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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
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF35,205$842.0K0.2%−249−0.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,012$847.0K0.2%+411+3.3%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF34,259$860.0K0.2%+8,388+32.4%Added–
TRMBTrimble Inc.COM16,301$867.0K0.2%+15,976+4,915.7%AddedHistory
MDTMedtronic plcStock10,618$875.0K0.2%−3,445−24.5%ReducedHistory
VVisa Inc.Stock3,374$879.0K0.2%+256+8.2%AddedHistory
BACBank of America CorpStock26,944$907.0K0.2%−28,213−51.2%ReducedHistory
KOCoca Cola CoStock15,443$910.0K0.2%−266−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,717$911.0K0.2%+1,497+680.5%AddedHistory
JKHYJack Henry & Associates IncStock5,708$933.0K0.2%−4−0.1%ReducedHistory
RBARB Global Inc.COM14,155$947.0K0.2%+5,525+64.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,425$953.0K0.2%−5,028−32.5%Reduced–
UPSUnited Parcel Service IncStock6,146$966.0K0.2%−810−11.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,540$968.0K0.2%−4,217−26.8%Reduced–
FDXFedEx CorpStock3,832$969.0K0.2%−1,110−22.5%ReducedHistory
WMWaste Management IncStock5,521$989.0K0.2%−727−11.6%ReducedHistory
CATCaterpillar IncStock3,372$997.0K0.2%+60+1.8%AddedHistory
NDAQNasdaq, Inc.COM17,176$999.0K0.2%−67−0.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,867$1.00M0.2%−6,769−31.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM41,596$1.02M0.2%+297+0.7%AddedHistory
MARAMARA Holdings, Inc.COM43,840$1.03M0.2%−1,279−2.8%ReducedHistory
BKNGBooking Holdings Inc.Stock291$1.03M0.2%+42+16.9%AddedHistory
MKCMcCormick & Co IncStock15,397$1.05M0.2%−3,056−16.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,338$1.06M0.2%−980−3.7%Reduced–
AMTAmerican Tower CorpREIT4,928$1.06M0.2%−95−1.9%ReducedHistory
LKQLKQ CorpCOM22,305$1.07M0.2%+1,602+7.7%AddedHistory
Global X Uranium ETF37954Y871ETF38,652$1.07M0.2%+38,652New–
STESTERIS plcSHS USD4,894$1.08M0.2%−21−0.4%ReducedHistory
KMBKimberly Clark CorpStock8,951$1.09M0.2%−13,062−59.3%ReducedHistory
PGProcter & Gamble CoStock7,531$1.10M0.2%−176−2.3%ReducedHistory
CMICummins IncStock4,627$1.11M0.2%+190+4.3%AddedHistory
PSAPublic StorageCOM3,664$1.12M0.2%+2,872+362.6%AddedHistory
ATOAtmos Energy CorpCOM10,016$1.16M0.3%+173+1.8%AddedHistory
CLHClean Harbors IncCOM6,756$1.18M0.3%+45+0.7%AddedHistory
COPConocoPhillipsStock10,175$1.18M0.3%−348−3.3%ReducedHistory
EQIXEquinix IncCOM1,498$1.21M0.3%−3−0.2%ReducedHistory
EOGEOG Resources IncStock10,010$1.21M0.3%+60+0.6%AddedHistory
ELVElevance Health, Inc.Stock2,582$1.22M0.3%+14+0.5%AddedHistory
AMGNAmgen IncStock4,230$1.22M0.3%−81−1.9%ReducedHistory
JNJJohnson & JohnsonStock7,807$1.22M0.3%−1,855−19.2%ReducedHistory
BDXBecton Dickinson & CoStock5,021$1.22M0.3%+9+0.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock6,041$1.24M0.3%−26−0.4%ReducedHistory
TXNTexas Instruments IncStock7,779$1.33M0.3%+92+1.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID29,226$1.33M0.3%+98+0.3%Added–
BERYBerry Global Group, Inc.COM20,010$1.35M0.3%+140+0.7%AddedHistory
MCKMcKesson CorpStock2,940$1.36M0.3%−3−0.1%ReducedHistory
PGRProgressive CorpStock8,662$1.38M0.3%−108−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock27,744$1.40M0.3%−34−0.1%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF56,376$1.40M0.3%−3,785−6.3%Reduced–
GBCIGlacier Bancorp, Inc.COM34,214$1.41M0.3%−136−0.4%ReducedHistory
CTASCintas CorpStock2,355$1.42M0.3%+2,355NewHistory
NTAPNetApp, Inc.Stock16,109$1.42M0.3%−229−1.4%ReducedHistory
INTUIntuit Inc.Stock2,290$1.43M0.3%+6+0.3%AddedHistory
AXPAmerican Express CoStock7,662$1.44M0.3%+6,794+782.7%AddedHistory
PFGCPerformance Food Group CoCOM21,060$1.46M0.3%+20,784+7,530.4%AddedHistory
LLYEli Lilly & CoStock2,506$1.46M0.3%−32−1.3%ReducedHistory
CARRCarrier Global CorpStock25,841$1.49M0.3%+596+2.4%AddedHistory
GILDGilead Sciences, Inc.Stock18,362$1.49M0.3%−3,735−16.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,439$1.49M0.3%+43+0.8%AddedHistory
UNHUnitedHealth Group IncStock2,845$1.50M0.3%−101−3.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO18,120$1.51M0.3%+4,518+33.2%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD86,787$1.52M0.3%−1,768−2.0%Reduced–
POOLPool CorpCOM3,909$1.56M0.3%+8+0.2%AddedHistory
MDLZMondelez International, Inc.Stock21,641$1.57M0.3%−8,473−28.1%ReducedHistory
SPGIS&P Global Inc.Stock3,594$1.58M0.3%−12−0.3%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS67,259$1.60M0.3%−6,059−8.3%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD122,062$1.62M0.4%+122,062New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,845$1.63M0.4%+1,823+5.5%Added–
EMREmerson Electric CoStock16,721$1.63M0.4%−91−0.5%ReducedHistory
SNASnap-on IncCOM5,641$1.63M0.4%+15+0.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF34,464$1.72M0.4%−1,644−4.6%Reduced–
SHWSherwin Williams CoCOM5,521$1.72M0.4%−44−0.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC56,190$1.75M0.4%+34,981+164.9%Added–
PLTRPalantir Technologies Inc.Stock102,222$1.75M0.4%−22,223−17.9%ReducedHistory
OTTROtter Tail CorpCOM20,777$1.76M0.4%−31−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM8,013$1.80M0.4%−1,137−12.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD22,499$1.80M0.4%+6,211+38.1%Added–
SYKStryker CorpStock6,069$1.82M0.4%−35−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,123$1.83M0.4%+49+1.0%AddedHistory
CASYCaseys General Stores IncCOM6,861$1.89M0.4%−61−0.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,576$1.89M0.4%+734+2.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS47,329$1.94M0.4%−34,969−42.5%ReducedHistory
FASTFastenal CoStock30,768$1.99M0.4%−342−1.1%ReducedHistory
BLKBlackRock, Inc.COM2,504$2.03M0.4%+5+0.2%AddedHistory
RSGRepublic Services, Inc.COM12,793$2.11M0.5%−2,186−14.6%ReducedHistory
NTRNutrien Ltd.COM37,775$2.14M0.5%−2,271−5.7%ReducedHistory
VZVerizon Communications IncStock57,639$2.17M0.5%+11,562+25.1%AddedHistory
TJXTJX Companies IncStock23,394$2.19M0.5%+843+3.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,400$2.21M0.5%−328−1.1%Reduced–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR44,624$2.22M0.5%−61,698−58.0%Reduced–
BABoeing CoStock8,635$2.25M0.5%+4,076+89.4%AddedHistory
TSCOTractor Supply CoCOM10,512$2.26M0.5%+556+5.6%AddedHistory
WSOWatsco IncCOM5,385$2.31M0.5%−898−14.3%ReducedHistory
NVSNovartis AGADR23,054$2.33M0.5%−4,054−15.0%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF95,418$2.36M0.5%−5,568−5.5%Reduced–
MAMastercard IncStock5,643$2.41M0.5%−51−0.9%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF102,408$2.45M0.5%−5,765−5.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS61,234$2.48M0.5%+12,627+26.0%Added–
PEGPublic Service Enterprise Group IncCOM44,081$2.70M0.6%−821−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock11,793$2.75M0.6%−6,086−34.0%ReducedHistory

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%–