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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
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,050$31.0K<0.1%+114+12.2%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$31.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock1,804$32.0K<0.1%+105+6.2%AddedHistory
CMGChipotle Mexican Grill IncCOM19$32.0K<0.1%+9+90.0%AddedHistory
FSVFirstService CorpCOM226$32.0K<0.1%+1+0.4%AddedHistory
BSYBentley Systems IncCOM CL B776$33.0K<0.1%+341+78.4%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS1,482$33.0K<0.1%+5+0.3%Added–
iShares Tr464288877EAFE VALUE ETF685$33.0K<0.1%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS1,448$33.0K<0.1%+6+0.4%Added–
iShares Tr46436E460IBONDS DEC 20311,555$33.0K<0.1%+6+0.4%Added–
CTSHCognizant Technology Solutions CorpCL A548$33.0K<0.1%+134+32.4%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS1,396$33.0K<0.1%+12+0.9%Added–
iShares Tr46436E882IBONDS 23 TRM TS1,324$33.0K<0.1%+13+1.0%Added–
PMMFranklin Managed Municipal Income TrustCOM5,400$33.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF530$36.0K<0.1%−3−0.6%Reduced–
PPLIPeople IncCOM NEW707$36.0K<0.1%+87+14.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF91$37.0K<0.1%−59−39.3%ReducedHistory
SHOPShopify Inc.Stock762$37.0K<0.1%+49+6.9%AddedHistory
CRICarters IncCOM512$37.0K<0.1%+299+140.4%AddedHistory
ATKRAtkore Inc.COM267$38.0K<0.1%+150+128.2%AddedHistory
iShares Tr464287754US INDUSTRIALS393$39.0K<0.1%+1+0.3%Added–
Healthpeak Properties, Inc.71943U104COM2,623$39.0K<0.1%+1,548+144.0%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,510$41.0K<0.1%−264−14.9%Reduced–
PHParker-Hannifin CorpStock125$42.0K<0.1%−33−20.9%ReducedHistory
WRBBerkley W R CorpCOM675$42.0K<0.1%−43−6.0%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,995$42.0K<0.1%−916−31.5%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF698$43.0K<0.1%+292+71.9%Added–
MBUUMalibu Boats, Inc.COM CL A767$43.0K<0.1%+454+145.0%AddedHistory
ENVEnvestnet, Inc.COM734$43.0K<0.1%+422+135.3%AddedHistory
CALYCallaway Golf CoCOM2,014$44.0K<0.1%+1,157+135.0%AddedHistory
IPARInterparfums IncCOM316$45.0K<0.1%+172+119.4%AddedHistory
ETSYEtsy IncCOM406$45.0K<0.1%−1,216−75.0%ReducedHistory
EXPOExponent IncCOM465$46.0K<0.1%+223+92.1%AddedHistory
PORPortland General Electric CoCOM NEW946$46.0K<0.1%+569+150.9%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,842$46.0K<0.1%−1,470−44.4%ReducedConverted for a 2-for-1 split–
DUKDuke Energy CORPStock482$47.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,748$47.0K<0.1%+488+38.7%Added–
AVAAvista CorpCOM1,104$47.0K<0.1%+656+146.4%AddedHistory
BPBP PLCADR1,268$48.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A711$48.0K<0.1%−189−21.0%ReducedHistory
USPHU S Physical Therapy IncCOM487$48.0K<0.1%+278+133.0%AddedHistory
ZMZoom Communications, Inc.Stock666$49.0K<0.1%+23+3.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,977$49.0K<0.1%+248+14.3%AddedHistory
OMCLOmnicell, Inc.COM836$49.0K<0.1%+488+140.2%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF2,213$49.0K<0.1%−101,531−97.9%Reduced–
PRGOPERRIGO Co plcSHS1,408$50.0K<0.1%−27−1.9%ReducedHistory
FNFabrinetSHS439$52.0K<0.1%+266+153.8%AddedHistory
MSMorgan StanleyStock600$53.0K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM829$53.0K<0.1%+454+121.1%AddedHistory
BCPCBalchem CorpCOM421$53.0K<0.1%+258+158.3%AddedHistory
CHRDChord Energy CorpCOM NEW396$53.0K<0.1%+247+165.8%AddedHistory
CHEChemed CorpCOM99$53.0K<0.1%+49+98.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM270$54.0K<0.1%+54+25.0%AddedHistory
CRAICra International, Inc.COM500$54.0K<0.1%−4−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW211$54.0K<0.1%+46+27.9%AddedHistory
ROKURoku, IncCOM CL A824$54.0K<0.1%+65+8.6%AddedHistory
AMNAmn Healthcare Services IncCOM652$54.0K<0.1%+424+186.0%AddedHistory
BAXBaxter International IncStock1,358$55.0K<0.1%+864+174.9%AddedHistory
LMATLemaitre Vascular IncCOM1,068$55.0K<0.1%+629+143.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A4,286$55.0K<0.1%+2,663+164.1%AddedHistory
SXIStandex International CorpCOM459$56.0K<0.1%+268+140.3%AddedHistory
GPIGroup 1 Automotive IncCOM247$56.0K<0.1%+141+133.0%AddedHistory
ILMNIllumina, Inc.COM241$56.0K<0.1%+30+14.2%AddedHistory
ADBEAdobe Inc.Stock149$57.0K<0.1%−23−13.4%ReducedHistory
MMM3M CoStock543$57.0K<0.1%−176−24.5%ReducedHistory
NFLXNetflix IncStock169$58.0K<0.1%+21+14.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF431$58.0K<0.1%−76−15.0%Reduced–
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,690$58.0K<0.1%+979+36.1%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,660$58.0K<0.1%−301−15.3%Reduced–
ROADConstruction Partners, Inc.COM CL A2,180$59.0K<0.1%+1,356+164.6%AddedHistory
CHXChampionX CorpCOM2,175$59.0K<0.1%+1,311+151.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF309$60.0K<0.1%−64−17.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF479$62.0K<0.1%−4,150−89.7%Reduced–
EFXEquifax IncCOM308$62.0K<0.1%+152+97.4%AddedHistory
SPSCSPS Commerce IncCOM410$62.0K<0.1%+241+142.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A730$62.0K<0.1%+363+98.9%AddedHistory
CWENClearway Energy, Inc.CL C2,016$63.0K<0.1%+176+9.6%AddedHistory
GWREGuidewire Software, Inc.COM777$64.0K<0.1%+199+34.4%AddedHistory
MORNMorningstar, Inc.COM314$64.0K<0.1%+191+155.3%AddedHistory
TTCToro CoCOM586$65.0K<0.1%−4−0.7%ReducedHistory
SRSpire IncCOM924$65.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS439$65.0K<0.1%+270+159.8%Added–
AYIAcuity Inc. (DE)Stock367$67.0K<0.1%+221+151.4%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,333$67.0K<0.1%+44+1.9%Added–
DINOHF Sinclair CorpCOM1,378$67.0K<0.1%−4,171−75.2%ReducedHistory
EXASExact Sciences CorpCOM1,003$68.0K<0.1%−345−25.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF500$69.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock329$70.0K<0.1%+41+14.2%AddedHistory
DDominion Energy, IncStock1,253$70.0K<0.1%−3,251−72.2%ReducedHistory
MTBM&T Bank CorpCOM589$70.0K<0.1%−381−39.3%ReducedHistory
VNTVontier CorpStock2,585$71.0K<0.1%+1,430+123.8%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,098$71.0K<0.1%+1,098New–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG2,634$71.0K<0.1%+859+48.4%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,100$72.0K<0.1%+370+50.7%Added–
IBKRInteractive Brokers Group, Inc.Stock879$73.0K<0.1%+434+97.5%AddedHistory
BKRBaker Hughes CoCL A2,520$73.0K<0.1%+282+12.6%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,399$73.0K<0.1%+1,399New–
ENSGEnsign Group, IncCOM769$73.0K<0.1%+99+14.8%AddedHistory
IBPInstalled Building Products, Inc.COM645$74.0K<0.1%+345+115.0%AddedHistory
AMEDAmedisys IncCOM1,006$74.0K<0.1%+127+14.4%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