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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
FISFidelity National Information Services, Inc.Stock708$39.0K<0.1%−1,265−64.1%ReducedHistory
PPLIPeople IncCOM NEW643$40.0K<0.1%−64−9.1%ReducedHistory
FSVFirstService CorpCOM261$40.0K<0.1%+35+15.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF678$42.0K<0.1%−20−2.9%Reduced–
iShares Tr464287754US INDUSTRIALS394$42.0K<0.1%+1+0.3%Added–
ULTAUlta Beauty, Inc.Stock92$43.0K<0.1%+70+318.2%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,630$43.0K<0.1%+120+7.9%Added–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,074$44.0K<0.1%+79+4.0%Added–
IBKRInteractive Brokers Group, Inc.Stock546$45.0K<0.1%−333−37.9%ReducedHistory
EFXEquifax IncCOM192$45.0K<0.1%−116−37.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,797$46.0K<0.1%−180−9.1%ReducedHistory
GWREGuidewire Software, Inc.COM601$46.0K<0.1%−176−22.7%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,748$47.0K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM256$47.0K<0.1%+256NewHistory
BAXBaxter International IncStock1,063$48.0K<0.1%−295−21.7%ReducedHistory
SHOPShopify Inc.Stock750$48.0K<0.1%−12−1.6%ReducedHistory
ZMZoom Communications, Inc.Stock711$48.0K<0.1%+45+6.8%AddedHistory
PHParker-Hannifin CorpStock125$49.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF2,219$49.0K<0.1%+6+0.3%Added–
LPLALPL Financial Holdings Inc.COM233$51.0K<0.1%−143−38.0%ReducedHistory
TERTeradyne, IncStock468$52.0K<0.1%+296+172.1%AddedHistory
MSMorgan StanleyStock608$52.0K<0.1%+8+1.3%AddedHistory
COOCooper Companies, Inc.COM NEW135$52.0K<0.1%+84+164.7%AddedHistory
ROKURoku, IncCOM CL A843$54.0K<0.1%+19+2.3%AddedHistory
DDominion Energy, IncStock1,072$56.0K<0.1%−181−14.4%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,160$56.0K<0.1%+1,160New–
CBUCommunity Financial System, Inc.COM1,212$57.0K<0.1%+665+121.6%AddedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,690$57.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW1,197$57.0K<0.1%−4,146−77.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM2,235$58.0K<0.1%+2,235NewHistory
CRAICra International, Inc.COM569$58.0K<0.1%+69+13.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A559$58.0K<0.1%+559NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF447$59.0K<0.1%−32−6.7%Reduced–
SRSpire IncCOM924$59.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C2,081$59.0K<0.1%+65+3.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF436$60.0K<0.1%+5+1.2%Added–
NTRSNorthern Trust CorpCOM807$60.0K<0.1%−142−15.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM248$60.0K<0.1%+248NewHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,762$61.0K<0.1%+102+6.1%Added–
DISWalt Disney CoStock700$63.0K<0.1%−680−49.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF313$64.0K<0.1%+4+1.3%Added–
BSYBentley Systems IncCOM CL B1,241$67.0K<0.1%+465+59.9%AddedHistory
BLBlackline, Inc.COM1,244$67.0K<0.1%−130−9.5%ReducedHistory
ENSGEnsign Group, IncCOM701$67.0K<0.1%−68−8.8%ReducedHistory
TTCToro CoCOM673$68.0K<0.1%+87+14.8%AddedHistory
EXASExact Sciences CorpCOM720$68.0K<0.1%−283−28.2%ReducedHistory
NFLXNetflix IncStock157$69.0K<0.1%−12−7.1%ReducedHistory
AMDAdvanced Micro Devices IncStock602$69.0K<0.1%−485−44.6%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS4,120$69.0K<0.1%+4,120New–
TGTTarget CorpStock531$70.0K<0.1%−2,072−79.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF500$71.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD2,455$71.0K<0.1%+122+5.2%Added–
CRLCharles River Laboratories International, Inc.COM344$72.0K<0.1%+74+27.4%AddedHistory
IPARInterparfums IncCOM542$73.0K<0.1%+226+71.5%AddedHistory
Healthpeak Properties, Inc.71943U104COM5,237$73.0K<0.1%+2,614+99.7%Added–
EHCEncompass Health CorpCOM1,087$74.0K<0.1%+512+89.0%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG2,825$74.0K<0.1%+191+7.3%Added–
NSCNorfolk Southern CorpStock329$75.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM2,887$75.0K<0.1%+8+0.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF4,008$78.0K<0.1%−60−1.5%Reduced–
CRICarters IncCOM1,073$78.0K<0.1%+561+109.6%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF3,417$78.0K<0.1%−89−2.5%Reduced–
BKRBaker Hughes CoCL A2,507$79.0K<0.1%−13−0.5%ReducedHistory
WYNNWynn Resorts LtdCOM760$80.0K<0.1%−2−0.3%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,127$80.0K<0.1%+29+2.6%Added–
ATKRAtkore Inc.COM516$80.0K<0.1%+249+93.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF492$81.0K<0.1%+3+0.6%Added–
PYPLPayPal Holdings, Inc.Stock1,260$84.0K<0.1%−4,432−77.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM736$84.0K<0.1%−1,446−66.3%ReducedHistory
AMEDAmedisys IncCOM918$84.0K<0.1%−88−8.7%ReducedHistory
NJRNew Jersey Resources CorpStock1,825$86.0K<0.1%−228−11.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$87.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock269$87.0K<0.1%−60−18.2%ReducedHistory
COFCapital One Financial CorpStock797$87.0K<0.1%−68−7.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF382$88.0K<0.1%+3+0.8%Added–
COINCoinbase Global, Inc.COM CL A1,225$88.0K<0.1%+514+72.3%AddedHistory
ELVElevance Health, Inc.Stock201$89.0K<0.1%−228−53.1%ReducedHistory
CICigna GroupStock317$89.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM3,100$90.0K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A1,530$90.0K<0.1%+763+99.5%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$90.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock752$91.0K<0.1%−96−11.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -991$91.0K<0.1%+8+0.8%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$91.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM779$91.0K<0.1%−2−0.3%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX796$92.0K<0.1%+796New–
CLColgate Palmolive CoStock1,203$93.0K<0.1%−6,882−85.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF4,110$93.0K<0.1%+316+8.3%Added–
DCIDonaldson Co IncStock1,510$94.0K<0.1%−320−17.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,837$94.0K<0.1%−979−34.8%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA3,018$95.0K<0.1%+107+3.7%Added–
HUMHumana IncStock218$97.0K<0.1%+1+0.5%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A5,115$98.0K<0.1%+5,115NewHistory
Vanguard Morningstar Growth ETF922908736ETF350$99.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM281$99.0K<0.1%−28−9.1%ReducedHistory
VNTVontier CorpStock3,110$100.0K<0.1%+525+20.3%AddedHistory
WKWorkiva IncCOM CL A994$101.0K<0.1%−100−9.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF4,169$103.0K<0.1%−8−0.2%Reduced–
SAPSAP SEADR756$103.0K<0.1%−171−18.4%ReducedHistory
XYZBlock, Inc.CL A1,562$104.0K<0.1%−74−4.5%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%–