−1.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,528$253.0K0.1%+129+9.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,548$261.0K0.1%+382+17.6%AddedHistory
AXPAmerican Express CoStock1,775$262.0K0.1%+232+15.0%AddedHistory
LRCXLam Research CorpCOM632$266.0K0.1%+5+0.8%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%–