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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
HIGHartford Insurance Group, Inc.Stock344$35.0K<0.1%+344NewHistory
GLPIGaming & Leisure Properties, Inc.COM761$35.0K<0.1%−1,429−65.3%ReducedHistory
CHHChoice Hotels International IncCOM279$35.0K<0.1%+7+2.6%AddedHistory
SMGScotts Miracle-Gro CoStock486$36.0K<0.1%+11+2.3%AddedHistory
TDYTeledyne Technologies IncCOM84$36.0K<0.1%+2+2.4%AddedHistory
ULTAUlta Beauty, Inc.Stock70$37.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM337$40.0K<0.1%+8+2.4%AddedHistory
ROKURoku, IncCOM CL A617$40.0K<0.1%+187+43.5%AddedHistory
NUENucor CorpCOM208$41.0K<0.1%+208NewHistory
BFAMBright Horizons Family Solutions Inc.COM365$41.0K<0.1%+8+2.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF711$41.0K<0.1%+230+47.8%Added–
ALLEAllegion plcORD SHS322$43.0K<0.1%+9+2.9%AddedHistory
FSVFirstService CorpCOM260$43.0K<0.1%−6−2.3%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF896$43.0K<0.1%+896New–
DINOHF Sinclair CorpCOM705$43.0K<0.1%−1,108−61.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF211$44.0K<0.1%+17+8.8%Added–
iShares Tr46436E825IBONDS 29 TRM TS2,046$44.0K<0.1%+876+74.9%Added–
iShares Tr46436E148IBONDS DEC 20331,814$44.0K<0.1%+755+71.3%Added–
iShares Tr46436E841IBONDS 27 TRM TS1,982$44.0K<0.1%+865+77.4%Added–
iShares Tr46436E460IBONDS DEC 20312,185$44.0K<0.1%+919+72.6%Added–
iShares Tr46436E866IBONDS 25 TRM TS1,892$44.0K<0.1%+842+80.2%Added–
PCTYPaylocity Holding CorpCOM268$46.0K<0.1%+10+3.9%AddedHistory
ZBRAZebra Technologies CorpCL A152$46.0K<0.1%+5+3.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM264$46.0K<0.1%+6+2.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A551$46.0K<0.1%+14+2.6%AddedHistory
CCICrown Castle Inc.REIT446$47.0K<0.1%−850−65.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM16$47.0K<0.1%−1−5.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM2,517$47.0K<0.1%−3,392−57.4%ReducedHistory
CHEChemed CorpCOM73$47.0K<0.1%+1+1.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock114$48.0K<0.1%+114NewHistory
ROPRoper Technologies IncStock86$48.0K<0.1%−2−2.3%ReducedHistory
UBERUber Technologies, IncStock626$48.0K<0.1%+399+175.8%AddedHistory
HBANHuntington Bancshares IncCOM3,510$49.0K<0.1%−6,359−64.4%ReducedHistory
AZPNAspen Technology, Inc.COM228$49.0K<0.1%−752−76.7%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,479$50.0K<0.1%+38+2.6%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,927$50.0K<0.1%+767+66.1%Added–
iShares Tr464287754US INDUSTRIALS398$50.0K<0.1%+1+0.3%Added–
IBKRInteractive Brokers Group, Inc.Stock453$51.0K<0.1%+11+2.5%AddedHistory
WPCW. P. Carey Inc.COM919$52.0K<0.1%−1,677−64.6%ReducedHistory
SNPSSynopsys IncCOM94$54.0K<0.1%+94NewHistory
TFCTruist Financial CorpCOM1,387$54.0K<0.1%+824+146.4%AddedHistory
ORLYO Reilly Automotive IncStock49$55.0K<0.1%−2−3.9%ReducedHistory
CAHCardinal Health IncStock499$56.0K<0.1%+143+40.2%AddedHistory
MNSTMonster Beverage CorpCOM950$56.0K<0.1%+385+68.1%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH780$56.0K<0.1%+737+1,714.0%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,741$56.0K<0.1%−39−2.2%Reduced–
CCitigroup IncStock907$57.0K<0.1%−1,663−64.7%ReducedHistory
CDNSCadence Design Systems IncStock184$57.0K<0.1%+184NewHistory
JJacobs Solutions Inc.COM368$57.0K<0.1%−698−65.5%ReducedHistory
SRSpire IncCOM924$57.0K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT809$57.0K<0.1%+809NewHistory
SAIASaia IncCOM99$58.0K<0.1%+2+2.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,205$58.0K<0.1%+3+0.2%AddedHistory
RMDResmed IncCOM298$59.0K<0.1%+298NewHistory
CPRTCopart IncCOM1,025$59.0K<0.1%+288+39.1%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX453$61.0K<0.1%+453New–
EFXEquifax IncCOM231$62.0K<0.1%+6+2.7%AddedHistory
TERTeradyne, IncStock554$63.0K<0.1%+23+4.3%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS3,434$63.0K<0.1%−686−16.7%Reduced–
EMNEastman Chemical CoStock639$64.0K<0.1%−1,216−65.6%ReducedHistory
MMM3M CoStock601$64.0K<0.1%−1,194−66.5%ReducedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID4,010$64.0K<0.1%+219+5.8%Added–
iShares Core S&P Small Cap ETF464287804ETF597$66.0K<0.1%+118+24.6%Added–
MSIMotorola Solutions, Inc.Stock185$66.0K<0.1%+8+4.5%AddedHistory
PRVAPrivia Health Group, Inc.COM3,371$66.0K<0.1%+132+4.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF452$67.0K<0.1%+2+0.4%Added–
COOCooper Companies, Inc.COM663$67.0K<0.1%+19+3.0%AddedConverted for a 4-for-1 splitHistory
FMCFMC CorpCOM NEW1,067$68.0K<0.1%−454−29.8%ReducedHistory
NTRSNorthern Trust CorpCOM769$68.0K<0.1%−20−2.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,252$69.0K<0.1%−25−2.0%Reduced–
LIILennox International IncCOM143$70.0K<0.1%+4+2.9%AddedHistory
PIIPolaris Inc.Stock711$71.0K<0.1%−22−3.0%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH2,326$71.0K<0.1%+2,326New–
LPLALPL Financial Holdings Inc.COM274$72.0K<0.1%+5+1.9%AddedHistory
GWREGuidewire Software, Inc.COM627$73.0K<0.1%+23+3.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF913$74.0K<0.1%−240−20.8%Reduced–
NJRNew Jersey Resources CorpStock1,727$74.0K<0.1%−40−2.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,014$76.0K<0.1%+78+4.0%Added–
BSYBentley Systems IncCOM CL B1,499$78.0K<0.1%+36+2.5%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF3,208$79.0K<0.1%+3,208New–
Vanguard Morningstar Value ETF922908744ETF500$81.0K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT678$81.0K<0.1%−1,287−65.5%ReducedHistory
FFord Motor CoStock6,318$84.0K<0.1%−8,829−58.3%ReducedHistory
CRAICra International, Inc.COM562$84.0K<0.1%−14−2.4%ReducedHistory
BLBlackline, Inc.COM1,296$84.0K<0.1%+47+3.8%AddedHistory
AMTAmerican Tower CorpREIT429$85.0K<0.1%−4,499−91.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF165$86.0K<0.1%+43+35.2%AddedHistory
CLColgate Palmolive CoStock960$86.0K<0.1%−28−2.8%ReducedHistory
BNYBank of New York Mellon CorpStock1,513$87.0K<0.1%−2,746−64.5%ReducedHistory
TAT&T Inc.Stock4,919$87.0K<0.1%−8,714−63.9%ReducedHistory
CNPCenterpoint Energy IncCOM3,100$88.0K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A1,039$88.0K<0.1%+41+4.1%AddedHistory
ALTMArcadium Lithium plcStock20,770$90.0K<0.1%+20,770NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$91.0K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM730$91.0K<0.1%+28+4.0%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$92.0K<0.1%00.0%Unchanged–
TTCToro CoCOM1,042$95.0K<0.1%−26−2.4%ReducedHistory
OMCLOmnicell, Inc.COM3,253$95.0K<0.1%+868+36.4%AddedHistory
STAGSTAG Industrial, Inc.COM2,474$95.0K<0.1%−6,100−71.1%ReducedHistory
ALGNAlign Technology IncCOM293$96.0K<0.1%+11+3.9%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