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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
ABNBAirbnb, Inc.Stock2$00.0%+2NewHistory
EMBCEmbecta Corp.Stock2$00.0%00.0%UnchangedHistory
SONOSonos IncCOM25$00.0%00.0%UnchangedHistory
SESea LtdSPONSORD ADS7$00.0%−1−12.5%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21$00.0%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW40$00.0%+40NewHistory
ENZBEnzo Biochem IncCOM300$00.0%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM226$00.0%−140−38.3%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$00.0%00.0%UnchangedHistory
GOEVCanoo Inc.CL A COM NEW43$00.0%+43NewHistory
KDKyndryl Holdings, Inc.Stock32$1.00K<0.1%+28+700.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17$1.00K<0.1%+17New–
CRWDCrowdStrike Holdings, Inc.Stock2$1.00K<0.1%+2NewHistory
ALSNAllison Transmission Holdings IncStock7$1.00K<0.1%+7NewHistory
Vanguard Utilities ETF92204A876ETF7$1.00K<0.1%+7New–
HCAHCA Healthcare, Inc.COM4$1.00K<0.1%+4NewHistory
TTTrane Technologies plcSHS3$1.00K<0.1%+3NewHistory
MSAMSA Safety IncCOM4$1.00K<0.1%+4NewHistory
iShares Tr464288273EAFE SML CP ETF23$1.00K<0.1%+23New–
TAKTakeda Pharmaceutical Co LtdADR151$2.00K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock34$2.00K<0.1%−57,105−99.9%ReducedHistory
DUKDuke Energy CORPStock24$2.00K<0.1%−99−80.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF31$2.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$2.00K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI36$2.00K<0.1%+36New–
PRMEPrime Medicine, Inc.COM307$2.00K<0.1%−7−2.2%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A66$2.00K<0.1%+66NewHistory
CRDLCardiol Therapeutics Inc.COM CL A875$2.00K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF12$3.00K<0.1%+12New–
iShares Core MSCI Eafe ETF46432F842ETF44$3.00K<0.1%−70−61.4%Reduced–
DISWalt Disney CoStock21$3.00K<0.1%−48−69.6%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK69$3.00K<0.1%+69NewHistory
GBCIGlacier Bancorp, Inc.COM66$3.00K<0.1%−34,148−99.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM55$3.00K<0.1%+55New–
HRTXHeron Therapeutics, Inc.COM1,000$3.00K<0.1%+181+22.1%AddedHistory
Vanguard Energy ETF92204A306ETF33$4.00K<0.1%+33New–
SJMJ M SMUCKER CoStock35$4.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR500$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX213$4.00K<0.1%−3,787−94.7%Reduced–
CLMTCalumet, Inc.UT LTD PARTNER300$4.00K<0.1%+300NewHistory
VSTOVista Outdoor Inc.COM117$4.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock98$5.00K<0.1%+1+1.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF29$5.00K<0.1%−41−58.6%Reduced–
iShares Russell Midcap ETF464287499ETF55$5.00K<0.1%−74−57.4%Reduced–
IAFAbrdn Australia Equity Fund, Inc.COM1,224$5.00K<0.1%+1,224NewHistory
EXASExact Sciences CorpCOM75$5.00K<0.1%−34−31.2%ReducedHistory
JRSNuveen Real Estate Income FundCOM600$5.00K<0.1%+600NewHistory
MRNAModerna, Inc.Stock52$6.00K<0.1%+52NewHistory
ACHRArcher Aviation Inc.Stock1,348$6.00K<0.1%+463+52.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF53$6.00K<0.1%+53New–
PACBPacific Biosciences of California, Inc.COM1,574$6.00K<0.1%+563+55.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND22$6.00K<0.1%+22New–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,500$6.00K<0.1%+1,500NewHistory
HOLXHologic IncCOM83$6.00K<0.1%+83NewHistory
SPOTSpotify Technology S.A.Stock27$7.00K<0.1%+3+12.5%AddedHistory
TWSTTwist Bioscience CorpCOM196$7.00K<0.1%+52+36.1%AddedHistory
KMXCarMax IncCOM79$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER400$7.00K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM80$7.00K<0.1%+80NewHistory
VCYTVeracyte, Inc.COM326$7.00K<0.1%+14+4.5%AddedHistory
PKPark Hotels & Resorts Inc.COM400$7.00K<0.1%+400NewHistory
BXPBXP, Inc.COM100$7.00K<0.1%+100NewHistory
SOFISoFi Technologies, Inc.Stock1,138$8.00K<0.1%+1,138NewHistory
Schwab US Aggregate Bond ETF808524839ETF164$8.00K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF104$8.00K<0.1%−105−50.2%Reduced–
BEAMBeam Therapeutics Inc.COM238$8.00K<0.1%+7+3.0%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF415$8.00K<0.1%+216+108.5%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,000$8.00K<0.1%+1,000NewHistory
DRKDarkHorse Technologies Inc.COM NEW5,231$8.00K<0.1%+5,231NewHistory
BAXBaxter International IncStock204$9.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock83$9.00K<0.1%+83NewHistory
TDOCTeladoc Health, Inc.COM570$9.00K<0.1%−93−14.0%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW1,000$9.00K<0.1%+1,000New–
TXG10x Genomics, Inc.CL A COM276$10.0K<0.1%+132+91.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM127$10.0K<0.1%+127NewHistory
ITRIItron, Inc.COM107$10.0K<0.1%+107NewHistory
PINSPinterest, Inc.CL A281$10.0K<0.1%+128+83.7%AddedHistory
PDPagerDuty, Inc.COM452$10.0K<0.1%−20−4.2%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS1,000$10.0K<0.1%+1,000NewHistory
AIZAssurant, Inc.Stock59$11.0K<0.1%+59NewHistory
STZConstellation Brands, Inc.Stock40$11.0K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS300$11.0K<0.1%+300NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR650$11.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS9,202$11.0K<0.1%+2,332+33.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF36$12.0K<0.1%−12−25.0%Reduced–
FANGDiamondback Energy, Inc.Stock60$12.0K<0.1%+60NewHistory
KHCKraft Heinz CoStock328$12.0K<0.1%−68−17.2%ReducedHistory
BSXBoston Scientific CorpStock181$12.0K<0.1%+181NewHistory
U.S. Global Jets ETF26922A842ETF579$12.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM661$12.0K<0.1%−531−44.5%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$12.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$12.0K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,500$12.0K<0.1%+1,500NewHistory
WTFCWintrust Financial CorpCOM116$12.0K<0.1%+116NewHistory
IAUiShares Gold TrustETF313$13.0K<0.1%+313NewHistory
LCIILci IndustriesCOM108$13.0K<0.1%+3+2.9%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,000$13.0K<0.1%+1,000NewHistory
ETSYEtsy IncCOM186$13.0K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM1,300$13.0K<0.1%+1,300NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF288$14.0K<0.1%−80,608−99.6%Reduced–

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