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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
GMGeneral Motors CoCOM2,715$105.0K<0.1%−4−0.1%ReducedHistory
PORPortland General Electric CoCOM NEW2,234$105.0K<0.1%+1,288+136.2%AddedHistory
INTCIntel CorpStock3,214$107.0K<0.1%−7−0.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,958$107.0K<0.1%+3+0.1%AddedHistory
LENLennar CorpCL A853$107.0K<0.1%+853NewHistory
AVAAvista CorpCOM2,746$108.0K<0.1%+1,642+148.7%AddedHistory
USPHU S Physical Therapy IncCOM887$108.0K<0.1%+400+82.1%AddedHistory
APHAmphenol CorpCL A1,294$110.0K<0.1%−150−10.4%ReducedHistory
OMCLOmnicell, Inc.COM1,489$110.0K<0.1%+653+78.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,075$111.0K<0.1%−109−9.2%ReducedHistory
EXRExtra Space Storage Inc.COM757$113.0K<0.1%−3−0.4%ReducedHistory
CCSCentury Communities, Inc.COM1,471$113.0K<0.1%+642+77.4%AddedHistory
HSYHershey CoCOM455$114.0K<0.1%−67−12.8%ReducedHistory
SPGSimon Property Group Inc.REIT1,000$115.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM2,396$116.0K<0.1%−3−0.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM514$116.0K<0.1%−323−38.6%ReducedHistory
CALYCallaway Golf CoCOM5,915$117.0K<0.1%+3,901+193.7%AddedHistory
HBANHuntington Bancshares IncCOM10,855$117.0K<0.1%−4,090−27.4%ReducedHistory
SXIStandex International CorpCOM830$117.0K<0.1%+371+80.8%AddedHistory
GPIGroup 1 Automotive IncCOM459$118.0K<0.1%+212+85.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,335$120.0K<0.1%−962−29.2%Reduced–
BCPCBalchem CorpCOM892$120.0K<0.1%+471+111.9%AddedHistory
KHCKraft Heinz CoStock3,396$121.0K<0.1%−3,173−48.3%ReducedHistory
SRESempraStock848$123.0K<0.1%+194+29.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock919$125.0K<0.1%−27−2.9%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,155$125.0K<0.1%−747−39.3%Reduced–
ENVEnvestnet, Inc.COM2,104$125.0K<0.1%+1,370+186.6%AddedHistory
BROBrown & Brown, Inc.Stock1,825$126.0K<0.1%−304−14.3%ReducedHistory
AYIAcuity Inc. (DE)Stock773$126.0K<0.1%+406+110.6%AddedHistory
FNFabrinetSHS973$126.0K<0.1%+534+121.6%AddedHistory
EXPDExpeditors International of Washington IncCOM1,048$127.0K<0.1%−103−8.9%ReducedHistory
FICOFair Isaac CorpCOM158$128.0K<0.1%+14+9.7%AddedHistory
GGGGraco IncCOM1,498$129.0K<0.1%−235−13.6%ReducedHistory
CLXClorox CoStock818$130.0K<0.1%−317−27.9%ReducedHistory
SPSCSPS Commerce IncCOM676$130.0K<0.1%+266+64.9%AddedHistory
IDXXIDEXX Laboratories IncCOM259$130.0K<0.1%−26−9.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM6,512$131.0K<0.1%+5+0.1%AddedHistory
MORNMorningstar, Inc.COM667$131.0K<0.1%+353+112.4%AddedHistory
TRUPTrupanion, Inc.COM6,649$131.0K<0.1%+1,492+28.9%AddedHistory
MSIMotorola Solutions, Inc.Stock455$133.0K<0.1%+110+31.9%AddedHistory
CCitigroup IncStock2,908$134.0K<0.1%−40−1.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,308$135.0K<0.1%+2,128+97.6%AddedHistory
FOXFFox Factory Holding CorpCOM1,240$135.0K<0.1%+626+102.0%AddedHistory
YUMYum Brands IncStock983$136.0K<0.1%−2−0.2%ReducedHistory
Cyberark Software LtdM2682V108SHS869$136.0K<0.1%+430+97.9%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT4,555$137.0K<0.1%+4,555New–
HGVHilton Grand Vacations Inc.COM3,034$138.0K<0.1%−383−11.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS7,410$139.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,205$139.0K<0.1%−417−15.9%ReducedHistory
PENNPENN Entertainment, Inc.COM5,873$141.0K<0.1%−2,723−31.7%ReducedHistory
NENoble Corp plcORD SHS A3,407$141.0K<0.1%+3,407NewHistory
CHXChampionX CorpCOM4,538$141.0K<0.1%+2,363+108.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock738$145.0K<0.1%+35+5.0%AddedHistory
ENOVEnovis CORPCOM2,262$145.0K<0.1%+2,262NewHistory
CHRDChord Energy CorpCOM NEW941$145.0K<0.1%+545+137.6%AddedHistory
AXPAmerican Express CoStock838$146.0K<0.1%−659−44.0%ReducedHistory
AMNAmn Healthcare Services IncCOM1,348$147.0K<0.1%+696+106.7%AddedHistory
METAMeta Platforms, Inc.Stock514$148.0K<0.1%+20+4.0%AddedHistory
NOWServiceNow, Inc.Stock264$148.0K<0.1%+5+1.9%AddedHistory
LBRTLiberty Energy Inc.COM CL A11,034$148.0K<0.1%+6,748+157.4%AddedHistory
PAYCPaycom Software, Inc.Stock464$149.0K<0.1%−47−9.2%ReducedHistory
DRIDarden Restaurants IncCOM893$149.0K<0.1%−2−0.2%ReducedHistory
MTNVail Resorts IncCOM599$151.0K<0.1%+599NewHistory
ADMArcher-Daniels-Midland CoStock2,019$153.0K<0.1%−5−0.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF942$154.0K<0.1%+417+79.4%Added–
CWCurtiss Wright CorpStock836$154.0K<0.1%+408+95.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,355$158.0K<0.1%−18−0.5%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS1,569$159.0K<0.1%−65−4.0%Reduced–
IBPInstalled Building Products, Inc.COM1,145$161.0K<0.1%+500+77.5%AddedHistory
NDSNNordson CorpCOM649$161.0K<0.1%−200−23.6%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM12,626$164.0K<0.1%+2,393+23.4%AddedHistory
VMWVmware LLCCL A COM1,144$164.0K<0.1%−382−25.0%ReducedHistory
ASMLASML Holding NVADR230$167.0K<0.1%−1−0.4%ReducedHistory
MGMMGM Resorts InternationalStock3,798$167.0K<0.1%−740−16.3%ReducedHistory
FIVEFive Below, IncCOM849$167.0K<0.1%−88−9.4%ReducedHistory
MFCManulife Financial CorpCOM8,892$168.0K<0.1%−1,230−12.2%ReducedHistory
PSNParsons CorpCOM3,500$168.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,037$168.0K<0.1%+1,638+117.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,567$169.0K<0.1%+44+2.9%Added–
ASOAcademy Sports & Outdoors, Inc.COM3,130$169.0K<0.1%−1,015−24.5%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,825$170.0K<0.1%+1,359+92.7%Added–
EMNEastman Chemical CoStock2,044$171.0K<0.1%+2+0.1%AddedHistory
ORealty Income CorpREIT2,865$171.0K<0.1%−12−0.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1,590$171.0K<0.1%+1,590NewHistory
HUBBHubbell IncCOM521$173.0K<0.1%−113−17.8%ReducedHistory
TYLTyler Technologies IncCOM418$174.0K<0.1%−44−9.5%ReducedHistory
ANSSAnsys IncCOM526$174.0K<0.1%+47+9.8%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC9,470$175.0K<0.1%+3,622+61.9%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,430$177.0K<0.1%+2,878+51.8%Added–
EMEEMCOR Group, Inc.Stock972$180.0K<0.1%+452+86.9%AddedHistory
VEEVVeeva Systems IncStock911$180.0K<0.1%−77−7.8%ReducedHistory
GLOBGlobant S.A.COM999$180.0K<0.1%−105−9.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,407$181.0K<0.1%+61+2.6%Added–
FIXComfort Systems USA IncCOM1,127$185.0K<0.1%+497+78.9%AddedHistory
BCEBce IncCOM NEW4,082$186.0K<0.1%−18−0.4%ReducedHistory
ECLEcolab Inc.Stock1,001$187.0K<0.1%+456+83.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,522$187.0K<0.1%+123+2.3%AddedHistory
BXBlackstone Inc.COM2,046$190.0K<0.1%+22+1.1%AddedHistory
AZPNAspen Technology, Inc.COM1,135$190.0K<0.1%+187+19.7%AddedHistory
TMUST-Mobile US, Inc.Stock1,376$191.0K<0.1%−405−22.7%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%–