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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
644
−36 vs. Q2 2023
Portfolio value
$422.4M
−$8.28M (−1.9%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Benjamin Edwards Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VFCV F CorpStock16$00.0%−273−94.5%ReducedHistory
WDSWoodside Energy Group LtdADR10$00.0%−23−69.7%ReducedHistory
OGNOrganon & Co.Stock3$00.0%+2+200.0%AddedHistory
KDKyndryl Holdings, Inc.Stock4$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$00.0%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF5$00.0%−32−86.5%Reduced–
SONOSonos IncCOM25$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21$00.0%+21NewHistory
GOEVCanoo Inc.COM CL A1,000$00.0%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM300$00.0%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM218$00.0%−400−64.7%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$00.0%00.0%UnchangedHistory
Arrival OrdL0423Q124ORD SHS20$00.0%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF27$1.00K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock10$1.00K<0.1%+10NewHistory
iShares U.S. Medical Devices ETF464288810ETF30$1.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$1.00K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock27$1.00K<0.1%−197−87.9%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF28$1.00K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS13$1.00K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM232$1.00K<0.1%−347−59.9%ReducedHistory
CRDLCardiol Therapeutics Inc.COM CL A875$1.00K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR151$2.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR28$2.00K<0.1%−66−70.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS44$2.00K<0.1%00.0%Unchanged–
HRTXHeron Therapeutics, Inc.COM1,537$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG96$2.00K<0.1%−2,729−96.6%Reduced–
NVTAInvitae CorpCOM2,701$2.00K<0.1%+27+1.0%AddedHistory
TWOU2U, LLCCOM613$2.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT78$3.00K<0.1%−313−80.1%ReducedHistory
KKellanovaStock52$3.00K<0.1%−2,999−98.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK500$3.00K<0.1%−1,000−66.7%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH43$3.00K<0.1%00.0%Unchanged–
PRMEPrime Medicine, Inc.COM321$3.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock35$4.00K<0.1%+35NewHistory
iShares Tr46432F859CORE 1 5 YR USD77$4.00K<0.1%−4,459−98.3%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM5$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX206$4.00K<0.1%−32−13.4%Reduced–
PNWPinnacle West Capital CorpCOM55$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF196$4.00K<0.1%−3−1.5%Reduced–
VSTOVista Outdoor Inc.COM117$4.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock97$5.00K<0.1%+1+1.0%AddedHistory
WFCWells Fargo & CompanyStock123$5.00K<0.1%00.0%UnchangedHistory
MMM3M CoStock58$5.00K<0.1%−65−52.8%ReducedHistory
VODVodafone Group Public Ltd CoADR500$5.00K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM252$5.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM217$5.00K<0.1%+56+34.8%AddedHistory
BMYBristol Myers Squibb CoStock96$6.00K<0.1%−4,493−97.9%ReducedHistory
KMXCarMax IncCOM79$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF253$7.00K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF164$7.00K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF114$7.00K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock47$7.00K<0.1%+36+327.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER400$7.00K<0.1%−254−38.8%Reduced–
SCCOSouthern Copper CorpStock112$8.00K<0.1%+101+918.2%AddedHistory
DUKDuke Energy CORPStock91$8.00K<0.1%+1+1.1%AddedHistory
ACHRArcher Aviation Inc.Stock1,574$8.00K<0.1%+1,574NewHistory
IRMIron Mountain IncCOM138$8.00K<0.1%+1+0.7%AddedHistory
TXG10x Genomics, Inc.CL A COM195$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN396$8.00K<0.1%+26+7.0%Added–
MROMarathon Oil CorpCOM300$8.00K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF129$9.00K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN181$9.00K<0.1%+181New–
TAPMolson Coors Beverage CoCL B138$9.00K<0.1%+124+885.7%AddedHistory
DGXQuest Diagnostics IncCOM75$9.00K<0.1%+28+59.6%AddedHistory
LULUlululemon athletica inc.Stock25$10.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock197$10.0K<0.1%+111+129.1%AddedHistory
DISWalt Disney CoStock119$10.0K<0.1%−581−83.0%ReducedHistory
U.S. Global Jets ETF26922A842ETF579$10.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock40$10.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$10.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS95$10.0K<0.1%+35+58.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock195$11.0K<0.1%−1,065−84.5%ReducedHistory
SCHWSchwab Charles CorpStock209$11.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP468$11.0K<0.1%−27,100−98.3%Reduced–
ARK Innovation ETF00214Q104ETF300$12.0K<0.1%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A369$12.0K<0.1%+369NewHistory
LCIILci IndustriesCOM98$12.0K<0.1%+10+11.4%AddedHistory
PACBPacific Biosciences of California, Inc.COM1,379$12.0K<0.1%+253+22.5%AddedHistory
ETSYEtsy IncCOM186$12.0K<0.1%−70−27.3%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT247$12.0K<0.1%−3−1.2%Reduced–
TELTE Connectivity plcREG SHS95$12.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF48$13.0K<0.1%00.0%Unchanged–
VCYTVeracyte, Inc.COM566$13.0K<0.1%−1−0.2%ReducedHistory
iShares Tr46435U432IBONDS DEC 25499$13.0K<0.1%+28+5.9%Added–
iShares Russell 1000 Value ETF464287598ETF91$14.0K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM128$14.0K<0.1%+49+62.0%AddedHistory
MLMMartin Marietta Materials IncCOM33$14.0K<0.1%+21+175.0%AddedHistory
TFCTruist Financial CorpCOM487$14.0K<0.1%+303+164.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF208$15.0K<0.1%−12,656−98.4%Reduced–
BBYBest Buy Co IncStock218$15.0K<0.1%+131+150.6%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$15.0K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM196$15.0K<0.1%+80+69.0%AddedHistory
CBOECboe Global Markets, Inc.COM94$15.0K<0.1%+35+59.3%AddedHistory
RFRegions Financial CorpCOM896$15.0K<0.1%+492+121.8%AddedHistory
CGCarlyle Group Inc.COM498$15.0K<0.1%+212+74.1%AddedHistory
PFGCPerformance Food Group CoCOM276$16.0K<0.1%−174−38.7%ReducedHistory
DSLDoubleLine Income Solutions FundCOM1,375$16.0K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM724$16.0K<0.1%+81+12.6%AddedHistory

Sold out since Q2 2023 (56)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BJBJ's Wholesale Club Holdings, Inc.COM2,205$139.0K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA3,018$95.0K<0.1%–
iShares Inc464286103MSCI AUST ETF4,110$93.0K<0.1%–
CICigna GroupStock317$89.0K<0.1%History
AMEDAmedisys IncCOM918$84.0K<0.1%History
WYNNWynn Resorts LtdCOM760$80.0K<0.1%History
TTCToro CoCOM673$68.0K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF985$25.0K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF985$25.0K<0.1%–
TTECTTEC Holdings, Inc.COM663$22.0K<0.1%History
ELEstee Lauder Companies IncCL A67$13.0K<0.1%History
ALGTAllegiant Travel COCOM100$13.0K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF70$11.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF68$11.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK114$11.0K<0.1%–
TECKTeck Resources LtdCL B237$10.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF186$9.00K<0.1%–
GEVOGevo, Inc.COM PAR5,802$9.00K<0.1%History
ATVIActivision Blizzard, Inc.COM112$9.00K<0.1%History
MARMarriott International IncStock45$8.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock530$7.00K<0.1%History
REZIResideo Technologies, Inc.Stock313$6.00K<0.1%History
SNOWSnowflake Inc.Stock29$5.00K<0.1%History
FISVFiserv IncStock36$5.00K<0.1%History
BKHBlack Hills CorpCOM75$5.00K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX106$5.00K<0.1%–
IVZInvesco Ltd.Stock265$4.00K<0.1%History
GSKGSK plcADR114$4.00K<0.1%History
Vanguard Total World Stock ETF922042742ETF46$4.00K<0.1%–
ENPHEnphase Energy, Inc.Stock21$4.00K<0.1%History
KEYKeycorpCOM428$4.00K<0.1%History
FSLYFastly, Inc.CL A238$4.00K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3.00K<0.1%–
WABWestinghouse Air Brake Technologies CorpStock24$3.00K<0.1%History
DOCUDocuSign, Inc.Stock64$3.00K<0.1%History
CPBCAMPBELL'S CoCOM68$3.00K<0.1%History
GILGildan Activewear Inc.Stock52$2.00K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF11$2.00K<0.1%–
DELLDell Technologies Inc.Stock36$2.00K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF123$2.00K<0.1%–
MNDYmonday.com Ltd.SHS14$2.00K<0.1%History
NCNOnCino, Inc.COM66$2.00K<0.1%History
PRGOPERRIGO Co plcSHS69$2.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM526$2.00K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock41$1.00K<0.1%History
HLNHaleon plcADR142$1.00K<0.1%History
OTISOtis Worldwide CorpStock6$1.00K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW438$1.00K<0.1%History
VTRSViatris IncStock17$00.0%History
FCPTFour Corners Property Trust, Inc.COM1$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM100$00.0%History
AMRSAmyris, Inc.COM NEW60$00.0%History
Paramount Global92556H206CL B30$00.0%–
CENNCenntro Inc.ORD SHS11$00.0%History
CLRBCellectar Biosciences, Inc.COM1$00.0%History
SNFIStark Novus Financial Inc.CL A NEW112$00.0%History