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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
LULUlululemon athletica inc.Stock25$9.00K<0.1%−20−44.4%ReducedHistory
CGCarlyle Group Inc.COM286$9.00K<0.1%+101+54.6%AddedHistory
GEVOGevo, Inc.COM PAR5,802$9.00K<0.1%−3,571−38.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM112$9.00K<0.1%+12+12.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM246$9.00K<0.1%+47+23.6%AddedHistory
STZConstellation Brands, Inc.Stock40$10.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM79$10.0K<0.1%+9+12.9%AddedHistory
TECKTeck Resources LtdCL B237$10.0K<0.1%+237NewHistory
Invesco Nasdaq 100 ETF46138G649ETF70$11.0K<0.1%+70New–
Vanguard Dividend Appreciation ETF921908844ETF68$11.0K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM116$11.0K<0.1%+9+8.4%AddedHistory
TXG10x Genomics, Inc.CL A COM195$11.0K<0.1%−66−25.3%ReducedHistory
LCIILci IndustriesCOM88$11.0K<0.1%+52+144.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK114$11.0K<0.1%00.0%Unchanged–
MMM3M CoStock123$12.0K<0.1%−420−77.3%ReducedHistory
SCHWSchwab Charles CorpStock209$12.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF579$12.0K<0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$12.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER654$12.0K<0.1%00.0%Unchanged–
MFMAberdeen Municipal Income FundSH BEN INT2,300$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT250$12.0K<0.1%+95+61.3%Added–
iShares Tr46435U432IBONDS DEC 25471$12.0K<0.1%−9−1.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF48$13.0K<0.1%−11−18.6%Reduced–
ARK Innovation ETF00214Q104ETF300$13.0K<0.1%−67−18.3%Reduced–
ELEstee Lauder Companies IncCL A67$13.0K<0.1%+16+31.4%AddedHistory
ALGTAllegiant Travel COCOM100$13.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS95$13.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF91$14.0K<0.1%−14−13.3%Reduced–
MNSTMonster Beverage CorpCOM252$14.0K<0.1%+72+40.0%AddedHistory
VCYTVeracyte, Inc.COM567$14.0K<0.1%+1+0.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM151$14.0K<0.1%+11+7.9%AddedHistory
PDPagerDuty, Inc.COM643$14.0K<0.1%+55+9.4%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS7,692$14.0K<0.1%+1,775+30.0%AddedHistory
HOODRobinhood Markets, Inc.Stock1,511$15.0K<0.1%+57+3.9%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$15.0K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK1,500$15.0K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM1,126$15.0K<0.1%+66+6.2%AddedHistory
DSLDoubleLine Income Solutions FundCOM1,375$16.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM222$17.0K<0.1%−33−12.9%ReducedHistory
TXNMTXNM Energy IncCOM382$17.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT391$19.0K<0.1%−6,481−94.3%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM2,503$19.0K<0.1%+23+0.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A287$19.0K<0.1%−261−47.6%ReducedHistory
DVNDevon Energy CorpStock412$20.0K<0.1%+397+2,646.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF212$21.0K<0.1%−11−4.9%Reduced–
RBLXRoblox CorpStock525$21.0K<0.1%+68+14.9%AddedHistory
ZTSZoetis Inc.Stock124$21.0K<0.1%−5−3.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM10$21.0K<0.1%−9−47.4%ReducedHistory
PANWPalo Alto Networks IncStock86$22.0K<0.1%+16+22.9%AddedHistory
ETSYEtsy IncCOM256$22.0K<0.1%−150−36.9%ReducedHistory
STLDSteel Dynamics IncCOM200$22.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM245$22.0K<0.1%−89−26.6%ReducedHistory
TTECTTEC Holdings, Inc.COM663$22.0K<0.1%+77+13.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF52$23.0K<0.1%−39−42.9%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF481$23.0K<0.1%+5+1.1%Added–
SMGScotts Miracle-Gro CoStock406$25.0K<0.1%+241+146.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF985$25.0K<0.1%−15−1.5%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF985$25.0K<0.1%−16−1.6%Reduced–
LPXLouisiana-Pacific CorpCOM338$25.0K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM450$27.0K<0.1%−6,716−93.7%ReducedHistory
CHHChoice Hotels International IncCOM229$27.0K<0.1%+229NewHistory
TWLOTwilio IncCL A421$27.0K<0.1%+23+5.8%AddedHistory
TDOCTeladoc Health, Inc.COM1,062$27.0K<0.1%+38+3.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT491$28.0K<0.1%−67−12.0%ReducedHistory
THOThor Industries IncCOM275$28.0K<0.1%+152+123.6%AddedHistory
TDYTeledyne Technologies IncCOM69$28.0K<0.1%+40+137.9%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,490$28.0K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM302$28.0K<0.1%+177+141.6%AddedHistory
SAIASaia IncCOM82$28.0K<0.1%+5+6.5%AddedHistory
DKNGDraftKings Inc.Stock1,142$30.0K<0.1%−221−16.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF573$30.0K<0.1%+345+151.3%Added–
TRMBTrimble Inc.COM567$30.0K<0.1%−974−63.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM766$31.0K<0.1%+18+2.4%AddedHistory
ALLEAllegion plcORD SHS261$31.0K<0.1%+144+123.1%AddedHistory
UUnity Software Inc.COM714$31.0K<0.1%+13+1.9%AddedHistory
iShares Russell 2000 ETF464287655ETF171$32.0K<0.1%+8+4.9%Added–
ORLYO Reilly Automotive IncStock34$32.0K<0.1%+1+3.0%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS1,463$32.0K<0.1%−19−1.3%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,126$32.0K<0.1%+76+7.2%Added–
iShares Tr464288877EAFE VALUE ETF645$32.0K<0.1%−40−5.8%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS1,432$32.0K<0.1%−16−1.1%Reduced–
iShares Tr46436E460IBONDS DEC 20311,533$32.0K<0.1%−22−1.4%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY660$32.0K<0.1%−1,689−71.9%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS1,386$32.0K<0.1%−10−0.7%Reduced–
GCMGGCM Grosvenor Inc.COM CL A4,358$33.0K<0.1%+4,358NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,331$33.0K<0.1%−511−27.7%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS1,318$33.0K<0.1%−6−0.5%Reduced–
PMMFranklin Managed Municipal Income TrustCOM5,400$33.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock356$34.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM62$34.0K<0.1%−37−37.4%ReducedHistory
PATHUiPath, Inc.Stock2,128$35.0K<0.1%+324+18.0%AddedHistory
EXPOExponent IncCOM374$35.0K<0.1%−91−19.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF506$36.0K<0.1%−24−4.5%Reduced–
ZBRAZebra Technologies CorpCL A122$36.0K<0.1%+69+130.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM218$36.0K<0.1%+98+81.7%AddedHistory
SUMSummit Materials, Inc.CL A939$36.0K<0.1%+421+81.3%AddedHistory
BPBP PLCADR1,049$37.0K<0.1%−219−17.3%ReducedHistory
WRBBerkley W R CorpCOM645$38.0K<0.1%−30−4.4%ReducedHistory
LIILennox International IncCOM117$38.0K<0.1%+68+138.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A455$38.0K<0.1%−275−37.7%ReducedHistory

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%–