Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 646
- +2 vs. Q3 2023
- Portfolio value
- $458.8M
- +$36.4M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 26 | $0 | 0.0% | +23+766.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 8 | $0 | 0.0% | −5−38.5% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| ENZBEnzo Biochem Inc | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 346 | $0 | 0.0% | −267−43.6% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| Arrival OrdL0423Q124 | ORD SHS | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| KLGWK Kellogg Co | COM | 7 | $0 | 0.0% | +7 | New | History |
| CGCCanopy Growth Corp | COM NEW | 12 | $0 | 0.0% | +12 | New | History |
| HLNHaleon plc | ADR | 150 | $1.00K | <0.1% | +150 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HRTXHeron Therapeutics, Inc. | COM | 819 | $1.00K | <0.1% | −718−46.7% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 366 | $1.00K | <0.1% | +148+67.9% | Added | History |
| NVTAInvitae Corp | COM | 1,518 | $1.00K | <0.1% | −1,183−43.8% | Reduced | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 875 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 151 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31 | $2.00K | <0.1% | +1+3.3% | Added | – |
| CRONCronos Group Inc. | COM | 800 | $2.00K | <0.1% | +800 | New | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 96 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 43 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PRMEPrime Medicine, Inc. | COM | 314 | $3.00K | <0.1% | −7−2.2% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 117 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 97 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 199 | $4.00K | <0.1% | +3+1.5% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 885 | $5.00K | <0.1% | −689−43.8% | Reduced | History |
| IVZInvesco Ltd. | Stock | 256 | $5.00K | <0.1% | +256 | New | History |
| BMYBristol Myers Squibb Co | Stock | 96 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 24 | $5.00K | <0.1% | −23−48.9% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 144 | $5.00K | <0.1% | −108−42.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 52 | $5.00K | <0.1% | +52 | New | History |
| DISWalt Disney Co | Stock | 69 | $6.00K | <0.1% | −50−42.0% | Reduced | History |
| KMXCarMax Inc | COM | 79 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 231 | $6.00K | <0.1% | +14+6.5% | Added | History |
| OVVOvintiv Inc. | COM | 126 | $6.00K | <0.1% | +126 | New | History |
| PINSPinterest, Inc. | CL A | 153 | $6.00K | <0.1% | +153 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 400 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 300 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 204 | $8.00K | <0.1% | −785−79.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| TXG10x Genomics, Inc. | CL A COM | 144 | $8.00K | <0.1% | −51−26.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 138 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 109 | $8.00K | <0.1% | −579−84.2% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 312 | $9.00K | <0.1% | −254−44.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 500 | $9.00K | <0.1% | +500 | New | History |
| SCCOSouthern Copper Corp | Stock | 112 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 129 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 40 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 140 | $10.0K | <0.1% | +2+1.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 650 | $10.0K | <0.1% | +650 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,011 | $10.0K | <0.1% | −368−26.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 181 | $11.0K | <0.1% | −14−7.2% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,079 | $11.0K | <0.1% | +1,079 | New | History |
| PDPagerDuty, Inc. | COM | 472 | $11.0K | <0.1% | −252−34.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 123 | $12.0K | <0.1% | +32+35.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70 | $12.0K | <0.1% | +70 | New | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 88 | $12.0K | <0.1% | +13+17.3% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,870 | $12.0K | <0.1% | −2,480−26.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 25 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 850 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 105 | $13.0K | <0.1% | +7+7.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 95 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 113 | $14.0K | <0.1% | +113 | New | History |
| SCHWSchwab Charles Corp | Stock | 209 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 227 | $14.0K | <0.1% | +227 | New | History |
| GRMNGarmin Ltd | SHS | 111 | $14.0K | <0.1% | +16+16.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 663 | $14.0K | <0.1% | −433−39.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 1,155 | $15.0K | <0.1% | −530−31.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 209 | $15.0K | <0.1% | +1+0.5% | Added | – |
| KHCKraft Heinz Co | Stock | 396 | $15.0K | <0.1% | −3,331−89.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 91 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| WMGWarner Music Group Corp. | COM CL A | 432 | $15.0K | <0.1% | +63+17.1% | Added | History |
| ETSYEtsy Inc | COM | 186 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 577 | $15.0K | <0.1% | +78+15.6% | Added | – |
| DKNGDraftKings Inc. | Stock | 444 | $16.0K | <0.1% | −403−47.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 197 | $16.0K | <0.1% | +197 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 300 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 527 | $16.0K | <0.1% | −317−37.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 121 | $17.0K | <0.1% | +121 | New | History |
| OMCOmnicom Group Inc. | COM | 196 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 938 | $18.0K | <0.1% | −8,857−90.4% | Reduced | – |
| TWLOTwilio Inc | CL A | 242 | $18.0K | <0.1% | −188−43.7% | Reduced | History |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,249 | $869.0K | 0.2% | – |
| RTXRTX Corp | Stock | 3,060 | $220.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,195 | $199.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,772 | $189.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 533 | $167.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 572 | $127.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,546 | $108.0K | <0.1% | History |
| CRICarters Inc | COM | 1,484 | $103.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 7,364 | $90.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 356 | $70.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 607 | $67.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,094 | $59.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 2,279 | $48.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 5,880 | $45.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,097 | $43.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 698 | $39.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,335 | $33.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 644 | $32.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 373 | $18.0K | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,526 | $18.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 382 | $17.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 468 | $11.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 197 | $10.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 181 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 396 | $8.00K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77 | $4.00K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $4.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 78 | $3.00K | <0.1% | History |
| KKellanova | Stock | 52 | $3.00K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44 | $2.00K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27 | $1.00K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 27 | $1.00K | <0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 28 | $1.00K | <0.1% | – |
| BLNKBlink Charging Co. | COM | 232 | $1.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5 | $0 | 0.0% | – |