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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
JOBYJoby Aviation, Inc.COMMON STOCK1,500$7.00K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM53$7.00K<0.1%−29−35.4%ReducedHistory
DHIHorton D R IncCOM70$7.00K<0.1%−72−50.7%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF395$7.00K<0.1%+395New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT155$7.00K<0.1%−158−50.5%Reduced–
TFCTruist Financial CorpCOM201$7.00K<0.1%−7,809−97.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM199$7.00K<0.1%−143−41.8%ReducedHistory
MROMarathon Oil CorpCOM300$7.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock54$8.00K<0.1%−125−69.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF164$8.00K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock223$8.00K<0.1%+1+0.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT132$8.00K<0.1%−126−48.8%ReducedHistory
GRMNGarmin LtdSHS83$8.00K<0.1%−36−30.3%ReducedHistory
BLNKBlink Charging Co.COM906$8.00K<0.1%−754−45.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS5,917$8.00K<0.1%+1,535+35.0%AddedHistory
IVZInvesco Ltd.Stock575$9.00K<0.1%+6+1.1%AddedHistory
CAGConagra Brands Inc.Stock239$9.00K<0.1%−179−42.8%ReducedHistory
STZConstellation Brands, Inc.Stock40$9.00K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM100$9.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B108$9.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM100$9.00K<0.1%−217−68.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF154$10.0K<0.1%−95−38.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF200$10.0K<0.1%+200New–
OMCOmnicom Group Inc.COM107$10.0K<0.1%−17−13.7%ReducedHistory
THOThor Industries IncCOM123$10.0K<0.1%+45+57.7%AddedHistory
MNSTMonster Beverage CorpCOM180$10.0K<0.1%+180NewHistory
AMEAmetek IncCOM70$10.0K<0.1%+1+1.4%AddedHistory
BYDBoyd Gaming CorpCOM152$10.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM125$10.0K<0.1%+46+58.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM140$10.0K<0.1%+140NewHistory
iShares Tr464287150CORE S&P TTL STK114$10.0K<0.1%+1+0.9%Added–
MARMarriott International IncStock69$11.0K<0.1%+69NewHistory
iShares Russell Midcap ETF464287499ETF163$11.0K<0.1%+14+9.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF68$11.0K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF228$11.0K<0.1%+88+62.9%Added–
SCHWSchwab Charles CorpStock209$11.0K<0.1%−1,499−87.8%ReducedHistory
U.S. Global Jets ETF26922A842ETF579$11.0K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER654$11.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock22$12.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock165$12.0K<0.1%+58+54.2%AddedHistory
LIILennox International IncCOM49$12.0K<0.1%+18+58.1%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$12.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS117$12.0K<0.1%+42+56.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000$12.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$12.0K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM1,060$12.0K<0.1%+132+14.2%AddedHistory
TELTE Connectivity plcREG SHS95$12.0K<0.1%−1,279−93.1%ReducedHistory
ELEstee Lauder Companies IncCL A51$13.0K<0.1%+51NewHistory
TDYTeledyne Technologies IncCOM29$13.0K<0.1%+12+70.6%AddedHistory
VCYTVeracyte, Inc.COM566$13.0K<0.1%+31+5.8%AddedHistory
iShares Tr46435U432IBONDS DEC 25480$13.0K<0.1%+480New–
BHPBHP Group LtdADR223$14.0K<0.1%−295−56.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF59$14.0K<0.1%+13+28.3%Added–
HOODRobinhood Markets, Inc.Stock1,454$14.0K<0.1%+72+5.2%AddedHistory
PANWPalo Alto Networks IncStock70$14.0K<0.1%+70NewHistory
GEVOGevo, Inc.COM PAR9,373$14.0K<0.1%−70,584−88.3%ReducedHistory
ARK Innovation ETF00214Q104ETF367$15.0K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM261$15.0K<0.1%+35+15.5%AddedHistory
SUMSummit Materials, Inc.CL A518$15.0K<0.1%−7,694−93.7%ReducedHistory
LULUlululemon athletica inc.Stock45$16.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF105$16.0K<0.1%+14+15.4%Added–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$16.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM255$16.0K<0.1%+235+1,175.0%AddedHistory
DSLDoubleLine Income Solutions FundCOM1,375$16.0K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM120$16.0K<0.1%+45+60.0%AddedHistory
ZBRAZebra Technologies CorpCL A53$17.0K<0.1%+20+60.6%AddedHistory
TERTeradyne, IncStock172$18.0K<0.1%+60+53.6%AddedHistory
LPXLouisiana-Pacific CorpCOM338$18.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM376$18.0K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM382$19.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW51$19.0K<0.1%+21+70.0%AddedHistory
VFCV F CorpStock882$20.0K<0.1%−1,870−68.0%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM2,480$20.0K<0.1%+22+0.9%AddedHistory
RBLXRoblox CorpStock457$21.0K<0.1%−74−13.9%ReducedHistory
ZTSZoetis Inc.Stock129$21.0K<0.1%+129NewHistory
SAIASaia IncCOM77$21.0K<0.1%+77NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF476$21.0K<0.1%00.0%Unchanged–
PDPagerDuty, Inc.COM588$21.0K<0.1%−174−22.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF223$22.0K<0.1%−170−43.3%Reduced–
DOMOHuckleberry.ai, Inc.Stock1,544$22.0K<0.1%+924+149.0%AddedHistory
TTECTTEC Holdings, Inc.COM586$22.0K<0.1%−8−1.3%ReducedHistory
NEOGNeogen CorpCOM1,238$23.0K<0.1%+153+14.1%AddedHistory
STLDSteel Dynamics IncCOM200$23.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM701$23.0K<0.1%+54+8.3%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF1,001$25.0K<0.1%+1,001New–
CRSPCRISPR Therapeutics AGNAMEN AKT558$25.0K<0.1%+30+5.7%AddedHistory
STEPStepStone Group Inc.COM CL A1,024$25.0K<0.1%+258+33.7%AddedHistory
CPRTCopart IncCOM334$25.0K<0.1%−200−37.5%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF1,000$26.0K<0.1%+1,000New–
DKNGDraftKings Inc.Stock1,363$26.0K<0.1%+24+1.8%AddedHistory
CAHCardinal Health IncStock356$27.0K<0.1%+356NewHistory
TWLOTwilio IncCL A398$27.0K<0.1%−34−7.9%ReducedHistory
TDOCTeladoc Health, Inc.COM1,024$27.0K<0.1%+97+10.5%AddedHistory
ORLYO Reilly Automotive IncStock33$28.0K<0.1%+9+37.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM748$28.0K<0.1%+38+5.4%AddedHistory
iShares Russell 2000 ETF464287655ETF163$29.0K<0.1%+54+49.5%Added–
CBUCommunity Financial System, Inc.COM547$29.0K<0.1%+336+159.2%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,490$29.0K<0.1%+475+23.6%Added–
Enerplus Corp292766102COM2,024$29.0K<0.1%+5+0.2%Added–
EHCEncompass Health CorpCOM575$31.0K<0.1%+338+142.6%AddedHistory

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