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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
706
−27 vs. Q4 2022
Portfolio value
$409.8M
+$29.5M (+7.8%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Benjamin Edwards Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock17$00.0%−57−77.0%ReducedHistory
OGNOrganon & Co.Stock9$00.0%−16−64.0%ReducedHistory
ZIMVZimVie Inc.Stock2$00.0%−5−71.4%ReducedHistory
EMBCEmbecta Corp.Stock6$00.0%−1−14.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5$00.0%−362−98.6%Reduced–
SONOSonos IncCOM25$00.0%+25NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3$00.0%00.0%Unchanged–
EDITEditas Medicine, Inc.COM24$00.0%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK15$00.0%+15NewHistory
AMRSAmyris, Inc.COM NEW60$00.0%+60NewHistory
Arrival GroupL0423Q108SHS1,000$00.0%00.0%Unchanged–
CRDLCardiol Therapeutics Inc.COM CL A875$00.0%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS11$00.0%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM1$00.0%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock71$1.00K<0.1%−61−46.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF27$1.00K<0.1%−4,249−99.4%Reduced–
HLNHaleon plcADR142$1.00K<0.1%−148−51.0%ReducedHistory
OTISOtis Worldwide CorpStock6$1.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock15$1.00K<0.1%+15NewHistory
SPOTSpotify Technology S.A.Stock11$1.00K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM50$1.00K<0.1%+50NewHistory
CNQCanadian Natural Resources LtdCOM25$1.00K<0.1%+25NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF28$1.00K<0.1%−4,046−99.3%Reduced–
SESea LtdSPONSORD ADS13$1.00K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW438$1.00K<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM75$1.00K<0.1%+75NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM300$1.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A1,119$1.00K<0.1%−819−42.3%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT125$1.00K<0.1%+125NewHistory
DRKDarkHorse Technologies Inc.COM3,253$1.00K<0.1%−13,012−80.0%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$1.00K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A709$1.00K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock51$2.00K<0.1%−300−85.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR151$2.00K<0.1%+151NewHistory
WABWestinghouse Air Brake Technologies CorpStock24$2.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR76$2.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF30$2.00K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF23$2.00K<0.1%+23New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF123$2.00K<0.1%−88,581−99.9%Reduced–
BEAMBeam Therapeutics Inc.COM55$2.00K<0.1%+36+189.5%AddedHistory
MNDYmonday.com Ltd.SHS14$2.00K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM182$2.00K<0.1%+35+23.8%AddedHistory
NCNOnCino, Inc.COM66$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS44$2.00K<0.1%−62,538−99.9%Reduced–
CATYCathay General BancorpCOM59$2.00K<0.1%+59NewHistory
FCELFuelcell Energy IncCOM810$2.00K<0.1%−183−18.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM526$2.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3.00K<0.1%−48−76.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF79$3.00K<0.1%−739−90.3%Reduced–
DELLDell Technologies Inc.Stock72$3.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock206$3.00K<0.1%+201+4,020.0%AddedHistory
RIVNRivian Automotive, Inc.Stock200$3.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50$3.00K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM16$3.00K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM194$3.00K<0.1%+152+361.9%AddedHistory
WDFCWD 40 CoCOM15$3.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,726$3.00K<0.1%−347−16.7%ReducedHistory
VSTOVista Outdoor Inc.COM117$3.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock29$4.00K<0.1%00.0%UnchangedHistory
GSKGSK plcADR114$4.00K<0.1%−118−50.9%ReducedHistory
FISVFiserv IncStock36$4.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock21$4.00K<0.1%−394−94.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$4.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM343$4.00K<0.1%−9,682−96.6%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX240$4.00K<0.1%−12,003−98.0%Reduced–
LCIILci IndustriesCOM36$4.00K<0.1%+14+63.6%AddedHistory
PNWPinnacle West Capital CorpCOM55$4.00K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM130$4.00K<0.1%+130NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS305$4.00K<0.1%−518−62.9%ReducedHistory
FSLYFastly, Inc.CL A238$4.00K<0.1%−69−22.5%ReducedHistory
NVTAInvitae CorpCOM2,598$4.00K<0.1%+130+5.3%AddedHistory
TWOU2U, LLCCOM613$4.00K<0.1%+34+5.9%AddedHistory
RGRSturm Ruger & Co IncStock96$5.00K<0.1%+9+10.3%AddedHistory
MPCMarathon Petroleum CorpStock36$5.00K<0.1%−118−76.6%ReducedHistory
WFCWells Fargo & CompanyStock123$5.00K<0.1%−37−23.1%ReducedHistory
BBYBest Buy Co IncStock68$5.00K<0.1%−45−39.8%ReducedHistory
TSNTyson Foods, Inc.Stock76$5.00K<0.1%−55−42.0%ReducedHistory
KMXCarMax IncCOM79$5.00K<0.1%−16−16.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV38$5.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF216$5.00K<0.1%+216New–
WBAWalgreens Boots Alliance, Inc.COM143$5.00K<0.1%−563−79.7%ReducedHistory
REZIResideo Technologies, Inc.Stock313$6.00K<0.1%−107−25.5%ReducedHistory
VODVodafone Group Public Ltd CoADR500$6.00K<0.1%−104−17.2%ReducedHistory
MKLMarkel Group Inc.COM5$6.00K<0.1%+5NewHistory
RFRegions Financial CorpCOM336$6.00K<0.1%−225−40.1%ReducedHistory
CGCarlyle Group Inc.COM185$6.00K<0.1%+185NewHistory
DGXQuest Diagnostics IncCOM42$6.00K<0.1%−31−42.5%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF87$6.00K<0.1%−3−3.3%Reduced–
SSNCSS&C Technologies Holdings IncCOM105$6.00K<0.1%−70−40.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW26$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF253$7.00K<0.1%−31,101−99.2%Reduced–
DJTTrump Media & Technology Group Corp.Stock530$7.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR43$7.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock113$7.00K<0.1%−241−68.1%ReducedHistory
IRMIron Mountain IncCOM135$7.00K<0.1%+2+1.5%AddedHistory
STTState Street CorpCOM92$7.00K<0.1%+1+1.1%AddedHistory
ACAArcosa, Inc.COM104$7.00K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM25$7.00K<0.1%−34−57.6%ReducedHistory

Sold out since Q4 2022 (78)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46436E593IBOND DEC 2030119,187$2.33M0.6%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,617$1.31M0.3%–
PIMCO ETF Tr72201R88225YR+ ZERO U S14,068$1.23M0.3%–
IAUiShares Gold TrustETF25,415$879.0K0.2%History
iShares Tr4642874407-10 YR TRSY BD7,059$676.0K0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,684$424.0K0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,490$363.0K0.1%History
STWDStarwood Property Trust, Inc.COM10,106$185.0K<0.1%History
OGEOGE Energy Corp.COM3,807$151.0K<0.1%History
MPTMedical Properties Trust IncCOM10,856$121.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM713$95.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF1,459$69.0K<0.1%–
VACMarriott Vacations Worldwide CorpCOM417$56.0K<0.1%History
NUENucor CorpCOM410$54.0K<0.1%History
iShares Tr46435G318IBONDS DEC20231,732$44.0K<0.1%–
OSHOak Street Health, Inc.COM1,674$36.0K<0.1%History
GMEDGlobus Medical IncStock439$33.0K<0.1%History
GNTXGentex CorpCOM963$26.0K<0.1%History
WALWestern Alliance BancorporationCOM442$26.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM390$24.0K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF834$22.0K<0.1%–
EIXEdison InternationalStock304$19.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF80$14.0K<0.1%–
iShares Inc464286392MSCI WORLD ETF116$13.0K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF711$12.0K<0.1%–
iShares Inc464286707MSCI FRANCE ETF319$11.0K<0.1%–
BBWIBath & Body Works, Inc.COM234$10.0K<0.1%History
MGAMagna International IncCOM173$10.0K<0.1%History
iShares Inc464286509MSCI CDA ETF284$9.00K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF41$8.00K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM366$8.00K<0.1%–
iShares Inc464286772MSCI STH KOR ETF139$8.00K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF135$7.00K<0.1%–
iShares MSCI India ETF46429B598ETF176$7.00K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL183$7.00K<0.1%–
iShares Select Dividend ETF464287168ETF46$6.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF78$6.00K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF54$6.00K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF538$6.00K<0.1%–
SLViShares Silver TrustETF232$5.00K<0.1%History
GLDSPDR Gold TrustETF21$4.00K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF91$4.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27$4.00K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF18$4.00K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF19$4.00K<0.1%–
WYWeyerhaeuser CoCOM NEW133$4.00K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF73$3.00K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF64$3.00K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF68$3.00K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3.00K<0.1%–
IVCInvacare Holdings CorpCOM6,000$3.00K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF39$2.00K<0.1%–
iShares Inc464286806MSCI GERMANY ETF69$2.00K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF50$2.00K<0.1%–
iShares Inc464286814MSCI NETHERL ETF45$2.00K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW59$2.00K<0.1%–
SLGNSilgan Holdings IncCOM29$2.00K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX13$2.00K<0.1%–
iShares Tr46434V803HDG MSCI EAFE73$2.00K<0.1%–
iShares Inc46434G830MSCI ITALY ETF60$2.00K<0.1%–
ELANElanco Animal Health IncCOM168$2.00K<0.1%History
iShares Tr46429B499MSCI NORWAY ETF66$2.00K<0.1%–
iShares Tr46429B515MSCI FINLAND ETF46$2.00K<0.1%–
Vanguard Industrials ETF92204A603ETF6$1.00K<0.1%–
Vanguard Information Technology ETF92204A702ETF3$1.00K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3$1.00K<0.1%–
Vanguard Materials ETF92204A801ETF5$1.00K<0.1%–
GEGeneral Electric CoStock11$1.00K<0.1%History
iShares Semiconductor ETF464287523ETF2$1.00K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4$1.00K<0.1%–
iShares Tr464287515EXPANDED TECH2$1.00K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL12$1.00K<0.1%–
AAPAdvance Auto Parts IncCOM6$1.00K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK19$1.00K<0.1%History
SPDR Series Trust78464A789ST STR SP INS26$1.00K<0.1%–
iShares Tr464287192US TRSPRTION4$1.00K<0.1%–
MMSMaximus, Inc.COM15$1.00K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1$00.0%History