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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
680
−26 vs. Q1 2023
Portfolio value
$430.6M
+$20.8M (+5.1%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Benjamin Edwards Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock17$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock1$00.0%−8−88.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock4$00.0%−202−98.1%ReducedHistory
EMBCEmbecta Corp.Stock2$00.0%−4−66.7%ReducedHistory
SONOSonos IncCOM25$00.0%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1$00.0%−14,937−100.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$00.0%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW60$00.0%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,000$00.0%00.0%UnchangedHistory
Paramount Global92556H206CL B30$00.0%+30New–
CENNCenntro Inc.ORD SHS11$00.0%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM1$00.0%00.0%UnchangedHistory
Arrival OrdL0423Q124ORD SHS20$00.0%+20New–
SNFIStark Novus Financial Inc.CL A NEW112$00.0%+37+50.1%AddedConverted for a 1-for-15 splitHistory
SCCOSouthern Copper CorpStock11$1.00K<0.1%+11NewHistory
WBDWarner Bros. Discovery, Inc.Stock41$1.00K<0.1%−30−42.3%ReducedHistory
WDSWoodside Energy Group LtdADR33$1.00K<0.1%−43−56.6%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF27$1.00K<0.1%00.0%Unchanged–
HLNHaleon plcADR142$1.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$1.00K<0.1%−24−48.0%Reduced–
OTISOtis Worldwide CorpStock6$1.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B14$1.00K<0.1%+14NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF28$1.00K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS13$1.00K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW438$1.00K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM300$1.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM618$1.00K<0.1%−192−23.7%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$1.00K<0.1%00.0%UnchangedHistory
CRDLCardiol Therapeutics Inc.COM CL A875$1.00K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock52$2.00K<0.1%+1+2.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR151$2.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11$2.00K<0.1%+11New–
DELLDell Technologies Inc.Stock36$2.00K<0.1%−36−50.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF30$2.00K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF37$2.00K<0.1%+32+640.0%Added–
SPOTSpotify Technology S.A.Stock11$2.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF123$2.00K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS14$2.00K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM66$2.00K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS69$2.00K<0.1%−1,339−95.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS44$2.00K<0.1%00.0%Unchanged–
HRTXHeron Therapeutics, Inc.COM1,537$2.00K<0.1%−189−11.0%ReducedHistory
TWOU2U, LLCCOM613$2.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM526$2.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock24$3.00K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock5$3.00K<0.1%−131−96.3%ReducedHistory
DOCUDocuSign, Inc.Stock64$3.00K<0.1%−49−43.4%ReducedHistory
CPBCAMPBELL'S CoCOM68$3.00K<0.1%−1,913−96.6%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH43$3.00K<0.1%−1,057−96.1%Reduced–
BLNKBlink Charging Co.COM579$3.00K<0.1%−327−36.1%ReducedHistory
NVTAInvitae CorpCOM2,674$3.00K<0.1%+76+2.9%AddedHistory
VSTOVista Outdoor Inc.COM117$3.00K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock265$4.00K<0.1%−310−53.9%ReducedHistory
TSNTyson Foods, Inc.Stock86$4.00K<0.1%+10+13.2%AddedHistory
GSKGSK plcADR114$4.00K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF46$4.00K<0.1%+46New–
ENPHEnphase Energy, Inc.Stock21$4.00K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$4.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM428$4.00K<0.1%+85+24.8%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX238$4.00K<0.1%−2−0.8%Reduced–
PNWPinnacle West Capital CorpCOM55$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF199$4.00K<0.1%−196−49.6%Reduced–
FSLYFastly, Inc.CL A238$4.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock96$5.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock29$5.00K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock123$5.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR500$5.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock36$5.00K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM252$5.00K<0.1%+58+29.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT69$5.00K<0.1%−63−47.7%ReducedHistory
BEAMBeam Therapeutics Inc.COM161$5.00K<0.1%+106+192.7%AddedHistory
BKHBlack Hills CorpCOM75$5.00K<0.1%−3,014−97.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX106$5.00K<0.1%+106New–
PRMEPrime Medicine, Inc.COM321$5.00K<0.1%+139+76.4%AddedHistory
BHPBHP Group LtdADR94$6.00K<0.1%−129−57.8%ReducedHistory
VFCV F CorpStock289$6.00K<0.1%−593−67.2%ReducedHistory
REZIResideo Technologies, Inc.Stock313$6.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM12$6.00K<0.1%+12NewHistory
TFCTruist Financial CorpCOM184$6.00K<0.1%−17−8.5%ReducedHistory
GRMNGarmin LtdSHS60$6.00K<0.1%−23−27.7%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF253$7.00K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock530$7.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock87$7.00K<0.1%+19+27.9%AddedHistory
ROPRoper Technologies IncStock15$7.00K<0.1%−1,758−99.2%ReducedHistory
KMXCarMax IncCOM79$7.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM404$7.00K<0.1%+68+20.2%AddedHistory
DGXQuest Diagnostics IncCOM47$7.00K<0.1%+5+11.9%AddedHistory
MROMarathon Oil CorpCOM300$7.00K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock45$8.00K<0.1%−24−34.8%ReducedHistory
DUKDuke Energy CORPStock90$8.00K<0.1%−392−81.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF164$8.00K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF114$8.00K<0.1%−40−26.0%Reduced–
CMPCompass Minerals International IncStock224$8.00K<0.1%+1+0.4%AddedHistory
IRMIron Mountain IncCOM137$8.00K<0.1%+2+1.5%AddedHistory
CBOECboe Global Markets, Inc.COM59$8.00K<0.1%+6+11.3%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN370$8.00K<0.1%+370New–
SSNCSS&C Technologies Holdings IncCOM131$8.00K<0.1%+26+24.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF186$9.00K<0.1%−14−7.0%Reduced–
iShares Russell Midcap ETF464287499ETF129$9.00K<0.1%−34−20.9%Reduced–

Sold out since Q1 2023 (57)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD81,296$1.16M0.3%–
TRIThomson Reuters CorpCOM NEW3,351$436.0K0.1%History
ADCAgree Realty CorpCOM3,022$207.0K0.1%History
iShares Tr464287713US TELECOM ETF8,423$195.0K<0.1%–
FEFirstenergy CorpCOM4,842$194.0K<0.1%History
CECelanese CorpStock1,504$164.0K<0.1%History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT3,834$136.0K<0.1%–
JNPRJuniper Networks IncCOM3,226$111.0K<0.1%History
CBSHCommerce Bancshares IncStock1,597$93.0K<0.1%History
ATRAptargroup, Inc.Stock744$88.0K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS965$87.0K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,591$85.0K<0.1%–
CERTCertara, Inc.COM3,421$82.0K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF3,900$80.0K<0.1%–
MTBM&T Bank CorpCOM589$70.0K<0.1%History
ILMNIllumina, Inc.COM241$56.0K<0.1%History
LMATLemaitre Vascular IncCOM1,068$55.0K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$31.0K<0.1%History
Enerplus Corp292766102COM2,024$29.0K<0.1%–
STEPStepStone Group Inc.COM CL A1,024$25.0K<0.1%History
NEOGNeogen CorpCOM1,238$23.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock1,544$22.0K<0.1%History
TREXTrex Co IncCOM376$18.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,000$12.0K<0.1%History
AMEAmetek IncCOM70$10.0K<0.1%History
BYDBoyd Gaming CorpCOM152$10.0K<0.1%History
CAGConagra Brands Inc.Stock239$9.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B108$9.00K<0.1%History
VLOValero Energy CorpStock54$8.00K<0.1%History
STTState Street CorpCOM92$7.00K<0.1%History
ACAArcosa, Inc.COM104$7.00K<0.1%History
MKLMarkel Group Inc.COM5$6.00K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF87$6.00K<0.1%–
LHLabcorp Holdings Inc.COM NEW26$6.00K<0.1%History
MPCMarathon Petroleum CorpStock36$5.00K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV38$5.00K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF216$5.00K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM143$5.00K<0.1%History
JEFJefferies Financial Group Inc.COM130$4.00K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS305$4.00K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF79$3.00K<0.1%–
RIVNRivian Automotive, Inc.Stock200$3.00K<0.1%History
ICLRIcon PLCCOM16$3.00K<0.1%History
WDFCWD 40 CoCOM15$3.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF23$2.00K<0.1%–
CATYCathay General BancorpCOM59$2.00K<0.1%History
PTENPatterson Uti Energy IncCOM50$1.00K<0.1%History
CNQCanadian Natural Resources LtdCOM25$1.00K<0.1%History
GEOSGeospace Technologies CorpCOM75$1.00K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT125$1.00K<0.1%History
DRKDarkHorse Technologies Inc.COM3,253$1.00K<0.1%History
TSPHTuSimple Holdings Inc.CL A709$1.00K<0.1%History
ZIMVZimVie Inc.Stock2$00.0%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF3$00.0%–
EDITEditas Medicine, Inc.COM24$00.0%History
VTSVitesse Energy, Inc.COMMON STOCK15$00.0%History
Arrival GroupL0423Q108SHS1,000$00.0%–