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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
716
+70 vs. Q4 2023
Portfolio value
$503.2M
+$44.5M (+9.7%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Benjamin Edwards Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock19,757$17.9M3.5%−1,168−5.6%ReducedHistory
MSFTMicrosoft CorpStock41,412$17.4M3.5%+1,402+3.5%AddedHistory
AAPLApple Inc.Stock76,231$13.1M2.6%+2,128+2.9%AddedHistory
ACNAccenture plcStock27,145$9.41M1.9%+1,112+4.3%AddedHistory
COSTCostco Wholesale CorpStock10,992$8.05M1.6%+555+5.3%AddedHistory
ABBVAbbVie Inc.Stock42,856$7.80M1.6%+2,851+7.1%AddedHistory
AMZNAmazon Com IncStock41,270$7.44M1.5%+1,303+3.3%AddedHistory
iShares Tr46435U473BB RAT CORP BD153,173$7.08M1.4%+25,726+20.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD80,040$6.19M1.2%+19,607+32.4%Added–
ABTAbbott LaboratoriesStock53,773$6.11M1.2%+2,884+5.7%AddedHistory
ITWIllinois Tool Works IncStock21,632$5.80M1.2%+1,485+7.4%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY50,049$5.51M1.1%+2,085+4.3%Added–
DEDeere & CoStock13,213$5.43M1.1%+1,688+14.6%AddedHistory
JPMJPMorgan Chase & CoStock27,034$5.42M1.1%+1,324+5.1%AddedHistory
WECWec Energy Group, Inc.Stock57,966$4.76M0.9%−368−0.6%ReducedHistory
AEPAmerican Electric Power Co IncStock53,807$4.63M0.9%−7,751−12.6%ReducedHistory
WMTWalmart Inc.Stock76,843$4.62M0.9%00.0%UnchangedConverted for a 3-for-1 splitHistory
AMATApplied Materials IncStock22,421$4.62M0.9%+2,991+15.4%AddedHistory
QCOMQualcomm IncStock27,282$4.62M0.9%+1,048+4.0%AddedHistory
AVGOBroadcom Inc.Stock3,379$4.48M0.9%+238+7.6%AddedHistory
HDHome Depot, Inc.Stock11,588$4.45M0.9%−526−4.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD36,596$4.24M0.8%+6,200+20.4%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF85,862$4.22M0.8%+25,323+41.8%Added–
GOOGLAlphabet Inc.Stock27,670$4.18M0.8%+1,892+7.3%AddedHistory
CVXChevron CorpStock26,395$4.16M0.8%−481−1.8%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW44,964$3.92M0.8%+3,443+8.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48,494$3.90M0.8%+8,929+22.6%Added–
GLDMWorld Gold TrustSPDR GLD MINIS83,748$3.69M0.7%+36,419+76.9%AddedHistory
MRKMerck & Co., Inc.Stock27,793$3.67M0.7%−2,359−7.8%ReducedHistory
NEENextera Energy IncStock56,938$3.64M0.7%−7,079−11.1%ReducedHistory
ROKRockwell Automation, IncStock12,194$3.55M0.7%+1,367+12.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock28,291$3.46M0.7%+65+0.2%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF152,804$3.32M0.7%+150,158+5,674.9%Added–
PEGPublic Service Enterprise Group IncCOM48,868$3.26M0.6%+4,787+10.9%AddedHistory
XOMExxonMobil Holdings CorpCOM27,949$3.25M0.6%−5,242−15.8%ReducedHistory
OTTROtter Tail CorpCOM36,669$3.17M0.6%+15,892+76.5%AddedHistory
LNTAlliant Energy CorpStock62,258$3.14M0.6%−4,382−6.6%ReducedHistory
TSLATesla, Inc.Stock17,823$3.13M0.6%+1,421+8.7%AddedHistory
AEEAmeren CorpCOM42,194$3.12M0.6%−95−0.2%ReducedHistory
CMSCMS Energy CorpCOM51,697$3.12M0.6%−7,641−12.9%ReducedHistory
ETREntergy CorpCOM29,403$3.11M0.6%−5,497−15.8%ReducedHistory
IDAIdacorp IncCOM33,286$3.09M0.6%−2,019−5.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF39,561$3.01M0.6%+1,094+2.8%Added–
MCDMcDonalds CorpStock10,173$2.87M0.6%−1,147−10.1%ReducedHistory
CMCSAComcast CorpStock65,023$2.82M0.6%−5,909−8.3%ReducedHistory
TSCOTractor Supply CoCOM10,770$2.82M0.6%+258+2.5%AddedHistory
ADPAutomatic Data Processing IncStock11,251$2.81M0.6%−542−4.6%ReducedHistory
MAMastercard IncStock5,764$2.78M0.6%+121+2.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL54,522$2.77M0.5%+16,946+45.1%Added–
PLTRPalantir Technologies Inc.Stock120,076$2.76M0.5%+17,854+17.5%AddedHistory
PEPPepsiCo IncStock14,827$2.60M0.5%−2,712−15.5%ReducedHistory
RSGRepublic Services, Inc.COM13,092$2.51M0.5%+299+2.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF103,208$2.46M0.5%+800+0.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,121$2.46M0.5%−279−0.9%Reduced–
TJXTJX Companies IncStock24,088$2.44M0.5%+694+3.0%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF96,016$2.38M0.5%+598+0.6%Added–
LLYEli Lilly & CoStock2,992$2.33M0.5%+486+19.4%AddedHistory
AXPAmerican Express CoStock10,092$2.30M0.5%+2,430+31.7%AddedHistory
NVSNovartis AGADR23,736$2.30M0.5%+682+3.0%AddedHistory
NTRNutrien Ltd.COM42,065$2.29M0.5%+4,290+11.4%AddedHistory
SYKStryker CorpStock6,375$2.28M0.5%+306+5.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO26,024$2.27M0.5%+7,904+43.6%Added–
CASYCaseys General Stores IncCOM7,039$2.24M0.4%+178+2.6%AddedHistory
VZVerizon Communications IncStock53,278$2.24M0.4%−4,361−7.6%ReducedHistory
FASTFastenal CoStock28,696$2.21M0.4%−2,072−6.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,195$2.19M0.4%+72+1.4%AddedHistory
PFGCPerformance Food Group CoCOM28,991$2.16M0.4%+7,931+37.7%AddedHistory
WSOWatsco IncCOM4,998$2.16M0.4%−387−7.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF41,961$2.10M0.4%+7,116+20.4%Added–
iShares Tr4642874571 3 YR TREAS BD25,521$2.09M0.4%+23,226+1,012.0%Added–
BLKBlackRock, Inc.COM2,423$2.02M0.4%−81−3.2%ReducedHistory
SHWSherwin Williams CoCOM5,653$1.96M0.4%+132+2.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS33,710$1.96M0.4%−22,524−40.1%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF33,112$1.92M0.4%+33,112New–
iShares Tr464288687PFD AND INCM SEC58,273$1.88M0.4%+2,083+3.7%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF34,095$1.85M0.4%−369−1.1%Reduced–
UNHUnitedHealth Group IncStock3,684$1.82M0.4%+839+29.5%AddedHistory
PGRProgressive CorpStock8,614$1.78M0.4%−48−0.6%ReducedHistory
CARRCarrier Global CorpStock30,230$1.76M0.3%+4,389+17.0%AddedHistory
NTAPNetApp, Inc.Stock16,550$1.74M0.3%+441+2.7%AddedHistory
CTASCintas CorpStock2,525$1.74M0.3%+170+7.2%AddedHistory
POOLPool CorpCOM4,284$1.73M0.3%+375+9.6%AddedHistory
SNASnap-on IncCOM5,822$1.73M0.3%+181+3.2%AddedHistory
AMGNAmgen IncStock5,785$1.65M0.3%+1,555+36.8%AddedHistory
AJGArthur J. Gallagher & Co.COM6,456$1.61M0.3%−1,557−19.4%ReducedHistory
MCKMcKesson CorpStock2,998$1.61M0.3%+58+2.0%AddedHistory
SPGIS&P Global Inc.Stock3,775$1.61M0.3%+181+5.0%AddedHistory
INTUIntuit Inc.Stock2,445$1.59M0.3%+155+6.8%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD84,886$1.54M0.3%−1,901−2.2%Reduced–
ELVElevance Health, Inc.Stock2,915$1.51M0.3%+333+12.9%AddedHistory
MDLZMondelez International, Inc.Stock21,602$1.51M0.3%−39−0.2%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID30,452$1.49M0.3%+1,226+4.2%Added–
TXNTexas Instruments IncStock8,382$1.46M0.3%+603+7.8%AddedHistory
EMREmerson Electric CoStock12,809$1.45M0.3%−3,912−23.4%ReducedHistory
CMICummins IncStock4,801$1.42M0.3%+174+3.8%AddedHistory
EOGEOG Resources IncStock11,042$1.41M0.3%+1,032+10.3%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD59,145$1.41M0.3%+22,745+62.5%Added–
APDAir Products & Chemicals, Inc.Stock5,698$1.38M0.3%+259+4.8%AddedHistory
CLHClean Harbors IncCOM6,787$1.37M0.3%+31+0.5%AddedHistory
TRMBTrimble Inc.COM21,016$1.35M0.3%+4,715+28.9%AddedHistory

Sold out since Q4 2023 (52)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46428865310-20 YR TRS ETF35,593$3.85M0.8%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR44,624$2.22M0.5%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD122,062$1.62M0.4%–
MARAMARA Holdings, Inc.COM43,840$1.03M0.2%History
CCKCrown Holdings, Inc.COM4,410$406.0K0.1%History
SPDR Series Trust78464A755ST STR SP METAL6,213$372.0K0.1%–
LTHMLivent Corp.COM19,008$342.0K0.1%History
MDCSekisui House U.S., Inc.COM5,425$300.0K0.1%History
JBHTHunt J B Transport Services IncCOM1,381$276.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,400$274.0K0.1%–
BCEBce IncCOM NEW3,931$155.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,062$149.0K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT3,050$127.0K<0.1%–
GISGeneral Mills IncStock1,633$106.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT1,656$101.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD2,733$88.0K<0.1%–
HUMHumana IncStock164$75.0K<0.1%History
DEODiageo PLCSPON ADR NEW431$63.0K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A4,410$40.0K<0.1%History
iShares Tr46435U697IBONDS DEC1,472$38.0K<0.1%–
ProShares Bitcoin ETF74347G440ETF1,811$37.0K<0.1%–
CZRCaesars Entertainment, Inc.COM774$36.0K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF1,689$31.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF521$27.0K<0.1%–
SUMSummit Materials, Inc.CL A518$20.0K<0.1%History
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC938$18.0K<0.1%–
TWLOTwilio IncCL A242$18.0K<0.1%History
VLTOVeralto CorpStock197$16.0K<0.1%History
iShares Tr46435U432IBONDS DEC 25577$15.0K<0.1%–
DGXQuest Diagnostics IncCOM88$12.0K<0.1%History
IRMIron Mountain IncCOM140$10.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999500$9.00K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF253$8.00K<0.1%–
OVVOvintiv Inc.COM126$6.00K<0.1%History
IVZInvesco Ltd.Stock256$5.00K<0.1%History
SWKStanley Black & Decker, Inc.COM52$5.00K<0.1%History
PNWPinnacle West Capital CorpCOM55$4.00K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK500$3.00K<0.1%History
BHPBHP Group LtdADR28$2.00K<0.1%History
CRONCronos Group Inc.COM800$2.00K<0.1%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG96$2.00K<0.1%–
HLNHaleon plcADR150$1.00K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock10$1.00K<0.1%History
NVTAInvitae CorpCOM1,518$1.00K<0.1%History
VFCV F CorpStock16$00.0%History
WDSWoodside Energy Group LtdADR10$00.0%History
OGNOrganon & Co.Stock26$00.0%History
GOEVCanoo Inc.COM CL A1,000$00.0%History
TWOU2U, LLCCOM346$00.0%History
Arrival OrdL0423Q124ORD SHS20$00.0%–
KLGWK Kellogg CoCOM7$00.0%History
CGCCanopy Growth CorpCOM NEW12$00.0%History