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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
DKNGDraftKings Inc.Stock300$14.0K<0.1%−144−32.4%ReducedHistory
OCOwens CorningStock83$14.0K<0.1%+83NewHistory
MCHPMicrochip Technology IncStock157$14.0K<0.1%+157NewHistory
BMYBristol Myers Squibb CoStock264$14.0K<0.1%+168+175.0%AddedHistory
ZMZoom Communications, Inc.Stock219$14.0K<0.1%−213−49.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -137$14.0K<0.1%−1,127−89.2%ReducedHistory
TAPMolson Coors Beverage CoCL B211$14.0K<0.1%+73+52.9%AddedHistory
TELTE Connectivity plcREG SHS95$14.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF300$15.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock209$15.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF61$15.0K<0.1%+61New–
NTLAIntellia Therapeutics, Inc.COM562$15.0K<0.1%+35+6.6%AddedHistory
CHDChurch & Dwight Co IncCOM143$15.0K<0.1%+143NewHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$15.0K<0.1%00.0%Unchanged–
STEWSRH Total Return Fund, Inc.COM1,000$15.0K<0.1%+1,000NewHistory
MAAMid America Apartment Communities Inc.COM115$15.0K<0.1%+115NewHistory
DDominion Energy, IncStock330$16.0K<0.1%−91−21.6%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY266$16.0K<0.1%+266New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG573$16.0K<0.1%−575−50.1%Reduced–
LHLabcorp Holdings Inc.COM NEW75$16.0K<0.1%+75NewHistory
EWEdwards Lifesciences CorpStock181$17.0K<0.1%+181NewHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF676$17.0K<0.1%+676New–
RBLXRoblox CorpStock452$17.0K<0.1%−11−2.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock109$17.0K<0.1%+109NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF1,000$17.0K<0.1%+1,000New–
DSLDoubleLine Income Solutions FundCOM1,375$17.0K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A1,687$17.0K<0.1%+608+56.3%AddedHistory
UUnity Software Inc.COM632$17.0K<0.1%+154+32.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM508$17.0K<0.1%−149−22.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock276$18.0K<0.1%+95+52.5%AddedHistory
AAgilent Technologies, Inc.COM125$18.0K<0.1%+4+3.3%AddedHistory
WMGWarner Music Group Corp.COM CL A546$18.0K<0.1%+114+26.4%AddedHistory
SCCOSouthern Copper CorpStock174$19.0K<0.1%+62+55.4%AddedHistory
PATHUiPath, Inc.Stock854$19.0K<0.1%−322−27.4%ReducedHistory
GPNGlobal Payments IncStock141$19.0K<0.1%+141NewHistory
DECKDeckers Outdoor CorpCOM20$19.0K<0.1%+20NewHistory
MDBMongoDB, Inc.CL A52$19.0K<0.1%+52NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT600$19.0K<0.1%+600NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,400$19.0K<0.1%+1,400NewHistory
APTVAptiv PLCSHS241$19.0K<0.1%+241NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF400$20.0K<0.1%+400New–
FISVFiserv IncStock126$20.0K<0.1%+126NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM21$20.0K<0.1%+21NewHistory
PCARPaccar IncCOM165$20.0K<0.1%+165NewHistory
EAElectronic Arts Inc.COM154$20.0K<0.1%+154NewHistory
TTEKTetra Tech IncCOM109$20.0K<0.1%+109NewHistory
ADSKAutodesk, Inc.COM78$20.0K<0.1%+78NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,000$20.0K<0.1%+1,000NewHistory
GRMNGarmin LtdSHS135$20.0K<0.1%+24+21.6%AddedHistory
SHOPShopify Inc.Stock273$21.0K<0.1%−49−15.2%ReducedHistory
DTDynatrace, Inc.Stock453$21.0K<0.1%+453NewHistory
iShares Russell 1000 Value ETF464287598ETF124$22.0K<0.1%+33+36.3%Added–
MOHMolina Healthcare, Inc.COM54$22.0K<0.1%+54NewHistory
CACICACI International IncCL A59$22.0K<0.1%+59NewHistory
PEverpure, Inc.CL A424$22.0K<0.1%+424NewHistory
Advisors Inner Circle FD0075W0163CAMBIAR AGGRES766$22.0K<0.1%+766New–
HOODRobinhood Markets, Inc.Stock1,127$23.0K<0.1%−28−2.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM115$23.0K<0.1%+115NewHistory
ESEversource EnergyStock408$24.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM243$24.0K<0.1%+47+24.0%AddedHistory
VRTVertiv Holdings CoCOM CL A296$24.0K<0.1%+296NewHistory
MRVLMarvell Technology, Inc.COM338$24.0K<0.1%+338NewHistory
MCOMoodys CorpStock63$25.0K<0.1%+63NewHistory
JBLJabil IncStock185$25.0K<0.1%+185NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT369$25.0K<0.1%+30+8.8%AddedHistory
CBOECboe Global Markets, Inc.COM134$25.0K<0.1%+24+21.8%AddedHistory
PHMPultegroup IncCOM215$26.0K<0.1%+215NewHistory
ANETArista Networks, Inc.COM89$26.0K<0.1%+89NewHistory
LULUlululemon athletica inc.Stock69$27.0K<0.1%+44+176.0%AddedHistory
MANHManhattan Associates IncStock107$27.0K<0.1%+107NewHistory
BBYBest Buy Co IncStock327$27.0K<0.1%+90+38.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF470$27.0K<0.1%+106+29.1%Added–
LPXLouisiana-Pacific CorpCOM338$28.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A375$28.0K<0.1%+38+11.3%AddedHistory
MROMarathon Oil CorpCOM978$28.0K<0.1%+678+226.0%AddedHistory
MARMarriott International IncStock114$29.0K<0.1%+114NewHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF1,393$29.0K<0.1%+1,393New–
RFRegions Financial CorpCOM1,379$29.0K<0.1%+349+33.9%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,339$29.0K<0.1%+1,339New–
UTFCohen & Steers Infrastructure Fund IncCOM1,233$29.0K<0.1%+1,233NewHistory
GTMZoomInfo Technologies Inc.Stock1,874$30.0K<0.1%+69+3.8%AddedHistory
STLDSteel Dynamics IncCOM200$30.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM471$30.0K<0.1%+120+34.2%AddedHistory
EVRGEvergy, Inc.Stock579$31.0K<0.1%−2,713−82.4%ReducedHistory
DVNDevon Energy CorpStock619$31.0K<0.1%+75+13.8%AddedHistory
BPBP PLCADR854$32.0K<0.1%−345−28.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,092$32.0K<0.1%−10−0.9%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS2,708$32.0K<0.1%+192+7.6%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF925$32.0K<0.1%+925New–
PMMFranklin Managed Municipal Income TrustCOM5,400$32.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock3,000$33.0K<0.1%+3,000NewHistory
EXPOExponent IncCOM394$33.0K<0.1%−47−10.7%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY650$33.0K<0.1%−32−4.7%Reduced–
AMPAmeriprise Financial IncCOM77$34.0K<0.1%+77NewHistory
DLRDigital Realty Trust, Inc.COM233$34.0K<0.1%+58+33.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM320$34.0K<0.1%+2+0.6%AddedHistory
MLMMartin Marietta Materials IncCOM56$34.0K<0.1%−3−5.1%ReducedHistory
CFGCitizens Financial Group IncCOM923$34.0K<0.1%−1,726−65.2%ReducedHistory
CGCarlyle Group Inc.COM732$34.0K<0.1%+35+5.0%AddedHistory
GLDSPDR Gold TrustETF170$35.0K<0.1%+170NewHistory

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