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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
722
+6 vs. Q1 2024
Portfolio value
$519.7M
+$16.5M (+3.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Benjamin Edwards Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMBCEmbecta Corp.Stock2$00.0%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A18$00.0%+18NewHistory
SONOSonos IncCOM25$00.0%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3$00.0%+3NewHistory
CWENClearway Energy, Inc.CL C19$00.0%+19NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21$00.0%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM32$00.0%−538−94.4%ReducedHistory
ENZBEnzo Biochem IncCOM300$00.0%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM226$00.0%00.0%UnchangedHistory
GOEVCanoo Inc.CL A COM NEW43$00.0%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS50$00.0%00.0%UnchangedConverted for a 1-for-20 splitHistory
PRIMPrimoris Services CorpStock16$1.00K<0.1%+16NewHistory
CMCCommercial Metals CoStock10$1.00K<0.1%+10NewHistory
CTRACoterra Energy Inc.Stock24$1.00K<0.1%+24NewHistory
ATRAptargroup, Inc.Stock4$1.00K<0.1%+4NewHistory
EQTEQT CorpStock21$1.00K<0.1%+21NewHistory
ICFIICF International, Inc.Stock6$1.00K<0.1%+6NewHistory
CBSHCommerce Bancshares IncStock15$1.00K<0.1%+15NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2$1.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM4$1.00K<0.1%+4NewHistory
DOXAmdocs LtdSHS9$1.00K<0.1%+9NewHistory
HCAHCA Healthcare, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM13$1.00K<0.1%+13NewHistory
MGNIMagnite, Inc.COM54$1.00K<0.1%+54NewHistory
MKSIMKS IncCOM7$1.00K<0.1%+7NewHistory
HLIHoulihan Lokey, Inc.CL A9$1.00K<0.1%+9NewHistory
SFMSprouts Farmers Market, Inc.COM6$1.00K<0.1%+6NewHistory
VMIValmont Industries IncCOM2$1.00K<0.1%+2NewHistory
RLRalph Lauren CorpCL A5$1.00K<0.1%+5NewHistory
AREAlexandria Real Estate Equities, Inc.COM5$1.00K<0.1%+5NewHistory
LSTRLandstar System IncCOM4$1.00K<0.1%+4NewHistory
BURLBurlington Stores, Inc.COM4$1.00K<0.1%+4NewHistory
JJacobs Solutions Inc.COM6$1.00K<0.1%−362−98.4%ReducedHistory
COLDAmericold Realty TrustCOM34$1.00K<0.1%+34NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9$1.00K<0.1%+9NewHistory
TENBTenable Holdings, Inc.COM19$1.00K<0.1%+19NewHistory
PACBPacific Biosciences of California, Inc.COM993$1.00K<0.1%−581−36.9%ReducedHistory
PRMEPrime Medicine, Inc.COM186$1.00K<0.1%−121−39.4%ReducedHistory
VVVValvoline IncCOM15$1.00K<0.1%+15NewHistory
SNXTD Synnex CorpCOM5$1.00K<0.1%+5NewHistory
DYDycom Industries IncCOM6$1.00K<0.1%+6NewHistory
SMPLSimply Good Foods CoCOM16$1.00K<0.1%+16NewHistory
NVTnVent Electric plcSHS12$1.00K<0.1%+12NewHistory
ASHAshland Inc.COM6$1.00K<0.1%+6NewHistory
RHRHCOM3$1.00K<0.1%+3NewHistory
ENTGEntegris IncCOM8$1.00K<0.1%+8NewHistory
MMSMaximus, Inc.COM9$1.00K<0.1%+9NewHistory
REXRRexford Industrial Realty, Inc.COM14$1.00K<0.1%+14NewHistory
CIENCiena CorpCOM NEW16$1.00K<0.1%+16NewHistory
TTTrane Technologies plcSHS3$1.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM6$1.00K<0.1%+2+50.0%AddedHistory
TFXTeleflex IncCOM3$1.00K<0.1%+3NewHistory
RSReliance, Inc.COM3$1.00K<0.1%+3NewHistory
COTYCoty Inc.COM CL A75$1.00K<0.1%+75NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW63$1.00K<0.1%+63NewHistory
PRMWPrimo Water CorpCOM24$1.00K<0.1%+24NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,722$1.00K<0.1%−7,480−81.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR151$2.00K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock34$2.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock24$2.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock71$2.00K<0.1%+39+121.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF31$2.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31$2.00K<0.1%+31New–
DISWalt Disney CoStock21$2.00K<0.1%00.0%UnchangedHistory
CRDLCardiol Therapeutics Inc.COM CL A875$2.00K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock91$3.00K<0.1%−9,008−99.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF16$3.00K<0.1%−13−44.8%Reduced–
ACHRArcher Aviation Inc.Stock833$3.00K<0.1%−515−38.2%ReducedHistory
BEAMBeam Therapeutics Inc.COM147$3.00K<0.1%−91−38.2%ReducedHistory
SJMJ M SMUCKER CoStock35$4.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock31$4.00K<0.1%−21−40.4%ReducedHistory
RGRSturm Ruger & Co IncStock98$4.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR500$4.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM117$4.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock123$5.00K<0.1%−177−59.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock702$5.00K<0.1%−436−38.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER504$5.00K<0.1%+504NewHistory
NTRANatera, Inc.COM49$5.00K<0.1%−31−38.8%ReducedHistory
VCYTVeracyte, Inc.COM212$5.00K<0.1%−114−35.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF84$6.00K<0.1%−20−19.2%Reduced–
TWSTTwist Bioscience CorpCOM124$6.00K<0.1%−72−36.7%ReducedHistory
KMXCarMax IncCOM79$6.00K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM314$6.00K<0.1%+38+13.8%AddedHistory
UUnity Software Inc.COM361$6.00K<0.1%−271−42.9%ReducedHistory
DRKDarkHorse Technologies Inc.COM NEW5,231$6.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock204$7.00K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF164$7.00K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER400$7.00K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM114$7.00K<0.1%+14+14.0%AddedHistory
HOLXHologic IncCOM95$7.00K<0.1%+12+14.5%AddedHistory
PATHUiPath, Inc.Stock610$8.00K<0.1%−244−28.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock99$8.00K<0.1%+99NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF411$8.00K<0.1%−4−1.0%Reduced–
PINSPinterest, Inc.CL A181$8.00K<0.1%−100−35.6%ReducedHistory
ZMZoom Communications, Inc.Stock159$9.00K<0.1%−60−27.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM416$9.00K<0.1%−146−26.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A1,222$9.00K<0.1%−465−27.6%ReducedHistory
PDPagerDuty, Inc.COM387$9.00K<0.1%−65−14.4%ReducedHistory
TOSTToast, Inc.Stock388$10.0K<0.1%+388NewHistory

Sold out since Q1 2024 (62)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LENLennar CorpCL A3,534$608.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,620$346.0K0.1%History
iShares Tr46436E874IBONDS 24 TRM TS9,143$219.0K<0.1%–
PXDPioneer Natural Resources CoCOM718$189.0K<0.1%History
BKRBaker Hughes CoCL A5,501$184.0K<0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,094$128.0K<0.1%–
OMCLOmnicell, Inc.COM3,253$95.0K<0.1%History
AMTAmerican Tower CorpREIT429$85.0K<0.1%History
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,741$56.0K<0.1%–
GLDSPDR Gold TrustETF170$35.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM1,233$29.0K<0.1%History
LPXLouisiana-Pacific CorpCOM338$28.0K<0.1%History
JBLJabil IncStock185$25.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF124$22.0K<0.1%–
Advisors Inner Circle FD0075W0163CAMBIAR AGGRES766$22.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF400$20.0K<0.1%–
ADSKAutodesk, Inc.COM78$20.0K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,000$20.0K<0.1%History
MDBMongoDB, Inc.CL A52$19.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT600$19.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,400$19.0K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF1,000$17.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF61$15.0K<0.1%–
STEWSRH Total Return Fund, Inc.COM1,000$15.0K<0.1%History
BMYBristol Myers Squibb CoStock264$14.0K<0.1%History
IAUiShares Gold TrustETF313$13.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,000$13.0K<0.1%History
CLDTChatham Lodging TrustCOM1,300$13.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF36$12.0K<0.1%–
U.S. Global Jets ETF26922A842ETF579$12.0K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,500$12.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS300$11.0K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS1,000$10.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock83$9.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,000$9.00K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,000$8.00K<0.1%History
PKPark Hotels & Resorts Inc.COM400$7.00K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF53$6.00K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND22$6.00K<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,500$6.00K<0.1%History
iShares Russell Midcap ETF464287499ETF55$5.00K<0.1%–
IAFAbrdn Australia Equity Fund, Inc.COM1,224$5.00K<0.1%History
EXASExact Sciences CorpCOM75$5.00K<0.1%History
JRSNuveen Real Estate Income FundCOM600$5.00K<0.1%History
Vanguard Energy ETF92204A306ETF33$4.00K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX213$4.00K<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER300$4.00K<0.1%History
iShares S&P 100 ETF464287101ETF12$3.00K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF44$3.00K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK69$3.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM66$3.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM55$3.00K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$2.00K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI36$2.00K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A66$2.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF17$1.00K<0.1%–
ALSNAllison Transmission Holdings IncStock7$1.00K<0.1%History
Vanguard Utilities ETF92204A876ETF7$1.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF23$1.00K<0.1%–
ABNBAirbnb, Inc.Stock2$00.0%History
SESea LtdSPONSORD ADS7$00.0%History
MNKDMannkind CorpCOM NEW40$00.0%History