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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
TAT&T Inc.Stock14,595$269.0K0.1%+955+7.0%AddedHistory
BACBank of America CorpStock8,126$269.0K0.1%+623+8.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,309$270.0K0.1%−341−9.3%Reduced–
BMYBristol Myers Squibb CoStock3,795$273.0K0.1%+285+8.1%AddedHistory
DOWDow Inc.Stock5,429$274.0K0.1%+269+5.2%AddedHistory
DDominion Energy, IncStock4,504$276.0K0.1%−937−17.2%ReducedHistory
WMBWilliams Companies, Inc.COM8,406$277.0K0.1%−6,705−44.4%ReducedHistory
KKellanovaStock3,908$278.0K0.1%−38−1.0%ReducedHistory
CBChubb LtdStock1,263$279.0K0.1%+66+5.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,469$279.0K0.1%−166−2.9%Reduced–
DALDelta Air Lines, Inc.COM NEW8,732$287.0K0.1%+570+7.0%AddedHistory
DINOHF Sinclair CorpCOM5,549$288.0K0.1%−6,546−54.1%ReducedHistory
JCIJohnson Controls International plcStock4,508$289.0K0.1%+2,608+137.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,098$289.0K0.1%−636−13.4%Reduced–
GDGeneral Dynamics CorpStock1,198$297.0K0.1%+56+4.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,285$316.0K0.1%+749+21.2%Added–
RTXRTX CorpStock3,206$324.0K0.1%+265+9.0%AddedHistory
PFGCPerformance Food Group CoCOM5,570$325.0K0.1%+4+0.1%AddedHistory
VMWVmware LLCCL A COM2,683$329.0K0.1%+520+24.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,458$334.0K0.1%+246+4.7%AddedHistory
Schwab International Equity ETF808524805ETF10,417$336.0K0.1%+3,341+47.2%Added–
CMICummins IncStock1,396$338.0K0.1%+13+0.9%AddedHistory
ENBEnbridge IncStock8,698$340.0K0.1%−3,047−25.9%ReducedHistory
TMUST-Mobile US, Inc.Stock2,432$340.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,177$341.0K0.1%+442+11.8%AddedHistory
PRUPrudential Financial IncStock3,444$343.0K0.1%+244+7.6%AddedHistory
TFCTruist Financial CorpCOM8,010$345.0K0.1%−1,160−12.6%ReducedHistory
AMHAmerican Homes 4 RentCL A11,472$346.0K0.1%+3,701+47.6%AddedHistory
PMPhilip Morris International Inc.Stock3,552$359.0K0.1%+268+8.2%AddedHistory
METMetlife IncStock4,992$361.0K0.1%+390+8.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,490$363.0K0.1%+380+18.0%AddedHistory
TRIThomson Reuters CorpCOM NEW3,219$367.0K0.1%+512+18.9%AddedHistory
ALLAllstate CorpStock2,715$368.0K0.1%+140+5.4%AddedHistory
LTHMLivent Corp.COM18,504$368.0K0.1%−5,746−23.7%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM14,317$371.0K0.1%+2,518+21.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,936$374.0K0.1%+787+36.6%AddedHistory
NKENIKE, Inc.Stock3,204$375.0K0.1%+417+15.0%AddedHistory
TROWPrice T Rowe Group IncStock3,666$400.0K0.1%−7,874−68.2%ReducedHistory
NOCNorthrop Grumman CorpStock736$402.0K0.1%+30+4.2%AddedHistory
MZTIMarzetti CoCOM2,112$417.0K0.1%−9−0.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,684$424.0K0.1%+456+8.7%Added–
VVisa Inc.Stock2,047$425.0K0.1%+526+34.6%AddedHistory
CCKCrown Holdings, Inc.COM5,185$426.0K0.1%+198+4.0%AddedHistory
HONHoneywell International IncCOM2,017$432.0K0.1%+82+4.2%AddedHistory
ARESAres Management CorpCL A COM STK6,426$440.0K0.1%+1,252+24.2%AddedHistory
AZOAutoZone IncCOM180$444.0K0.1%+7+4.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM6,087$447.0K0.1%+227+3.9%AddedHistory
MASMasco CorpCOM9,674$451.0K0.1%+2,034+26.6%AddedHistory
SBUXStarbucks CorpStock4,560$452.0K0.1%+214+4.9%AddedHistory
ROPRoper Technologies IncStock1,081$467.0K0.1%+20+1.9%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM26,224$467.0K0.1%−268−1.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,502$471.0K0.1%+717+18.9%AddedHistory
FDXFedEx CorpStock2,734$473.0K0.1%+37+1.4%AddedHistory
CORCencora, Inc.Stock2,885$478.0K0.1%+1,528+112.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,048$481.0K0.1%−431−12.4%ReducedHistory
OKEONEOK IncCOM7,377$485.0K0.1%−2,866−28.0%ReducedHistory
KHCKraft Heinz CoStock12,324$502.0K0.1%+1,166+10.4%AddedHistory
MCKMcKesson CorpStock1,351$507.0K0.1%+17+1.3%AddedHistory
FITBFifth Third BancorpCOM15,560$511.0K0.1%+391+2.6%AddedHistory
PSXPhillips 66Stock5,071$528.0K0.1%+461+10.0%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF26,694$531.0K0.1%−105,020−79.7%Reduced–
CROXCrocs, Inc.COM4,915$533.0K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF4,829$540.0K0.1%+65+1.4%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF24,723$548.0K0.1%−34,556−58.3%Reduced–
PAYXPaychex IncStock4,885$565.0K0.1%−89−1.8%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF24,231$566.0K0.1%+773+3.3%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF27,714$576.0K0.2%−1,414−4.9%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A11,022$578.0K0.2%+417+3.9%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,838$580.0K0.2%+1,051+4.6%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF24,248$589.0K0.2%−1,108−4.4%Reduced–
PENNPENN Entertainment, Inc.COM19,873$590.0K0.2%−6,420−24.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,686$591.0K0.2%+139+3.1%AddedHistory
MAINMain Street Capital CORPCEF16,125$596.0K0.2%−110−0.7%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF23,860$597.0K0.2%+1,048+4.6%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF25,110$607.0K0.2%+22,049+720.3%Added–
IBMInternational Business Machines CorpStock4,335$611.0K0.2%+196+4.7%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,580$620.0K0.2%+5,574+79.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,629$629.0K0.2%+254+5.8%Added–
iShares Core S&P 500 ETF464287200ETF1,637$629.0K0.2%+6+0.4%Added–
CATCaterpillar IncStock2,670$640.0K0.2%+204+8.3%AddedHistory
PLTRPalantir Technologies Inc.Stock100,062$642.0K0.2%+31,483+45.9%AddedHistory
PXDPioneer Natural Resources CoCOM2,819$644.0K0.2%+128+4.8%AddedHistory
CLColgate Palmolive CoStock8,201$646.0K0.2%+1,650+25.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,274$660.0K0.2%−5,135−35.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD7,059$676.0K0.2%+881+14.3%Added–
CCICrown Castle Inc.REIT4,995$678.0K0.2%+797+19.0%AddedHistory
ADIAnalog Devices IncStock4,149$681.0K0.2%+1,945+88.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO9,466$684.0K0.2%−3,456−26.7%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD30,697$687.0K0.2%+861+2.9%Added–
USBUS Bancorp DECOM NEW15,897$693.0K0.2%+352+2.3%AddedHistory
AVGOBroadcom Inc.Stock1,251$700.0K0.2%+84+7.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,325$728.0K0.2%−58−0.7%Reduced–
AMGNAmgen IncStock2,941$772.0K0.2%−92−3.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM35,163$782.0K0.2%+1,420+4.2%AddedHistory
TSLATesla, Inc.Stock6,569$809.0K0.2%+3,462+111.4%AddedHistory
MDTMedtronic plcStock10,434$811.0K0.2%+144+1.4%AddedHistory
CMCSAComcast CorpStock23,237$813.0K0.2%+2,471+11.9%AddedHistory
INTUIntuit Inc.Stock2,090$813.0K0.2%+20+1.0%AddedHistory
WMWaste Management IncStock5,198$815.0K0.2%+1,437+38.2%AddedHistory
COPConocoPhillipsStock6,991$825.0K0.2%+580+9.0%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%–