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.
- Positions
- 644
- −36 vs. Q2 2023
- Portfolio value
- $422.4M
- −$8.28M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | 518 | $16.0K | <0.1% | −421−44.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,685 | $17.0K | <0.1% | +174+11.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 382 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 320 | $17.0K | <0.1% | +189+144.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 599 | $17.0K | <0.1% | +353+143.5% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 9,350 | $17.0K | <0.1% | +1,658+21.6% | Added | History |
| TRMBTrimble Inc. | COM | 325 | $18.0K | <0.1% | −242−42.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 373 | $18.0K | <0.1% | −18,357−98.0% | Reduced | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,526 | $18.0K | <0.1% | +23+0.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 338 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 160 | $19.0K | <0.1% | −576−78.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 1,096 | $20.0K | <0.1% | +34+3.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 248 | $21.0K | <0.1% | +97+64.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 313 | $21.0K | <0.1% | +26+9.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 481 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 747 | $22.0K | <0.1% | +222+42.3% | Added | History |
| UUnity Software Inc. | COM | 714 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 447 | $23.0K | <0.1% | +41+10.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 227 | $23.0K | <0.1% | −375−62.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 504 | $23.0K | <0.1% | +13+2.6% | Added | History |
| ESEversource Energy | Stock | 408 | $24.0K | <0.1% | −48,503−99.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 847 | $25.0K | <0.1% | −295−25.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 517 | $25.0K | <0.1% | +105+25.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 511 | $25.0K | <0.1% | −134−20.8% | Reduced | – |
| TWLOTwilio Inc | CL A | 430 | $25.0K | <0.1% | +9+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 148 | $26.0K | <0.1% | −23−13.5% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 844 | $27.0K | <0.1% | +78+10.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 502 | $27.0K | <0.1% | +250+99.2% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,487 | $27.0K | <0.1% | −3−0.1% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 335 | $27.0K | <0.1% | +33+10.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 562 | $28.0K | <0.1% | −11−1.9% | Reduced | – |
| CPRTCopart Inc | COM | 660 | $28.0K | <0.1% | +170+34.7% | AddedConverted for a 2-for-1 split | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,798 | $29.0K | <0.1% | +1+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 16 | $29.0K | <0.1% | +6+60.0% | Added | History |
| THOThor Industries Inc | COM | 307 | $29.0K | <0.1% | +32+11.6% | Added | History |
| ZTSZoetis Inc. | Stock | 175 | $30.0K | <0.1% | +51+41.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 292 | $30.0K | <0.1% | +31+11.9% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 133 | $31.0K | <0.1% | +47+54.7% | Added | History |
| CAHCardinal Health Inc | Stock | 356 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,078 | $31.0K | <0.1% | −48−4.3% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 77 | $31.0K | <0.1% | +8+11.6% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,609 | $31.0K | <0.1% | +76+5.0% | Added | – |
| CHHChoice Hotels International Inc | COM | 255 | $31.0K | <0.1% | +26+11.4% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 634 | $31.0K | <0.1% | −26−3.9% | Reduced | – |
| PPLIPeople Inc | COM NEW | 644 | $32.0K | <0.1% | +1+0.2% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,528 | $32.0K | <0.1% | +65+4.4% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 137 | $32.0K | <0.1% | +15+12.3% | Added | History |
| BPBP PLC | ADR | 849 | $33.0K | <0.1% | −200−19.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 612 | $33.0K | <0.1% | −138−18.4% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,491 | $33.0K | <0.1% | +59+4.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,396 | $33.0K | <0.1% | +65+4.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,431 | $33.0K | <0.1% | +45+3.2% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,335 | $33.0K | <0.1% | +17+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $34.0K | <0.1% | +27+51.9% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 4,371 | $34.0K | <0.1% | +13+0.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,530 | $35.0K | <0.1% | −4,343−73.9% | Reduced | History |
| EXPOExponent Inc | COM | 414 | $35.0K | <0.1% | +40+10.7% | Added | History |
| CHEChemed Corp | COM | 68 | $35.0K | <0.1% | +6+9.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 414 | $36.0K | <0.1% | −132−24.2% | Reduced | History |
| SAIASaia Inc | COM | 90 | $36.0K | <0.1% | +8+9.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 774 | $36.0K | <0.1% | −1,063−57.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 92 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 989 | $37.0K | <0.1% | −74−7.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 2,218 | $38.0K | <0.1% | +90+4.2% | Added | History |
| FSVFirstService Corp | COM | 263 | $38.0K | <0.1% | +2+0.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 698 | $39.0K | <0.1% | −10−1.4% | Reduced | History |
| EFXEquifax Inc | COM | 212 | $39.0K | <0.1% | +20+10.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 226 | $39.0K | <0.1% | +226 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 424 | $40.0K | <0.1% | +212+100.0% | Added | – |
| SITESiteOne Landscape Supply, Inc. | COM | 242 | $40.0K | <0.1% | +24+11.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 394 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 504 | $40.0K | <0.1% | +49+10.8% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,113 | $42.0K | <0.1% | −27,032−96.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 87 | $42.0K | <0.1% | +72+480.0% | Added | History |
| DDominion Energy, Inc | Stock | 939 | $42.0K | <0.1% | −133−12.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 47 | $43.0K | <0.1% | +13+38.2% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,431 | $43.0K | <0.1% | −199−12.2% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,097 | $43.0K | <0.1% | +23+1.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,199 | $44.0K | <0.1% | +2+0.2% | Added | History |
| PLUGPlug Power Inc | Stock | 5,880 | $45.0K | <0.1% | −15,727−72.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,746 | $46.0K | <0.1% | −2−0.1% | Reduced | – |
| PCTYPaylocity Holding Corp | COM | 257 | $47.0K | <0.1% | +1+0.4% | Added | History |
| EXASExact Sciences Corp | COM | 688 | $47.0K | <0.1% | −32−4.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 176 | $48.0K | <0.1% | −279−61.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,290 | $48.0K | <0.1% | +71+3.2% | Added | – |
| CWENClearway Energy, Inc. | CL C | 2,279 | $48.0K | <0.1% | +198+9.5% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 150 | $48.0K | <0.1% | +15+11.1% | Added | History |
| LIILennox International Inc | COM | 130 | $49.0K | <0.1% | +13+11.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 709 | $50.0K | <0.1% | −2−0.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 680 | $51.0K | <0.1% | −545−44.5% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 2,236 | $51.0K | <0.1% | +10.0% | Added | History |
| SRSpire Inc | COM | 924 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 535 | $54.0K | <0.1% | +67+14.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 1,094 | $54.0K | <0.1% | −66−5.7% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 602 | $54.0K | <0.1% | +1+0.2% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 3,686 | $54.0K | <0.1% | −4−0.1% | Reduced | – |
| ROKURoku, Inc | COM CL A | 769 | $54.0K | <0.1% | −74−8.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 786 | $55.0K | <0.1% | −21−2.6% | Reduced | History |
Sold out since Q2 2023 (56)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,205 | $139.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 3,018 | $95.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 4,110 | $93.0K | <0.1% | – |
| CICigna Group | Stock | 317 | $89.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 918 | $84.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 760 | $80.0K | <0.1% | History |
| TTCToro Co | COM | 673 | $68.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 985 | $25.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 985 | $25.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 663 | $22.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 67 | $13.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 100 | $13.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70 | $11.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68 | $11.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114 | $11.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 237 | $10.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186 | $9.00K | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 5,802 | $9.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 112 | $9.00K | <0.1% | History |
| MARMarriott International Inc | Stock | 45 | $8.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $7.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 313 | $6.00K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 29 | $5.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 36 | $5.00K | <0.1% | History |
| BKHBlack Hills Corp | COM | 75 | $5.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106 | $5.00K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 265 | $4.00K | <0.1% | History |
| GSKGSK plc | ADR | 114 | $4.00K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 46 | $4.00K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 21 | $4.00K | <0.1% | History |
| KEYKeycorp | COM | 428 | $4.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 238 | $4.00K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3.00K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $3.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 64 | $3.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 68 | $3.00K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 52 | $2.00K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $2.00K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 36 | $2.00K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 123 | $2.00K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2.00K | <0.1% | History |
| NCNOnCino, Inc. | COM | 66 | $2.00K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 69 | $2.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 526 | $2.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 41 | $1.00K | <0.1% | History |
| HLNHaleon plc | ADR | 142 | $1.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 6 | $1.00K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 438 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 17 | $0 | 0.0% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 60 | $0 | 0.0% | History |
| Paramount Global92556H206 | CL B | 30 | $0 | 0.0% | – |
| CENNCenntro Inc. | ORD SHS | 11 | $0 | 0.0% | History |
| CLRBCellectar Biosciences, Inc. | COM | 1 | $0 | 0.0% | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 112 | $0 | 0.0% | History |