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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
646
+2 vs. Q3 2023
Portfolio value
$458.8M
+$36.4M (+8.6%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Benjamin Edwards Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF500$75.0K<0.1%00.0%Unchanged–
HUMHumana IncStock164$75.0K<0.1%−79−32.5%ReducedHistory
PRVAPrivia Health Group, Inc.COM3,239$75.0K<0.1%+1,003+44.9%AddedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT1,482$75.0K<0.1%+1,482New–
BSYBentley Systems IncCOM CL B1,463$76.0K<0.1%+91+6.6%AddedHistory
ALGNAlign Technology IncCOM282$77.0K<0.1%+1+0.4%AddedHistory
BLBlackline, Inc.COM1,249$78.0K<0.1%+5+0.4%AddedHistory
NJRNew Jersey Resources CorpStock1,767$79.0K<0.1%+6+0.3%AddedHistory
CLColgate Palmolive CoStock988$79.0K<0.1%+3+0.3%AddedHistory
ENSGEnsign Group, IncCOM702$79.0K<0.1%+2+0.3%AddedHistory
WRBBerkley W R CorpCOM1,183$84.0K<0.1%+199+20.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,153$87.0K<0.1%+138+13.6%Added–
TTDTrade Desk, Inc.Stock1,212$87.0K<0.1%+128+11.8%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,733$88.0K<0.1%+111+4.2%Added–
HGVHilton Grand Vacations Inc.COM2,187$88.0K<0.1%−91−4.0%ReducedHistory
CFGCitizens Financial Group IncCOM2,649$88.0K<0.1%−97−3.5%ReducedHistory
CNPCenterpoint Energy IncCOM3,100$89.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM380$90.0K<0.1%+15+4.1%AddedHistory
OMCLOmnicell, Inc.COM2,385$90.0K<0.1%+310+14.9%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$91.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,424$92.0K<0.1%−1,083−43.2%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,569$93.0K<0.1%−1,149−42.3%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,479$94.0K<0.1%+161+12.2%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$94.0K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock457$95.0K<0.1%−8−1.7%ReducedHistory
PXDPioneer Natural Resources CoCOM422$95.0K<0.1%−3,378−88.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$96.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW1,521$96.0K<0.1%−3,460−69.5%ReducedHistory
CLXClorox CoStock682$97.0K<0.1%+2+0.3%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,205$98.0K<0.1%+49+4.2%Added–
FNDFloor & Decor Holdings, Inc.CL A885$99.0K<0.1%+4+0.5%AddedHistory
CBUCommunity Financial System, Inc.COM1,915$100.0K<0.1%−574−23.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,656$101.0K<0.1%−5,174−75.8%ReducedHistory
WKWorkiva IncCOM CL A998$101.0K<0.1%+4+0.4%AddedHistory
DINOHF Sinclair CorpCOM1,813$101.0K<0.1%−5,543−75.4%ReducedHistory
TTCToro CoCOM1,068$103.0K<0.1%+1,068NewHistory
GISGeneral Mills IncStock1,633$106.0K<0.1%−10,582−86.6%ReducedHistory
BKRBaker Hughes CoCL A3,107$106.0K<0.1%+227+7.9%AddedHistory
MGMMGM Resorts InternationalStock2,399$107.0K<0.1%−110−4.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM2,190$108.0K<0.1%−78−3.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF350$109.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM3,028$109.0K<0.1%+228+8.1%AddedHistory
DFSDiscover Financial ServicesCOM974$109.0K<0.1%+82+9.2%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,067$110.0K<0.1%+94+9.7%Added–
MEDPMedpace Holdings, Inc.COM358$110.0K<0.1%+110+44.4%AddedHistory
COFCapital One Financial CorpStock887$116.0K<0.1%+62+7.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF808$117.0K<0.1%+64+8.6%Added–
XYZBlock, Inc.CL A1,512$117.0K<0.1%−99−6.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM5,909$117.0K<0.1%−235−3.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF660$119.0K<0.1%+31+4.9%Added–
LYBLyondellBasell Industries N.V.SHS - A -1,264$120.0K<0.1%+87+7.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF500$121.0K<0.1%+20+4.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF556$122.0K<0.1%+36+6.9%Added–
VRSKVerisk Analytics, Inc.COM517$123.0K<0.1%+2+0.4%AddedHistory
HBANHuntington Bancshares IncCOM9,869$126.0K<0.1%−376−3.7%ReducedHistory
BROBrown & Brown, Inc.Stock1,781$127.0K<0.1%+3+0.2%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT3,050$127.0K<0.1%+3,050New–
First Tr Exchange-Traded Alp33735K108COM SHS1,157$127.0K<0.1%+43+3.9%Added–
GGGGraco IncCOM1,471$128.0K<0.1%+3+0.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM3,834$128.0K<0.1%+269+7.5%AddedHistory
EXPDExpeditors International of Washington IncCOM1,024$130.0K<0.1%+2+0.2%AddedHistory
APHAmphenol CorpCL A1,326$131.0K<0.1%+1+0.1%AddedHistory
CCitigroup IncStock2,570$132.0K<0.1%−83−3.1%ReducedHistory
SAPSAP SEADR891$138.0K<0.1%+106+13.5%AddedHistory
JJacobs Solutions Inc.COM1,066$138.0K<0.1%+1,066NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,652$139.0K<0.1%+324+13.9%Added–
ALRMAlarm.com Holdings, Inc.COM2,154$139.0K<0.1%−119−5.2%ReducedHistory
FOXFFox Factory Holding CorpCOM2,074$140.0K<0.1%+282+15.7%AddedHistory
SPGSimon Property Group Inc.REIT1,000$143.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM1,081$143.0K<0.1%+5+0.5%AddedHistory
CARSCars.com Inc.COM7,591$144.0K<0.1%+7,591NewHistory
MBUUMalibu Boats, Inc.COM CL A2,618$144.0K<0.1%+318+13.8%AddedHistory
IDXXIDEXX Laboratories IncCOM259$144.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM902$145.0K<0.1%+60+7.1%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT4,555$145.0K<0.1%00.0%Unchanged–
ATKRAtkore Inc.COM917$147.0K<0.1%+123+15.5%AddedHistory
CROXCrocs, Inc.COM1,583$148.0K<0.1%−90−5.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,062$149.0K<0.1%−110−5.1%ReducedHistory
CCICrown Castle Inc.REIT1,296$149.0K<0.1%−54−4.0%ReducedHistory
OZKBank OZKCOM2,982$149.0K<0.1%+2,982NewHistory
YUMYum Brands IncStock1,150$150.0K<0.1%+85+8.0%AddedHistory
IPARInterparfums IncCOM1,047$151.0K<0.1%+158+17.8%AddedHistory
CECelanese CorpStock979$152.0K<0.1%+69+7.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,176$152.0K<0.1%+1,176NewHistory
LENLennar CorpCL A1,027$153.0K<0.1%+69+7.2%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF885$155.0K<0.1%+16+1.8%Added–
BCEBce IncCOM NEW3,931$155.0K<0.1%−32−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock972$156.0K<0.1%−63−6.1%ReducedHistory
SRESempraStock2,081$156.0K<0.1%+146+7.5%AddedHistory
CALYCallaway Golf CoCOM10,983$157.0K<0.1%+1,555+16.5%AddedHistory
ORealty Income CorpREIT2,748$158.0K<0.1%−32−1.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM796$158.0K<0.1%−52−6.1%ReducedHistory
USPHU S Physical Therapy IncCOM1,692$158.0K<0.1%+251+17.4%AddedHistory
PDIPIMCO Dynamic Income FundSHS8,910$160.0K<0.1%+1,500+20.2%AddedHistory
ECLEcolab Inc.Stock812$161.0K<0.1%−175−17.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,116$165.0K<0.1%−18,537−89.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,615$166.0K<0.1%−6,070−69.9%Reduced–
EMNEastman Chemical CoStock1,855$167.0K<0.1%−71−3.7%ReducedHistory
WPCW. P. Carey Inc.COM2,596$168.0K<0.1%−104−3.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,274$169.0K<0.1%−81−2.4%Reduced–

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF34,249$869.0K0.2%–
RTXRTX CorpStock3,060$220.0K0.1%History
VMWVmware LLCCL A COM1,195$199.0K<0.1%History
OGSONE Gas, Inc.COM2,772$189.0K<0.1%History
HUBBHubbell IncCOM533$167.0K<0.1%History
MTNVail Resorts IncCOM572$127.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM10,546$108.0K<0.1%History
CRICarters IncCOM1,484$103.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM7,364$90.0K<0.1%–
NSCNorfolk Southern CorpStock356$70.0K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX607$67.0K<0.1%–
MRVLMarvell Technology, Inc.COM1,094$59.0K<0.1%History
CWENClearway Energy, Inc.CL C2,279$48.0K<0.1%History
PLUGPlug Power IncStock5,880$45.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,097$43.0K<0.1%–
FISFidelity National Information Services, Inc.Stock698$39.0K<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS1,335$33.0K<0.1%–
PPLIPeople IncCOM NEW644$32.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT373$18.0K<0.1%–
SBIWestern Asset Intermediate Muni Fund Inc.COM2,526$18.0K<0.1%History
TXNMTXNM Energy IncCOM382$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP468$11.0K<0.1%–
TSNTyson Foods, Inc.Stock197$10.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN181$9.00K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN396$8.00K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD77$4.00K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM5$4.00K<0.1%History
VTRVentas, Inc.REIT78$3.00K<0.1%History
KKellanovaStock52$3.00K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS44$2.00K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF27$1.00K<0.1%–
CMPCompass Minerals International IncStock27$1.00K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF28$1.00K<0.1%–
BLNKBlink Charging Co.COM232$1.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF5$00.0%–