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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
AIZAssurant, Inc.Stock67$11.0K<0.1%+8+13.6%AddedHistory
PENNPENN Entertainment, Inc.COM581$11.0K<0.1%−80−12.1%ReducedHistory
TAPMolson Coors Beverage CoCL B214$11.0K<0.1%+3+1.4%AddedHistory
ETSYEtsy IncCOM186$11.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock534$12.0K<0.1%−593−52.6%ReducedHistory
KHCKraft Heinz CoStock375$12.0K<0.1%+47+14.3%AddedHistory
SHOPShopify Inc.Stock187$12.0K<0.1%−86−31.5%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$12.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM119$12.0K<0.1%+11+10.2%AddedHistory
ARK Innovation ETF00214Q104ETF300$13.0K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT238$13.0K<0.1%−131−35.5%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$13.0K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM133$13.0K<0.1%+17+14.7%AddedHistory
TELTE Connectivity plcREG SHS95$14.0K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF308$15.0K<0.1%+20+6.9%Added–
RBLXRoblox CorpStock398$15.0K<0.1%−54−11.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF261$15.0K<0.1%−209−44.5%Reduced–
SCHWSchwab Charles CorpStock209$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$15.0K<0.1%00.0%Unchanged–
OCOwens CorningStock94$16.0K<0.1%+11+13.3%AddedHistory
MCHPMicrochip Technology IncStock178$16.0K<0.1%+21+13.4%AddedHistory
DDominion Energy, IncStock330$16.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock168$16.0K<0.1%+27+19.1%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY259$16.0K<0.1%−7−2.6%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG572$16.0K<0.1%−1−0.2%Reduced–
LHLabcorp Holdings Inc.Stock85$17.0K<0.1%+10+13.3%AddedHistory
CHDChurch & Dwight Co IncCOM160$17.0K<0.1%+17+11.9%AddedHistory
DSLDoubleLine Income Solutions FundCOM1,375$17.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock131$18.0K<0.1%+22+20.2%AddedHistory
AAgilent Technologies, Inc.COM139$18.0K<0.1%+14+11.2%AddedHistory
MOHMolina Healthcare, Inc.COM62$18.0K<0.1%+8+14.8%AddedHistory
SCCOSouthern Copper CorpStock175$19.0K<0.1%+1+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock330$19.0K<0.1%+54+19.6%AddedHistory
PCARPaccar IncCOM185$19.0K<0.1%+20+12.1%AddedHistory
ITRIItron, Inc.COM192$19.0K<0.1%+85+79.4%AddedHistory
EWEdwards Lifesciences CorpStock218$20.0K<0.1%+37+20.4%AddedHistory
APTVAptiv PLCSHS288$20.0K<0.1%+47+19.5%AddedHistory
BSXBoston Scientific CorpStock274$21.0K<0.1%+93+51.4%AddedHistory
FISVFiserv IncStock143$21.0K<0.1%+17+13.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF361$21.0K<0.1%−350−49.2%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF863$22.0K<0.1%+187+27.7%Added–
GTMZoomInfo Technologies Inc.Stock1,736$22.0K<0.1%−138−7.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,206$22.0K<0.1%+556+85.5%AddedHistory
OMCOmnicom Group Inc.COM245$22.0K<0.1%+2+0.8%AddedHistory
DECKDeckers Outdoor CorpCOM23$22.0K<0.1%+3+15.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,043$22.0K<0.1%+1,043NewHistory
ESEversource EnergyStock408$23.0K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock541$24.0K<0.1%+88+19.4%AddedHistory
MRVLMarvell Technology, Inc.COM338$24.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,139$24.0K<0.1%−200−14.9%Reduced–
ODFLOld Dominion Freight Line, Inc.COM144$25.0K<0.1%+144NewHistory
LYVLive Nation Entertainment, Inc.COM265$25.0K<0.1%−55−17.2%ReducedHistory
TTEKTetra Tech IncCOM123$25.0K<0.1%+14+12.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$26.0K<0.1%+4+19.0%AddedHistory
EAElectronic Arts Inc.COM185$26.0K<0.1%+31+20.1%AddedHistory
STLDSteel Dynamics IncCOM200$26.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM883$26.0K<0.1%+375+73.8%AddedHistory
SPOTSpotify Technology S.A.Stock85$27.0K<0.1%+58+214.8%AddedHistory
PHMPultegroup IncCOM243$27.0K<0.1%+28+13.0%AddedHistory
ROKURoku, IncCOM CL A450$27.0K<0.1%−167−27.1%ReducedHistory
CGCarlyle Group Inc.COM671$27.0K<0.1%−61−8.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock72$28.0K<0.1%+2+2.9%AddedHistory
LULUlululemon athletica inc.Stock95$28.0K<0.1%+26+37.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM132$28.0K<0.1%+17+14.8%AddedHistory
MANHManhattan Associates IncStock118$29.0K<0.1%+11+10.3%AddedHistory
DVNDevon Energy CorpStock622$29.0K<0.1%+3+0.5%AddedHistory
WMGWarner Music Group Corp.COM CL A953$29.0K<0.1%+407+74.5%AddedHistory
CACICACI International IncCL A67$29.0K<0.1%+8+13.6%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT489$29.0K<0.1%−320−39.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A334$29.0K<0.1%+38+12.8%AddedHistory
MLMMartin Marietta Materials IncCOM54$29.0K<0.1%−2−3.6%ReducedHistory
MARMarriott International IncStock124$30.0K<0.1%+10+8.8%AddedHistory
MCOMoodys CorpStock71$30.0K<0.1%+8+12.7%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF936$31.0K<0.1%+11+1.2%Added–
PEverpure, Inc.CL A481$31.0K<0.1%+57+13.4%AddedHistory
MROMarathon Oil CorpCOM1,071$31.0K<0.1%+93+9.5%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF1,588$32.0K<0.1%+195+14.0%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS2,739$32.0K<0.1%+31+1.1%Added–
ANETArista Networks, Inc.COM90$32.0K<0.1%+1+1.1%AddedHistory
NUENucor CorpCOM207$33.0K<0.1%−1−0.5%ReducedHistory
PCTYPaylocity Holding CorpCOM248$33.0K<0.1%−20−7.5%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY670$33.0K<0.1%+20+3.1%Added–
CFGCitizens Financial Group IncCOM918$33.0K<0.1%−5−0.5%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM5,400$33.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,105$34.0K<0.1%+13+1.2%Added–
GLPIGaming & Leisure Properties, Inc.COM756$34.0K<0.1%−5−0.7%ReducedHistory
DINOHF Sinclair CorpCOM637$34.0K<0.1%−68−9.6%ReducedHistory
SMGScotts Miracle-Gro CoStock534$35.0K<0.1%+48+9.9%AddedHistory
iShares Russell 2000 ETF464287655ETF171$35.0K<0.1%−40−19.0%Reduced–
THOThor Industries IncCOM373$35.0K<0.1%+36+10.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM291$35.0K<0.1%+27+10.2%AddedHistory
BPBP PLCADR1,011$36.0K<0.1%+157+18.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A533$36.0K<0.1%+158+42.1%AddedHistory
AMPAmeriprise Financial IncCOM86$37.0K<0.1%+9+11.7%AddedHistory
TDYTeledyne Technologies IncCOM96$37.0K<0.1%+12+14.3%AddedHistory
CHHChoice Hotels International IncCOM308$37.0K<0.1%+29+10.4%AddedHistory
ALTMArcadium Lithium plcStock11,394$38.0K<0.1%−9,376−45.1%ReducedHistory
GRMNGarmin LtdSHS234$38.0K<0.1%+99+73.3%AddedHistory
RIVNRivian Automotive, Inc.Stock3,000$40.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock394$40.0K<0.1%+50+14.5%AddedHistory

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