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 |
|---|---|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 237 | $19.0K | <0.1% | +19+8.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 364 | $20.0K | <0.1% | −198−35.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 421 | $20.0K | <0.1% | −518−55.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 110 | $20.0K | <0.1% | +16+17.0% | Added | History |
| RFRegions Financial Corp | COM | 1,030 | $20.0K | <0.1% | +134+15.0% | Added | History |
| UUnity Software Inc. | COM | 478 | $20.0K | <0.1% | −236−33.1% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 518 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 463 | $21.0K | <0.1% | −284−38.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 339 | $21.0K | <0.1% | −165−32.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 563 | $21.0K | <0.1% | +76+15.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 351 | $21.0K | <0.1% | +31+9.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 657 | $21.0K | <0.1% | +58+9.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 338 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 175 | $24.0K | <0.1% | +15+9.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,050 | $24.0K | <0.1% | −381−26.6% | Reduced | – |
| ESEversource Energy | Stock | 408 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 322 | $25.0K | <0.1% | −290−47.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 544 | $25.0K | <0.1% | +27+5.2% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,170 | $25.0K | <0.1% | −358−23.4% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,117 | $25.0K | <0.1% | −374−25.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 337 | $25.0K | <0.1% | +24+7.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 481 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,059 | $26.0K | <0.1% | +1,059 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,266 | $26.0K | <0.1% | −343−21.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 521 | $27.0K | <0.1% | +10+2.0% | Added | – |
| CGCarlyle Group Inc. | COM | 697 | $28.0K | <0.1% | +199+40.0% | Added | History |
| PATHUiPath, Inc. | Stock | 1,176 | $29.0K | <0.1% | −1,042−47.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 59 | $29.0K | <0.1% | +26+78.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,160 | $29.0K | <0.1% | −236−16.9% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 475 | $30.0K | <0.1% | +28+6.3% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,516 | $30.0K | <0.1% | +29+1.2% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 318 | $30.0K | <0.1% | +70+28.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 432 | $31.0K | <0.1% | −277−39.1% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 1,192 | $31.0K | <0.1% | −338−22.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,102 | $31.0K | <0.1% | −644−36.9% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,148 | $31.0K | <0.1% | +70+6.5% | Added | – |
| CHHChoice Hotels International Inc | COM | 272 | $31.0K | <0.1% | +17+6.7% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,689 | $31.0K | <0.1% | +1,689 | New | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 682 | $31.0K | <0.1% | +48+7.6% | Added | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,805 | $33.0K | <0.1% | +7+0.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 565 | $33.0K | <0.1% | +63+12.5% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 70 | $34.0K | <0.1% | −22−23.9% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 357 | $34.0K | <0.1% | +22+6.6% | Added | History |
| ZTSZoetis Inc. | Stock | 179 | $35.0K | <0.1% | +4+2.3% | Added | History |
| CAHCardinal Health Inc | Stock | 356 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 737 | $36.0K | <0.1% | +77+11.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 774 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 1,811 | $37.0K | <0.1% | +1,811 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 252 | $37.0K | <0.1% | +25+11.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 442 | $37.0K | <0.1% | +28+6.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 82 | $37.0K | <0.1% | +5+6.5% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 1,472 | $38.0K | <0.1% | −744−33.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $39.0K | <0.1% | +46+31.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 17 | $39.0K | <0.1% | +1+6.3% | Added | History |
| THOThor Industries Inc | COM | 329 | $39.0K | <0.1% | +22+7.2% | Added | History |
| EXPOExponent Inc | COM | 441 | $39.0K | <0.1% | +27+6.5% | Added | History |
| ROKURoku, Inc | COM CL A | 430 | $39.0K | <0.1% | −339−44.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 313 | $40.0K | <0.1% | +21+7.2% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 4,410 | $40.0K | <0.1% | +39+0.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 147 | $40.0K | <0.1% | +10+7.3% | Added | History |
| BPBP PLC | ADR | 1,199 | $42.0K | <0.1% | +350+41.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,441 | $42.0K | <0.1% | +1,441 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 258 | $42.0K | <0.1% | +16+6.6% | Added | History |
| CHEChemed Corp | COM | 72 | $42.0K | <0.1% | +4+5.9% | Added | History |
| FSVFirstService Corp | COM | 266 | $43.0K | <0.1% | +3+1.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 258 | $43.0K | <0.1% | +1+0.4% | Added | History |
| SAIASaia Inc | COM | 97 | $43.0K | <0.1% | +7+7.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 397 | $45.0K | <0.1% | +3+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 156 | $46.0K | <0.1% | +23+17.3% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 537 | $46.0K | <0.1% | +33+6.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 88 | $48.0K | <0.1% | +1+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 51 | $48.0K | <0.1% | +4+8.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,202 | $48.0K | <0.1% | +3+0.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,123 | $49.0K | <0.1% | +10+0.9% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,780 | $50.0K | <0.1% | +349+24.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 479 | $52.0K | <0.1% | +55+13.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 177 | $55.0K | <0.1% | +1+0.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 314 | $55.0K | <0.1% | −366−53.8% | Reduced | History |
| EFXEquifax Inc | COM | 225 | $56.0K | <0.1% | +13+6.1% | Added | History |
| CRAICra International, Inc. | COM | 576 | $57.0K | <0.1% | +5+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122 | $58.0K | <0.1% | +43+54.4% | Added | History |
| TERTeradyne, Inc | Stock | 531 | $58.0K | <0.1% | −4−0.7% | Reduced | History |
| SRSpire Inc | COM | 924 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,646 | $58.0K | <0.1% | +356+15.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 450 | $61.0K | <0.1% | +2+0.4% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 3,791 | $61.0K | <0.1% | +105+2.8% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 269 | $61.0K | <0.1% | +15+5.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 161 | $61.0K | <0.1% | +11+7.3% | Added | History |
| LIILennox International Inc | COM | 139 | $62.0K | <0.1% | +9+6.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 431 | $63.0K | <0.1% | +7+1.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 1,277 | $64.0K | <0.1% | +183+16.7% | Added | – |
| GWREGuidewire Software, Inc. | COM | 604 | $66.0K | <0.1% | +2+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 4,000 | $67.0K | <0.1% | +3,794+1,841.7% | Added | – |
| NTRSNorthern Trust Corp | COM | 789 | $67.0K | <0.1% | +3+0.4% | Added | History |
| PIIPolaris Inc. | Stock | 733 | $69.0K | <0.1% | +3+0.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,936 | $70.0K | <0.1% | +150+8.4% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 4,120 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 153 | $74.0K | <0.1% | +1+0.7% | Added | 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% | – |