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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
NFLXNetflix IncStock152$57.0K<0.1%−5−3.2%ReducedHistory
iShares Tr46435U697IBONDS DEC2,216$57.0K<0.1%+2,216New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF448$58.0K<0.1%+1+0.2%Added–
CRAICra International, Inc.COM571$58.0K<0.1%+2+0.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,786$59.0K<0.1%+24+1.4%Added–
MRVLMarvell Technology, Inc.COM1,094$59.0K<0.1%−3,120−74.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM254$60.0K<0.1%+21+9.0%AddedHistory
MEDPMedpace Holdings, Inc.COM248$60.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM984$62.0K<0.1%+339+52.6%AddedHistory
DEODiageo PLCSPON ADR NEW424$63.0K<0.1%−2,055−82.9%ReducedHistory
APOApollo Global Management, Inc.COM709$64.0K<0.1%+487+219.4%AddedHistory
ENSGEnsign Group, IncCOM700$65.0K<0.1%−1−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX607$67.0K<0.1%−189−23.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF1,015$69.0K<0.1%+509+100.6%Added–
Vanguard Morningstar Value ETF922908744ETF500$69.0K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B1,372$69.0K<0.1%+131+10.6%AddedHistory
BLBlackline, Inc.COM1,244$69.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock356$70.0K<0.1%+27+8.2%AddedHistory
CLColgate Palmolive CoStock985$70.0K<0.1%−218−18.1%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS4,120$70.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock642$71.0K<0.1%+111+20.9%AddedHistory
XYZBlock, Inc.CL A1,611$71.0K<0.1%+49+3.1%AddedHistory
NJRNew Jersey Resources CorpStock1,761$72.0K<0.1%−64−3.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM365$72.0K<0.1%+21+6.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,622$74.0K<0.1%+167+6.8%Added–
CFGCitizens Financial Group IncCOM2,746$74.0K<0.1%−141−4.9%ReducedHistory
PIIPolaris Inc.Stock730$76.0K<0.1%−22−2.9%ReducedHistory
DFSDiscover Financial ServicesCOM892$77.0K<0.1%+113+14.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,318$78.0K<0.1%+640+94.4%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,156$78.0K<0.1%+29+2.6%Added–
COFCapital One Financial CorpStock825$80.0K<0.1%+28+3.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A881$80.0K<0.1%+322+57.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$82.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM3,100$83.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1,084$85.0K<0.1%+1,084NewHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$86.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM281$86.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$87.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock1,474$88.0K<0.1%−36−2.4%ReducedHistory
HSYHershey CoCOM441$88.0K<0.1%−14−3.1%ReducedHistory
CLXClorox CoStock680$89.0K<0.1%−138−16.9%ReducedHistory
Healthpeak Properties, Inc.71943U104COM7,364$90.0K<0.1%+2,127+40.6%Added–
MGMMGM Resorts InternationalStock2,509$92.0K<0.1%−1,289−33.9%ReducedHistory
GMGeneral Motors CoCOM2,800$92.0K<0.1%+85+3.1%AddedHistory
OMCLOmnicell, Inc.COM2,075$93.0K<0.1%+586+39.4%AddedHistory
HGVHilton Grand Vacations Inc.COM2,278$93.0K<0.1%−756−24.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF350$95.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH973$95.0K<0.1%−182−15.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF744$97.0K<0.1%+308+70.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF629$100.0K<0.1%+137+27.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF520$101.0K<0.1%+207+66.1%Added–
WKWorkiva IncCOM CL A994$101.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR785$102.0K<0.1%+29+3.8%AddedHistory
BKRBaker Hughes CoCL A2,880$102.0K<0.1%+373+14.9%AddedHistory
EXRExtra Space Storage Inc.COM842$102.0K<0.1%+85+11.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF480$103.0K<0.1%+98+25.7%Added–
CRICarters IncCOM1,484$103.0K<0.1%+411+38.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM2,268$103.0K<0.1%−128−5.3%ReducedHistory
CBUCommunity Financial System, Inc.COM2,489$105.0K<0.1%+1,277+105.4%AddedHistory
GGGGraco IncCOM1,468$107.0K<0.1%−30−2.0%ReducedHistory
HBANHuntington Bancshares IncCOM10,245$107.0K<0.1%−610−5.6%ReducedHistory
SPGSimon Property Group Inc.REIT1,000$108.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A958$108.0K<0.1%+105+12.3%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,114$108.0K<0.1%−455−29.0%Reduced–
NAPADuckhorn Portfolio, Inc.COM10,546$108.0K<0.1%−2,080−16.5%ReducedHistory
CCitigroup IncStock2,653$109.0K<0.1%−255−8.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock220$111.0K<0.1%+215+4,300.0%AddedHistory
APHAmphenol CorpCL A1,325$111.0K<0.1%+31+2.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,177$111.0K<0.1%+186+18.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM3,565$113.0K<0.1%+3,565NewHistory
DOCHealthpeak Properties, Inc.COM6,144$113.0K<0.1%−368−5.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A2,300$113.0K<0.1%+770+50.3%AddedHistory
IDXXIDEXX Laboratories IncCOM259$113.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock910$114.0K<0.1%+910NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,328$117.0K<0.1%−7−0.3%Reduced–
EXPDExpeditors International of Washington IncCOM1,022$117.0K<0.1%−26−2.5%ReducedHistory
HUMHumana IncStock243$118.0K<0.1%+25+11.5%AddedHistory
ATKRAtkore Inc.COM794$118.0K<0.1%+278+53.9%AddedHistory
IPARInterparfums IncCOM889$119.0K<0.1%+347+64.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD1,466$119.0K<0.1%−58,870−97.6%Reduced–
PAYCPaycom Software, Inc.Stock465$121.0K<0.1%+1+0.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,938$121.0K<0.1%−20−0.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM515$122.0K<0.1%+1+0.2%AddedHistory
BROBrown & Brown, Inc.Stock1,778$124.0K<0.1%−47−2.6%ReducedHistory
CCICrown Castle Inc.REIT1,350$124.0K<0.1%−4,092−75.2%ReducedHistory
KHCKraft Heinz CoStock3,727$125.0K<0.1%+331+9.7%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF869$126.0K<0.1%+869New–
LOPEGrand Canyon Education, Inc.COM1,076$126.0K<0.1%+1+0.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM848$127.0K<0.1%−839−49.7%ReducedHistory
MTNVail Resorts IncCOM572$127.0K<0.1%−27−4.5%ReducedHistory
PDIPIMCO Dynamic Income FundSHS7,410$128.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock868$130.0K<0.1%+30+3.6%AddedHistory
CALYCallaway Golf CoCOM9,428$130.0K<0.1%+3,513+59.4%AddedHistory
MFCManulife Financial CorpCOM7,192$131.0K<0.1%−1,700−19.1%ReducedHistory
SRESempraStock1,935$132.0K<0.1%+239+14.1%AddedConverted for a 2-for-1 splitHistory
USPHU S Physical Therapy IncCOM1,441$132.0K<0.1%+554+62.5%AddedHistory
YUMYum Brands IncStock1,065$133.0K<0.1%+82+8.3%AddedHistory
ASMLASML Holding NVADR230$135.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT4,555$135.0K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM849$137.0K<0.1%00.0%UnchangedHistory

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