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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 791 | $138.0K | <0.1% | +53+7.2% | Added | History |
| AVAAvista Corp | COM | 4,258 | $138.0K | <0.1% | +1,512+55.1% | Added | History |
| PORPortland General Electric Co | COM NEW | 3,416 | $138.0K | <0.1% | +1,182+52.9% | Added | History |
| ORealty Income Corp | REIT | 2,780 | $139.0K | <0.1% | −85−3.0% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,273 | $139.0K | <0.1% | −1,638−41.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,718 | $139.0K | <0.1% | −319−10.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 982 | $141.0K | <0.1% | +89+10.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,992 | $141.0K | <0.1% | −138−4.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,544 | $141.0K | <0.1% | −46−2.9% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 3,220 | $142.0K | <0.1% | +1,116+53.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 476 | $143.0K | <0.1% | −38−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,507 | $144.0K | <0.1% | −318−11.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,035 | $145.0K | <0.1% | −341−24.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 8,235 | $146.0K | <0.1% | +4,227+105.5% | Added | – |
| VNTVontier Corp | Stock | 4,719 | $146.0K | <0.1% | +1,609+51.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 2,700 | $146.0K | <0.1% | −127−4.5% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 2,203 | $147.0K | <0.1% | +732+49.8% | Added | History |
| NDSNNordson Corp | COM | 659 | $147.0K | <0.1% | +10+1.5% | Added | History |
| EMNEastman Chemical Co | Stock | 1,926 | $148.0K | <0.1% | −118−5.8% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,673 | $148.0K | <0.1% | −111−6.2% | Reduced | History |
| BCEBce Inc | COM NEW | 3,963 | $151.0K | <0.1% | −119−2.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,355 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 974 | $155.0K | <0.1% | +32+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,567 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 418 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 541 | $161.0K | <0.1% | +15+2.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 290 | $162.0K | <0.1% | +26+9.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,241 | $162.0K | <0.1% | +3,824+111.9% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,172 | $164.0K | <0.1% | +153+7.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,336 | $166.0K | <0.1% | +417+45.4% | Added | History |
| BCPCBalchem Corp | COM | 1,340 | $166.0K | <0.1% | +448+50.2% | Added | History |
| ECLEcolab Inc. | Stock | 987 | $167.0K | <0.1% | −14−1.4% | Reduced | History |
| HUBBHubbell Inc | COM | 533 | $167.0K | <0.1% | +12+2.3% | Added | History |
| INTCIntel Corp | Stock | 4,725 | $168.0K | <0.1% | +1,511+47.0% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 7,404 | $168.0K | <0.1% | +2,289+44.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,356 | $170.0K | <0.1% | −75−2.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,038 | $170.0K | <0.1% | −106−4.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,407 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| SPSCSPS Commerce Inc | COM | 1,028 | $175.0K | <0.1% | +352+52.1% | Added | History |
| SXIStandex International Corp | COM | 1,217 | $177.0K | <0.1% | +387+46.6% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 2,073 | $177.0K | <0.1% | +725+53.8% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 8,707 | $178.0K | <0.1% | +277+3.3% | Added | – |
| FOXFFox Factory Holding Corp | COM | 1,792 | $178.0K | <0.1% | +552+44.5% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 9,795 | $180.0K | <0.1% | +325+3.4% | Added | – |
| ROLRollins Inc | COM | 4,812 | $180.0K | <0.1% | +326+7.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,586 | $182.0K | <0.1% | +3,417+82.0% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,824 | $183.0K | <0.1% | −737−20.7% | Reduced | – |
| LRCXLam Research Corp | COM | 293 | $184.0K | <0.1% | −153−34.3% | Reduced | History |
| ENOVEnovis CORP | COM | 3,530 | $186.0K | <0.1% | +1,268+56.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 692 | $186.0K | <0.1% | +233+50.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,429 | $189.0K | <0.1% | −283−6.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 2,772 | $189.0K | <0.1% | −340−10.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,364 | $189.0K | <0.1% | +116+3.6% | Added | – |
| PSNParsons Corp | COM | 3,500 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,886 | $191.0K | <0.1% | −149−7.3% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 943 | $192.0K | <0.1% | +32+3.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,195 | $192.0K | <0.1% | +147+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 539 | $193.0K | <0.1% | −57−9.6% | Reduced | – |
| FFord Motor Co | Stock | 15,561 | $193.0K | <0.1% | −2,929−15.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,144 | $195.0K | <0.1% | +371+48.0% | Added | History |
| HEIHeico Corp | COM | 1,215 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 999 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 511 | $199.0K | <0.1% | +386+308.8% | Added | History |
| VMWVmware LLC | CL A COM | 1,195 | $199.0K | <0.1% | +51+4.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,729 | $201.0K | <0.1% | −2,182−44.4% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,645 | $201.0K | <0.1% | +123+2.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 1,630 | $204.0K | <0.1% | +485+42.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,005 | $205.0K | <0.1% | −130−11.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 238 | $207.0K | <0.1% | +80+50.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,477 | $207.0K | <0.1% | +114+3.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 1,262 | $207.0K | <0.1% | +393+45.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,787 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 792 | $209.0K | <0.1% | −51−6.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 8,322 | $211.0K | <0.1% | −2,031−19.6% | Reduced | History |
| TAT&T Inc. | Stock | 14,177 | $213.0K | 0.1% | −942−6.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 568 | $213.0K | 0.1% | +1+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,055 | $214.0K | 0.1% | −205−16.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,133 | $216.0K | 0.1% | −223−4.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,032 | $218.0K | 0.1% | −14−0.7% | Reduced | History |
| MORNMorningstar, Inc. | COM | 937 | $219.0K | 0.1% | +270+40.5% | Added | History |
| RTXRTX Corp | Stock | 3,060 | $220.0K | 0.1% | −193−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,719 | $227.0K | 0.1% | +2+0.1% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,399 | $227.0K | 0.1% | +458+48.7% | Added | History |
| CHXChampionX Corp | COM | 6,371 | $227.0K | 0.1% | +1,833+40.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,191 | $230.0K | 0.1% | −221−9.2% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,291 | $230.0K | 0.1% | +1,983+46.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,985 | $230.0K | 0.1% | +27+0.9% | Added | History |
| DGDollar General Corp | COM | 2,197 | $232.0K | 0.1% | −8,658−79.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 4,685 | $237.0K | 0.1% | +1,278+37.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,030 | $237.0K | 0.1% | −474−6.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,223 | $239.0K | 0.1% | +387+46.3% | Added | History |
| FNFabrinet | SHS | 1,439 | $240.0K | 0.1% | +466+47.9% | Added | History |
| UFPIUfp Industries Inc | COM | 2,362 | $242.0K | 0.1% | −589−20.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,580 | $243.0K | 0.1% | +34+2.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,026 | $246.0K | 0.1% | +56+1.1% | Added | – |
| EHCEncompass Health Corp | COM | 3,743 | $251.0K | 0.1% | +2,656+244.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,307 | $252.0K | 0.1% | +118+5.4% | Added | History |
| LTHMLivent Corp. | COM | 13,870 | $255.0K | 0.1% | +4,462+47.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,371 | $258.0K | 0.1% | +82+6.4% | Added | History |
| HONHoneywell International Inc | COM | 1,402 | $259.0K | 0.1% | −70−4.8% | 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 |